Expect Equity LLC
CIK 2007407 · View on SEC EDGAR ↗
- Portfolio value
- $104.2M
- Positions
- 48
- As of
- March 31, 2026 Data as of Q1 2026
#7,712 of 8,643 by 13F value · top 89.2%
Portfolio value QoQ: +0.7% 13F does not disclose cash
- Top 10 holdings weight
- 26.72%
- Top 25 holdings weight
- 55.76%
- Positions above 1%
- 52
- Effective number of positions
- 54.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.27% Est. buys $40,301,263 · sells $13,324,406
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 18
- Increased
- 23
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
34.9%
Health Care
19.4%
Technology
10.0%
Financials
8.8%
Consumer Discretionary
5.5%
Real Estate
3.8%
Consumer Staples
3.6%
Energy
2.9%
Materials
2.7%
Retail
2.7%
Consumer products
2.2%
Packaging
1.3%
Utilities
1.0%
Other/Unmapped
1.1%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MKSI MKS Inc. - Common Stock | $4,739,344 | 3.05% | 10,655 | $491,306 | Down ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $4,585,233 | 2.95% | 143,065 | $660,960 | |||
| ATI ATI Inc. Common Stock | $4,463,330 | 2.87% | 22,645 | $689,370 | Down ×2 | ||
| CUZ Cousins Properties Incorporated Common Stock | $4,348,329 | 2.80% | 145,041 | $1,564,297 | Up ×1 | ||
| BRKR Bruker Corporation - Common Stock | $4,268,567 | 2.75% | 70,930 | $2,241,151 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $4,084,093 | 2.63% | 159,286 | $193,817 | Down ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $4,050,463 | 2.61% | 136,150 | $1,130,045 | |||
| LYTS LSI Industries Inc. - Common Stock | $3,779,915 | 2.43% | 142,209 | $1,108,881 | Down ×1 | ||
| SARO StandardAero, Inc. Common Stock | $3,630,416 | 2.34% | 121,378 | $1,111,449 | Up ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3,564,573 | 2.29% | 23,225 | $145,621 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $3,558,179 | 2.29% | 32,073 | $1,125,442 | |||
| SN SharkNinja, Inc. Ordinary Shares | $3,467,188 | 2.23% | 22,770 | $1,437,085 | Up ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $3,327,295 | 2.14% | 25,775 | $870,214 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,313,381 | 2.13% | 6,938 | Up ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $3,112,181 | 2.00% | 6,718 | $-541,538 | |||
| VSEC VSE Corporation - Common Stock | $3,111,485 | 2.00% | 13,617 | $600,510 | |||
| ROCK Gibraltar Industries, Inc. - Common Stock | $3,078,842 | 1.98% | 68,267 | $548,413 | Up ×4 | ||
| HAE Haemonetics Corporation Common Stock | $3,076,950 | 1.98% | 41,026 | $990,165 | Up ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3,015,406 | 1.94% | 42,050 | $540,076 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2,860,488 | 1.84% | 31,524 | $568,267 | Down ×4 | ||
| FLS Flowserve Corporation Common Stock | $2,728,643 | 1.76% | 36,794 | $-806,747 | Down ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $2,687,746 | 1.73% | 128,171 | $624,032 | Up ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $2,663,199 | 1.71% | 34,587 | $217,346 | Up ×3 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $2,569,404 | 1.65% | 7,715 | $379,547 | Down ×5 | ||
| CMC Commercial Metals Company Common Stock | $2,565,220 | 1.65% | 40,880 | $138,121 | Up ×1 | ||
| SM SM Energy Company Common Stock | $2,500,537 | 1.61% | 95,806 | $-486,694 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $2,425,019 | 1.56% | 212,721 | $549,080 | Up ×3 | ||
| CXT Crane NXT, Co. Common Stock | $2,422,938 | 1.56% | 47,360 | Up ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $2,406,710 | 1.55% | 49,880 | $92,320 | Up ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $2,350,916 | 1.51% | 131,704 | $-315,698 | Down ×4 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $2,303,433 | 1.48% | 56,360 | Up ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $2,194,274 | 1.41% | 17,663 | $880,884 | Down ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $2,185,744 | 1.41% | 24,200 | $887,066 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,141,801 | 1.38% | 22,350 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $2,133,898 | 1.37% | 11,410 | $229,337 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2,082,438 | 1.34% | 98,647 | Up ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $2,053,728 | 1.32% | 12,650 | $-130,674 | |||
| IOT Samsara Inc. Class A Common Stock | $2,045,393 | 1.32% | 63,071 | Up ×1 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $2,022,713 | 1.30% | 21,048 | $487,833 | Down ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $1,954,076 | 1.26% | 31,686 | $465,614 | Up ×5 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $1,894,801 | 1.22% | 39,690 | Up ×1 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $1,882,563 | 1.21% | 43,750 | $667,926 | Up ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $1,872,300 | 1.20% | 11,844 | $548,345 | Up ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1,854,149 | 1.19% | 42,940 | $39,505 | |||
| INFU | $1,783,503 | 1.15% | 184,819 | $1,036,371 | Up ×1 | ||
| ACNT Ascent Industries Co. - Common Stock | $1,702,929 | 1.10% | 113,302 | $235,315 | Up ×4 | ||
| MOD Modine Manufacturing Company Common Stock | $1,698,514 | 1.09% | 6,361 | $-1,160,324 | Down ×4 | ||
| SLB SLB Limited Common Shares | $1,670,944 | 1.08% | 35,942 | Up ×1 | |||
| VYX NCR Voyix Corporation Common Stock | $1,664,793 | 1.07% | 203,769 | $617,121 | Up ×1 | ||
| BV BrightView Holdings, Inc. Common Stock | $1,650,578 | 1.06% | 116,484 | $465,895 | Up ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1,606,405 | 1.03% | 43,276 | Up ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $1,592,213 | 1.02% | 42,493 | Up ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1,538,340 | 0.99% | 5,260 | Up ×1 | |||
| NEOG Neogen Corporation - Common Stock | $1,512,603 | 0.97% | 168,254 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,358,077 | 0.87% | 3,415 | Up ×1 | |||
| VITL Vital Farms, Inc. - Common Stock | $1,318,644 | 0.85% | 113,383 | Up ×1 | |||
| ADNT Adient plc Ordinary Shares | $1,304,943 | 0.84% | 70,998 | Up ×1 | |||
| ITRI Itron, Inc. - Common Stock | $1,298,988 | 0.84% | 15,012 | $-46,538 | |||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $1,187,150 | 0.76% | 45,363 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $1,181,358 | 0.76% | 41,907 | Up ×1 | |||
| TIC TIC Solutions, Inc. Common Stock | $1,120,287 | 0.72% | 138,478 | $252,530 | Up ×3 | ||
| EPAC Enerpac Tool Group Corp. Common Stock | $1,054,212 | 0.68% | 29,398 | $-17,933 | |||
| LAKE Lakeland Industries, Inc. - Common Stock | $920,591 | 0.59% | 86,117 | $46,734 | Down ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $489,768 | 0.32% | 1,485 | Up ×1 | |||
| TTI Tetra Technologies, Inc. Common Stock | $362,027 | 0.23% | 31,953 | $223,551 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $3,313,381 | 6,938 | 2.13% |
| CXT | $2,422,938 | 47,360 | 1.56% |
| YUMC | $2,303,433 | 56,360 | 1.48% |
| SE | $2,141,801 | 22,350 | 1.38% |
| NCLH | $2,082,438 | 98,647 | 1.34% |
| IOT | $2,045,393 | 63,071 | 1.32% |
| ST | $1,894,801 | 39,690 | 1.22% |
| SLB | $1,670,944 | 35,942 | 1.08% |
| BEPC | $1,606,405 | 43,276 | 1.03% |
| KRC | $1,592,213 | 42,493 | 1.02% |
| TYL | $1,538,340 | 5,260 | 0.99% |
| NEOG | $1,512,603 | 168,254 | 0.97% |
| ISRG | $1,358,077 | 3,415 | 0.87% |
| VITL | $1,318,644 | 113,383 | 0.85% |
| ADNT | $1,304,943 | 70,998 | 0.84% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKR | Bought more | +15K | +$2.2M |
| CUZ | Bought more | +22K | +$1.6M |
| SN | Bought more | +4K | +$1.4M |
| MOD | Trimmed | -7K | -$1.2M |
| CON | Price move only | +0 | +$1.1M |
| LNTH | Price move only | +0 | +$1.1M |
| SARO | Bought more | +24K | +$1.1M |
| LYTS | Trimmed | -1K | +$1.1M |
| INFU | Bought more | +104K | +$1.0M |
| HAE | Bought more | +4K | +$990K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WNS | Dec. 31, 2025 | 40,323 | $3,075,435 | No longer tracked |
| KMPR | Dec. 31, 2025 | 44,100 | $2,273,355 | -33.5% |
| THG | March 31, 2026 | 9,704 | $1,773,600 | 27.9% |
| HAS | March 31, 2026 | 19,490 | $1,598,180 | 1.0% |
| CIVI | March 31, 2026 | 55,080 | $1,492,117 | No longer tracked |
| CRI | June 30, 2025 | 36,260 | $1,483,034 | 25.4% |
| NOMD | June 30, 2026 | 141,590 | $1,360,680 | 7.0% |
| HI | Dec. 31, 2025 | 48,815 | $1,319,958 | No longer tracked |
| IART | Dec. 31, 2025 | 92,105 | $1,319,865 | 46.1% |
| NOG | March 31, 2026 | 60,830 | $1,306,020 | -11.2% |
| CTLP | March 31, 2026 | 117,739 | $1,250,388 | No longer tracked |
| HAIN | June 30, 2025 | 172,434 | $715,601 | -65.2% |
| MMS | March 31, 2025 | 9,071 | $677,150 | -14.1% |
| ARIS | Dec. 31, 2025 | 18,283 | $450,859 | 19.7% |
| MEC | Sept. 30, 2025 | 28,233 | $450,599 | 63.3% |
| ICFI | March 31, 2025 | 3,626 | $432,255 | 6.1% |