Expect Equity LLC
13F holdings for Q2 2026 · Pikesville, MD · filed August 14, 2026
Expect Equity LLC reported $155M in 13F securities across 65 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were MKSI (3.0%), COLB (3.0%), ATI (2.9%). Reported value rose 49.1% from the quarter before. It opened 18 new positions, added to 23, trimmed 13 and sold out of 1.
- 13F value Q2 2026
- $155M
- Holdings
- 65
- Change vs prior quarter
- +49.1%
- Rank by 13F value
- #7,306
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MKSI MKS Inc. | $4.7M | 3.0% | 10,655 | -42.4% | Trimmed |
| COLB Columbia Banking System Inc. | $4.6M | 3.0% | 143,065 | 0% | Unchanged |
| ATI ATI Inc. | $4.5M | 2.9% | 22,645 | -12.7% | Trimmed |
| CUZ Cousins Properties Incorporated | $4.3M | 2.8% | 145,041 | +17.6% | Added |
| BRKR Bruker Corporation | $4.3M | 2.7% | 70,930 | +26.4% | Added |
| FHN First Horizon Corporation | $4.1M | 2.6% | 159,286 | -6.8% | Trimmed |
| CON Concentra Group Holdings Parent Inc. | $4.1M | 2.6% | 136,150 | 0% | Unchanged |
| LYTS LSI Industries Inc. | $3.8M | 2.4% | 142,209 | -1.0% | Trimmed |
| SARO StandardAero Inc. | $3.6M | 2.3% | 121,378 | +24.5% | Added |
| OSK Oshkosh Corporation (Holding Company) | $3.6M | 2.3% | 23,225 | 0% | Unchanged |
| LNTH Lantheus Holdings Inc. | $3.6M | 2.3% | 32,073 | 0% | Unchanged |
| Sharkninja Inc Com SHS | $3.5M | 2.2% | 22,770 | +18.8% | Added |
| EWBC East West Bancorp Inc. | $3.3M | 2.1% | 25,775 | +12.0% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.3M | 2.1% | 6,938 | New | New |
| CACI CACI International Inc. | $3.1M | 2.0% | 6,718 | 0% | Unchanged |
| VSEC VSE Corporation | $3.1M | 2.0% | 13,617 | 0% | Unchanged |
| ROCK Gibraltar Industries Inc. | $3.1M | 2.0% | 68,267 | +7.6% | Added |
| HAE Haemonetics Corporation | $3.1M | 2.0% | 41,026 | +10.8% | Added |
| COO The Cooper Companies Inc. | $3.0M | 1.9% | 42,050 | +21.5% | Added |
| CECO CECO Environmental Corp. | $2.9M | 1.8% | 31,524 | -18.1% | Trimmed |
| FLS Flowserve Corporation | $2.7M | 1.8% | 36,794 | -23.5% | Trimmed |
| OPCH Option Care Health Inc. | $2.7M | 1.7% | 128,171 | +67.2% | Added |
| LMB Limbach Holdings Inc. | $2.7M | 1.7% | 34,587 | +10.4% | Added |
| BELFB Bel Fuse Inc. | $2.6M | 1.7% | 7,715 | -30.3% | Trimmed |
| CMC Commercial Metals Company | $2.6M | 1.7% | 40,880 | +3.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $155M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- TSM Taiwan Semiconductor Manufacturing Company Ltd. New+$3.3M
- CXT Crane NXT Co. New+$2.4M
- YUMC Yum China Holdings Inc. New+$2.3M
- SE Sea Limited New+$2.1M
- Norwegian Cruise Line Hldgs LT SHS New+$2.1M
- IOT Samsara Inc. New+$2.0M
- Sensata Technologies HLDG PL New+$1.9M
- SLB SLB Limited New+$1.7M
- BEPC Brookfield Renewable Corporation Brookfield Renewable Corporat New+$1.6M
- KRC Kilroy Realty Corporation New+$1.6M
Biggest sells in Q2 2026
- MKSI MKS Inc. Trimmed-$3.5M
- MOD Modine Manufacturing Company Trimmed-$1.8M
- TTMI TTM Technologies Inc. Trimmed-$1.5M
- Nomad Foods LTD Usd Ord SHS Sold out-$1.4M
- BELFB Bel Fuse Inc. Trimmed-$1.1M
- FLS Flowserve Corporation Trimmed-$838K
- MAMA Mama's Creations Inc. Trimmed-$752K
- ATI ATI Inc. Trimmed-$650K
- CECO CECO Environmental Corp. Trimmed-$631K
- CHEF The Chefs' Warehouse Inc. Trimmed-$458K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 18 new, 23 added, 13 trimmed, 1 sold out.
Sector mix
- Industrials25.2%
- Consumer Discretionary17.2%
- Health Care17.0%
- Technology9.9%
- Finance8.0%
- Not listed with us7.6%
- Consumer Staples4.6%
- Real Estate3.8%
- Energy2.9%
- Funds and other1.7%
- Miscellaneous1.1%
- Utilities1.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SM SM Energy Company | $2.5M | 1.6% | 95,806 | 0% | Unchanged |
| VMD Viemed Healthcare Inc. | $2.4M | 1.6% | 212,721 | +4.4% | Added |
| CXT Crane NXT Co. | $2.4M | 1.6% | 47,360 | New | New |
| CNM Core & Main Inc. | $2.4M | 1.5% | 49,880 | +6.5% | Added |
| MAMA Mama's Creations Inc. | $2.4M | 1.5% | 131,704 | -24.2% | Trimmed |
| YUMC Yum China Holdings Inc. | $2.3M | 1.5% | 56,360 | New | New |
| SYNA Synaptics Incorporated | $2.2M | 1.4% | 17,663 | -5.8% | Trimmed |
| HQY HealthEquity Inc. | $2.2M | 1.4% | 24,200 | +55.7% | Added |
| SE Sea Limited | $2.1M | 1.4% | 22,350 | New | New |
| TTMI TTM Technologies Inc. | $2.1M | 1.4% | 11,410 | -41.6% | Trimmed |
| Norwegian Cruise Line Hldgs LT SHS | $2.1M | 1.3% | 98,647 | New | New |
| AVY Avery Dennison Corporation | $2.1M | 1.3% | 12,650 | 0% | Unchanged |
| IOT Samsara Inc. | $2.0M | 1.3% | 63,071 | New | New |
| CHEF The Chefs' Warehouse Inc. | $2.0M | 1.3% | 21,048 | -18.5% | Trimmed |
| RDNT RadNet Inc. | $2.0M | 1.3% | 31,686 | +19.0% | Added |
| Sensata Technologies HLDG PL | $1.9M | 1.2% | 39,690 | New | New |
| Birkenstock Holding PLC | $1.9M | 1.2% | 43,750 | +29.1% | Added |
| GVA Granite Construction Incorporated | $1.9M | 1.2% | 11,844 | +7.2% | Added |
| LW Lamb Weston Holdings Inc. | $1.9M | 1.2% | 42,940 | 0% | Unchanged |
| INFU InfuSystems Holdings Inc. | $1.8M | 1.1% | 184,819 | +128.3% | Added |
| ACNT Ascent Industries Co. | $1.7M | 1.1% | 113,302 | +2.8% | Added |
| MOD Modine Manufacturing Company | $1.7M | 1.1% | 6,361 | -51.8% | Trimmed |
| SLB SLB Limited | $1.7M | 1.1% | 35,942 | New | New |
| VYX NCR Voyix Corporation | $1.7M | 1.1% | 203,769 | +23.1% | Added |
| BV BrightView Holdings Inc. | $1.7M | 1.1% | 116,484 | +15.9% | Added |
Showing the 50 largest of 65 share positions. The full filing on SEC EDGAR
Questions about Expect Equity LLC
- What does Expect Equity LLC own?
- In its Form 13F for Q2 2026, Expect Equity LLC reported 65 holdings worth $155M. The five largest were MKSI, COLB, ATI, CUZ, BRKR.
- What did Expect Equity LLC buy and sell in Q2 2026?
- Expect Equity LLC opened 18 new positions, added to 23, trimmed 13 and sold out of 1 compared with the quarter before.
- When did Expect Equity LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Expect Equity LLC (SEC CIK 0002007407) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds