Q2 2026 13F · SEC CIK 2007407

Expect Equity LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.4M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $167.2M

Expect Equity LLC is a hedge fund that reported 65 positions worth $155.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mks Inc. (MKSI, 3.0%), Columbia Bkg Sys Inc Com (COLB, 3.0%), Ati Inc (ATI, 2.9%).

Expect Equity LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Expect Equity LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MKSIMks Inc.	3.0%	3.3%	10,655	-42.4%	$4.7M
COLBColumbia Bkg Sys Inc Com	3.0%	3.1%	143,065	+0.0%	$4.6M
ATIAti Inc	2.9%	2.9%	22,645	-12.7%	$4.5M
CUZCousins Pptys Inc	2.8%	2.2%	145,041	+17.6%	$4.3M
BRKRBruker Corp	2.7%	1.6%	70,930	+26.4%	$4.3M
FHNFirst Horizon Corporation	2.6%	3.0%	159,286	-6.8%	$4.1M
CONConcentra Group Holdings Par	2.6%	2.3%	136,150	+0.0%	$4.1M
LYTSLsi Inds Inc Ohio	2.4%	2.1%	142,209	-1.0%	$3.8M
SAROStandardaero Inc	2.3%	2.4%	121,378	+2.0%	$3.6M
OSKOshkosh Corp	2.3%	2.7%	23,225	+0.0%	$3.6M
LNTHLantheus Hldgs Inc	2.3%	1.9%	32,073	+0.0%	$3.6M
SNSharkninja Inc	2.2%	1.6%	22,770	+18.8%	$3.5M
EWBCEast West Bancorp Inc	2.1%	1.9%	25,775	+12.0%	$3.3M
TSMTaiwan Semiconductor Manufac	2.1%	2.1%	6,938	-11.4%	$3.3M
CACICaci Intl Inc	2.0%	2.8%	6,718	+0.0%	$3.1M
VSECVse Corp	2.0%	2.0%	13,617	+0.0%	$3.1M
ROCKGibraltar Industries Inc	2.0%	2.0%	68,267	+7.6%	$3.1M
HAEHaemonetics Corp Mass	2.0%	1.6%	41,026	+10.8%	$3.1M
COOCooper Cos Inc	1.9%	1.9%	42,050	+21.5%	$3.0M
CECOCeco Environmental Corp	1.8%	1.8%	31,524	-18.1%	$2.9M
FLSFlowserve Corp	1.8%	2.8%	36,794	-23.5%	$2.7M
OPCHOption Care Health Inc	1.7%	1.6%	128,171	+67.2%	$2.7M
LMBLimbach Holdings Inc.	1.7%	1.9%	34,587	+10.4%	$2.7M
BELFBBel Fuse Inc. - Class B Common Stock	1.7%	1.7%	7,715	-30.3%	$2.6M
CMCCommercial Metals Co	1.7%	1.9%	40,880	+3.5%	$2.6M
SMSm Energy Company	1.6%	2.3%	95,806	+0.0%	$2.5M
VMDViemed Healthcare Inc	1.6%	1.5%	212,721	+4.4%	$2.4M
CXTCrane Nxt Co	1.6%	—	47,360	—	$2.4M
CNMCore & Main Inc	1.5%	1.8%	49,880	+6.5%	$2.4M
MAMAMama Mancinis Holdings Inc	1.5%	2.1%	131,704	-24.2%	$2.4M
YUMCYum China Hldgs Inc	1.5%	2.1%	56,360	+0.0%	$2.3M
SYNASynaptics Inc	1.4%	1.0%	17,663	-5.8%	$2.2M
HQYHealthequity Inc	1.4%	1.0%	24,200	+55.7%	$2.2M
SESea Ltd	1.4%	1.4%	22,350	+0.0%	$2.1M
TTMITtm Technologies Inc	1.4%	1.5%	11,410	-41.6%	$2.1M
NCLHNorwegian Cruise Line Hldgs	1.3%	1.4%	98,647	+0.0%	$2.1M
AVYAvery Dennison Corp	1.3%	1.7%	12,650	+0.0%	$2.1M
IOTSamsara Inc.	1.3%	1.6%	63,071	+0.0%	$2.0M
CHEFChefs Whse Inc	1.3%	1.2%	21,048	-18.5%	$2.0M
RDNTRadnet Inc	1.3%	1.2%	31,686	+19.0%	$2.0M
STSensata Technologies Hldg Pl	1.2%	1.2%	39,690	-11.4%	$1.9M
BIRKBirkenstock Holding PLC	1.2%	—	43,750	—	$1.9M
GVAGranite Constr Inc	1.2%	1.0%	11,844	+7.2%	$1.9M
LWLamb Weston Hldgs Inc	1.2%	1.4%	42,940	+0.0%	$1.9M
INFUInfusystem Hldgs Inc	1.1%	—	184,819	—	$1.8M
ACNTAscent Industries Co	1.1%	1.1%	113,302	+2.8%	$1.7M
MODModine Manufacturing Co	1.1%	2.2%	6,361	-51.8%	$1.7M
SLBSlb Limited	1.1%	1.7%	35,942	-14.7%	$1.7M
NCRNcr Voyix Corporation	1.1%	—	203,769	—	$1.7M
BVBrightview Hldgs Inc	1.1%	—	116,484	—	$1.7M

What Expect Equity LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +47.0% /yr; S&P 500 +20.2%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$155.4M	65
Q1 2026	$128.6M	62
Q3 2025	$102.4M	49
Q2 2025	$93.7M	47
Q1 2025	$88.9M	47
Q4 2024	$95.5M	45

Questions about Expect Equity LLC's portfolio

What stocks does Expect Equity LLC own?

Expect Equity LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 65 positions worth $155.4M. The largest are Mks Inc. (MKSI) at 3.0%, Columbia Bkg Sys Inc Com (COLB) at 3.0%, Ati Inc (ATI) at 2.9%, Cousins Pptys Inc (CUZ) at 2.8% and Bruker Corp (BRKR) at 2.7%.

What did Expect Equity LLC buy last quarter?

In Q2 2026, Expect Equity LLC added Option Care Health Inc (OPCH) (+67.2% shares), Healthequity Inc (HQY) (+55.7% shares) and Bruker Corp (BRKR) (+26.4% shares), compared with its Q1 2026 filing.

What did Expect Equity LLC sell last quarter?

In Q2 2026, Expect Equity LLC cut from its top 50 Vital Farms Inc (VITL), cut from its top 50 Kilroy Realty Corp (KRC), cut from its top 50 Brookfield Renewable Corp Cl A Ex Sub Vt (BEPC), cut from its top 50 Nomad Foods Ltd (NOMD), cut from its top 50 Itron Inc (ITRI), Modine Manufacturing Co (MOD) (-51.8% shares), Mks Inc. (MKSI) (-42.4% shares) and Ttm Technologies Inc (TTMI) (-41.6% shares), compared with its Q1 2026 filing.

When is Expect Equity LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Expect Equity LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Expect Equity LLC manage?

Expect Equity LLC reported $167.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.4M.