Expect Equity LLC — 13F Holdings & Portfolio

CIK 2007407 · latest 13F-HR filed 2026-08-14

Expect Equity LLC manages $155.4M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MKSI (3.05%), COLB (2.95%), ATI (2.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 2; 42 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$155.4M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −2 / ↑42 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

MKSI3.0% · -42%COLB3.0% · 0%ATI2.9% · -13%CUZ2.8% · +18%BRKR2.7% · +26%FHN2.6% · -7%CON2.6% · 0%LYTS2.4% · -1%SARO2.3% · +2%OSK2.3% · 0%LNTH2.3% · 0%SN2.2% · +19%EWBC2.1% · +12%TSM2.1% · -11%CACI2.0% · 0%VSEC2.0% · 0%ROCK2.0% · +8%HAE2.0% · +11%COO1.9% · +22%CECO1.8% · -18%FLS1.8% · -24%OPCH1.7% · +67%LMB1.7% · +10%BELFB1.7% · -30%CMC1.7% · +4%SM1.6% · 0%VMD1.6% · +4%CXT1.6% · new CNM1.5% · +6%MAMA1.5% · -24%YUMC1.5% · 0%SYNA1.4% · -6%HQY1.4% · +56%SE1.4% · 0%TTMI1.4% · -42%NCLH1.3% · 0%AVY1.3% · 0%IOT1.3% · 0%CHEF1.3% · -18%RDNT1.3% · +19%ST1.2% · -11%BIRK1.2% · +29%GVA1.2% · +7%LW1.2% · 0%INFU1.1% · +128%ACNT1.1% · +3%MOD1.1% · -52%SLB1.1% · -15%VYX1.1% · +23%BV1.1% · +16%BEPC1.0% · 0%KRC1.0% · -30%TYL1.0% · new NEOG1.0% · new ISRG0.9% · +59%VITL0.8% · -12%ADNT0.8% · +23%ITRI0.8% · 0%IGIC0.8% · 0%CPRT0.8% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 29, 2026.

Assets Under Management

$167.2M

Discretionary

$167.2M

Employees

Accounts

Address

1829 REISTERSTOWN RD.
SUITE 350
PIKESVILLE, MD 21208

Phone

(443) 843-0862

Website

www.linkedin.com/company/100373947
EXPECTEQUITY.COM

Name	Title / Status	Ownership	Type
LABEL, HALLIE, DINKELSPIEL Control	MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER since Oct 2023	75% or more	Individual
LABEL, HALLIE, DINKELSPIEL Control	MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER since Oct 2023	75% or more	Individual
SEIDMAN, JILL, REYNOLDS	CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL since Oct 2023	Less than 5%	Individual
SEIDMAN, JILL, REYNOLDS	CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL since Oct 2023	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

BRUKER CORP$2.2M +110.5%
COUSINS PPTYS INC$1.6M +56.2%
SHARKNINJA INC$1.4M +70.8%
CONCENTRA GROUP HOLDINGS PAR$1.1M +38.7%
LANTHEUS HLDGS INC$1.1M +46.3%

Show all 42 →

Top Trims

MODINE MFG CO-$1.2M -40.6%
FLOWSERVE CORP-$806.7K -22.8%
CACI INTL INC-$541.5K -14.8%
VITAL FARMS INC-$507.6K -27.8%
SLB LIMITED-$495.2K -22.9%

Show all 11 →

New Positions

Exited Positions

NOMAD FOODS LTD$1.4M
PROCORE TECHNOLOGIES INC$469.5K

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Expect Equity LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	MKS INC.	MKSI	55306N104	$4.7M	3.05%	10,655	SH
2	COLUMBIA BKG SYS INC	COLB	197236102	$4.6M	2.95%	143,065	SH
3	ATI INC	ATI	01741R102	$4.5M	2.87%	22,645	SH
4	COUSINS PPTYS INC	CUZ	222795502	$4.3M	2.80%	145,041	SH
5	BRUKER CORP	BRKR	116794108	$4.3M	2.75%	70,930	SH
6	FIRST HORIZON CORPORATION	FHN	320517105	$4.1M	2.63%	159,286	SH
7	CONCENTRA GROUP HOLDINGS PAR	CON	20603L102	$4.1M	2.61%	136,150	SH
8	LSI INDS INC OHIO	LYTS	50216C108	$3.8M	2.43%	142,209	SH
9	STANDARDAERO INC	SARO	85423L103	$3.6M	2.34%	121,378	SH
10	OSHKOSH CORP	OSK	688239201	$3.6M	2.29%	23,225	SH
11	LANTHEUS HLDGS INC	LNTH	516544103	$3.6M	2.29%	32,073	SH
12	SHARKNINJA INC	SN	G8068L108	$3.5M	2.23%	22,770	SH
13	EAST WEST BANCORP INC	EWBC	27579R104	$3.3M	2.14%	25,775	SH
14	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$3.3M	2.13%	6,938	SH
15	CACI INTL INC	CACI	127190304	$3.1M	2.00%	6,718	SH
16	VSE CORP	VSEC	918284100	$3.1M	2.00%	13,617	SH
17	GIBRALTAR INDS INC	ROCK	374689107	$3.1M	1.98%	68,267	SH
18	HAEMONETICS CORP MASS	HAE	405024100	$3.1M	1.98%	41,026	SH
19	COOPER COS INC	COO	216648501	$3.0M	1.94%	42,050	SH
20	CECO ENVIRONMENTAL CORP	CECO	125141101	$2.9M	1.84%	31,524	SH
21	FLOWSERVE CORP	FLS	34354P105	$2.7M	1.76%	36,794	SH
22	OPTION CARE HEALTH INC	OPCH	68404L201	$2.7M	1.73%	128,171	SH
23	LIMBACH HLDGS INC	LMB	53263P105	$2.7M	1.71%	34,587	SH
24	BEL FUSE INC	BELFB	077347300	$2.6M	1.65%	7,715	SH
25	COMMERCIAL METALS CO	CMC	201723103	$2.6M	1.65%	40,880	SH
26	SM ENERGY COMPANY	SM	78454L100	$2.5M	1.61%	95,806	SH
27	VIEMED HEALTHCARE INC	VMD	92663R105	$2.4M	1.56%	212,721	SH
28	CRANE NXT CO	CXT	224441105	$2.4M	1.56%	47,360	SH
29	CORE & MAIN INC	CNM	21874C102	$2.4M	1.55%	49,880	SH
30	MAMAS CREATIONS INC	MAMA	56146T103	$2.4M	1.51%	131,704	SH
31	YUM CHINA HLDGS INC	YUMC	98850P109	$2.3M	1.48%	56,360	SH
32	SYNAPTICS INC	SYNA	87157D109	$2.2M	1.41%	17,663	SH
33	HEALTHEQUITY INC	HQY	42226A107	$2.2M	1.41%	24,200	SH
34	SEA LTD	SE	81141R100	$2.1M	1.38%	22,350	SH
35	TTM TECHNOLOGIES INC	TTMI	87305R109	$2.1M	1.37%	11,410	SH
36	NORWEGIAN CRUISE LINE HLDGS	NCLH	G66721104	$2.1M	1.34%	98,647	SH
37	AVERY DENNISON CORP	AVY	053611109	$2.1M	1.32%	12,650	SH
38	SAMSARA INC	IOT	79589L106	$2.0M	1.32%	63,071	SH
39	CHEFS WHSE INC	CHEF	163086101	$2.0M	1.30%	21,048	SH
40	RADNET INC	RDNT	750491102	$2.0M	1.26%	31,686	SH
41	SENSATA TECHNOLOGIES HLDG PL	ST	G8060N102	$1.9M	1.22%	39,690	SH
42	BIRKENSTOCK HOLDING PLC	BIRK	M2029K104	$1.9M	1.21%	43,750	SH
43	GRANITE CONSTR INC	GVA	387328107	$1.9M	1.20%	11,844	SH
44	LAMB WESTON HLDGS INC	LW	513272104	$1.9M	1.19%	42,940	SH
45	INFUSYSTEM HLDGS INC	INFU	45685K102	$1.8M	1.15%	184,819	SH
46	ASCENT INDUSTRIES CO	ACNT	871565107	$1.7M	1.10%	113,302	SH
47	MODINE MFG CO	MOD	607828100	$1.7M	1.09%	6,361	SH
48	SLB LIMITED	SLB	806857108	$1.7M	1.08%	35,942	SH
49	NCR VOYIX CORPORATION	VYX	62886E108	$1.7M	1.07%	203,769	SH
50	BRIGHTVIEW HLDGS INC	BV	10948C107	$1.7M	1.06%	116,484	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$155.4M	65	0000919574-26-005565
2026-03-31	2026-05-15	$104.2M	48	0000919574-26-003287
2026-03-31	2026-08-19	$128.6M	62	0000919574-26-005617
2025-12-31	2026-02-17	$103.5M	47	0000919574-26-001055
2025-12-31	2026-08-19	$121.4M	58	0000919574-26-005616
2025-09-30	2025-11-14	$102.4M	49	0000919574-25-006995

Filer Information

Address

1829 REISTERSTOWN RD.
SUITE 350
PIKESVILLE, MD 21208

Phone

(650) 283-9988

Filing Manager

Expect Equity LLC

Pikesville, MD

Signatory

Jill R. Seidman

Chief Compliance Officer