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Expect Equity LLC

CIK 2007407 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Expect Equity LLC reported 65 US-listed holdings worth $155.4 million in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: MKS Inc. (3.0%), Columbia Banking System, Inc. (3.0%) and ATI Inc. (2.9%). Against the quarter before, it opened 5 positions, added to 25, trimmed 18 and sold out of 2.

Reported holdings$155.4M+20.9% on Q1 2026
Positions65+3 on Q1 2026
The largest ten26.7%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Where the money is
Added toHeldTrimmed
MKSI3.0%COLB3.0%ATI2.9%CUZ2.8%BRKR2.7%FHN2.6%CON2.6%LYTS2.4%SARO2.3%OSK2.3%LNTH2.3%SN2.2%EWBC2.1%TSM2.1%51 more64.5%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $95.5 million in 45 positions$95.5MQ4 24Q1 2025: $88.9 million in 47 positions$88.9MQ1 25Q2 2025: $93.7 million in 47 positions$93.7MQ2 25Q3 2025: $102.4 million in 49 positions$102MQ3 25Q4 2025: $121.4 million in 58 positions$121MQ4 25Q1 2026: $128.6 million in 62 positions$129MQ1 26Q2 2026: $155.4 million in 65 positions$155MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +37.2%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 25Held 17Trimmed 18Sold out 2
Opened: 5Added: 25Held: 17Trimmed: 18Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Crane Nxt, Co. CXT$2.4 million
  2. Tyler Technologies Inc. TYL$1.5 million
  3. Neogen Corp. NEOG$1.5 million
  4. Copart Inc. CPRT$1.2 million
  5. Kinsale Capital Group, Inc. KNSL$489,768

Added to 25

  1. Option Care Health, Inc. OPCH+51,510 shares · +67%
  2. Infusystem Hldgs Inc. INFU+103,873 shares · +128%
  3. Bruker Corp. BRKR+14,800 shares · +26%
  4. Healthequity, Inc. HQY+8,660 shares · +56%
  5. Cousins Properties Inc. CUZ+21,690 shares · +18%
  6. SharkNinja, Inc. SN+3,600 shares · +19%
  7. Cooper Companies, Inc. COO+7,430 shares · +21%
  8. Intuitive Surgical Inc. ISRG+1,265 shares · +59%

and 17 more in the table below

Trimmed 18

  1. MKS Inc. MKSI-7,830 shares · -42%
  2. Modine Manufacturing Co. MOD-6,831 shares · -52%
  3. TTM Technologies Inc. TTMI-8,140 shares · -42%
  4. Bel Fuse Inc. BELFB-3,346 shares · -30%
  5. Flowserve Corp. FLS-11,300 shares · -23%
  6. Mamas Creations Inc. MAMA-42,130 shares · -24%
  7. Kilroy Realty Corp. KRC-18,622 shares · -30%
  8. ATI Inc. ATI-3,300 shares · -13%

and 10 more in the table below

Sold out of 2

  1. Nomad Foods Limited NOMD$1.4 million last quarter
  2. Procore Technologies, Inc. PCOR$469,452 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
MKS Inc. MKSI10.7K$4.7 million3.05%-7.8K
Columbia Banking System, Inc. COLB143.1K$4.6 million2.95%no change
ATI Inc. ATI22.6K$4.5 million2.87%-3.3K
Cousins Properties Inc. CUZ145.0K$4.3 million2.80%+21.7K
Bruker Corp. BRKR70.9K$4.3 million2.75%+14.8K
First Horizon Corp. FHN159.3K$4.1 million2.63%-11.6K
Concentra Group Holdings Parent, Inc. CON136.2K$4.1 million2.61%no change
Lsi Inds Inc. Ohio LYTS142.2K$3.8 million2.43%-1.4K
StandardAero, Inc. SARO121.4K$3.6 million2.34%+2.4K
Oshkosh Corp. OSK23.2K$3.6 million2.29%no change
Lantheus Holdings, Inc. LNTH32.1K$3.6 million2.29%no change
SharkNinja, Inc. SN22.8K$3.5 million2.23%+3.6K
East West Bancorp Inc. EWBC25.8K$3.3 million2.14%+2.8K
Taiwan Semiconductor Manufacturing Company Limited TSM6.9K$3.3 million2.13%-890
Caci International Inc. CACI6.7K$3.1 million2.00%no change
VSE Corp. VSEC13.6K$3.1 million2.00%no change
Gibraltar Industries, Inc. ROCK68.3K$3.1 million1.98%+4.8K
Haemonetics Corp. HAE41.0K$3.1 million1.98%+4.0K
Cooper Companies, Inc. COO42.0K$3.0 million1.94%+7.4K
Ceco Environmental Corp. Com CECO31.5K$2.9 million1.84%-6.9K
Flowserve Corp. FLS36.8K$2.7 million1.76%-11.3K
Option Care Health, Inc. OPCH128.2K$2.7 million1.73%+51.5K
Limbach Hldgs Inc. LMB34.6K$2.7 million1.71%+3.2K
Bel Fuse Inc. BELFB7.7K$2.6 million1.65%-3.3K
Commercial Metals Co. CMC40.9K$2.6 million1.65%+1.4K
SM Energy Co. SM95.8K$2.5 million1.61%no change
Viemed Healthcare Inc. VMD212.7K$2.4 million1.56%+9.0K
Crane Nxt, Co. CXT47.4K$2.4 million1.56%new
Core & Main, Inc. CNM49.9K$2.4 million1.55%+3.0K
Mamas Creations Inc. MAMA131.7K$2.4 million1.51%-42.1K
Yum China Holdings, Inc. YUMC56.4K$2.3 million1.48%no change
Synaptics Inc. SYNA17.7K$2.2 million1.41%-1.1K
Healthequity, Inc. HQY24.2K$2.2 million1.41%+8.7K
Sea Limited SE22.4K$2.1 million1.38%no change
TTM Technologies Inc. TTMI11.4K$2.1 million1.37%-8.1K
Norwegian Cruise Line Holdings Ltd. NCLH98.6K$2.1 million1.34%no change
Avery Dennison Corp. AVY12.7K$2.1 million1.32%no change
Samsara Inc. IOT63.1K$2.0 million1.32%no change
Chefs' Warehouse, Inc. CHEF21.0K$2.0 million1.30%-4.8K
RadNet, Inc. RDNT31.7K$2.0 million1.26%+5.1K
Sensata Technologies Holding plc ST39.7K$1.9 million1.22%-5.1K
Birkenstock Holding plc BIRK43.8K$1.9 million1.21%+9.8K
Granite Construction Inc. GVA11.8K$1.9 million1.20%+800
Lamb Weston Holdings, Inc. LW42.9K$1.9 million1.19%no change
Infusystem Hldgs Inc. INFU184.8K$1.8 million1.15%+103.9K
Ascent Industries Co. Com ACNT113.3K$1.7 million1.10%+3.0K
Modine Manufacturing Co. MOD6.4K$1.7 million1.09%-6.8K
SLB Limited SLB35.9K$1.7 million1.08%-6.2K
NCR Voyix Corp. VYX203.8K$1.7 million1.07%+38.3K
Brightview Hldgs Inc. BV116.5K$1.7 million1.06%+16.0K
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC43.3K$1.6 million1.03%no change
Kilroy Realty Corp. KRC42.5K$1.6 million1.02%-18.6K
Tyler Technologies Inc. TYL5.3K$1.5 million0.99%new
Neogen Corp. NEOG168.3K$1.5 million0.97%new
Intuitive Surgical Inc. ISRG3.4K$1.4 million0.87%+1.3K
Vital Farms Inc. VITL113.4K$1.3 million0.85%-16.0K
Adient plc ADNT71.0K$1.3 million0.84%+13.4K
Itron, Inc. ITRI15.0K$1.3 million0.84%no change
Intl Gnrl Insurance Hldngs L IGIC45.4K$1.2 million0.76%no change
Copart Inc. CPRT41.9K$1.2 million0.76%new
TIC Solutions, Inc. TIC138.5K$1.1 million0.72%+6.6K
Enerpac Tool Group Corp. EPAC29.4K$1.1 million0.68%no change
Lakeland Inds Inc. LAKE86.1K$920,5910.59%-20.6K
Kinsale Capital Group, Inc. KNSL1.5K$489,7680.32%new
Tetra Technologies Inc. Del TTI32.0K$362,0270.23%+15.7K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.