Expect Equity LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Expect Equity LLC reported 65 stock positions worth $155.4 million. Its top holding was MKS (MKSI) at 3.0% of the portfolio, followed by Columbia Banking System (COLB, 3.0%) and Ati (ATI, 2.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 25 and reduced 18. The biggest buy was a new position in Crane NXT (CXT) and the biggest sale Modine Manufacturing (MOD, shares −52%).

Most Recent 13F
Q2 2026
Location
Pikesville, MD
CIK
0002007407
Portfolio Value
$155.4M (Q2 2026)
SEC Filing
0000919574-26-005565 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $95.5M Q4 2024 Q1 2025: $88.9M Q1 2025 Q2 2025: $93.7M Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $121.4M Q4 2025 Q1 2026: $128.6M Q1 2026 Q2 2026: $155.4M $155.4M Q2 2026

Holdings 65 stocks · $155.4M
MKSI MKS Inc. 3.05% 10,655 $4.7M Reduce -42.4%
COLB Columbia Banking System Inc. 2.95% 143,065 $4.6M No change
ATI Ati Inc. 2.87% 22,645 $4.5M Reduce -12.7%
CUZ Cousins Properties Inc. 2.80% 145,041 $4.3M Add +17.6%
BRKR Bruker Corp. 2.75% 70,930 $4.3M Add +26.4%
FHN First Horizon Corp. 2.63% 159,286 $4.1M Reduce -6.8%
CON Concentra Group Holdings Par 2.61% 136,150 $4.1M No change
LYTS Lsi Industries Inc. 2.43% 142,209 $3.8M Reduce -1.0%
SARO Standardaero Inc. 2.34% 121,378 $3.6M Add +2.0%
OSK Oshkosh Corp. 2.29% 23,225 $3.6M No change
LNTH Lantheus Holdings Inc. 2.29% 32,073 $3.6M No change
SN Sharkninja Inc. 2.23% 22,770 $3.5M Add +18.8%
EWBC East West Bancorp Inc. 2.14% 25,775 $3.3M Add +12.0%
TSM Taiwan Semiconductor-SP ADR 2.13% 6,938 $3.3M Reduce -11.4%
CACI Caci International Inc. Class A 2.00% 6,718 $3.1M No change
VSEC Vse Corp. 2.00% 13,617 $3.1M No change
ROCK Gibraltar Industries Inc. 1.98% 68,267 $3.1M Add +7.6%
HAE Haemonetics Corp. 1.98% 41,026 $3.1M Add +10.8%
COO The Cooper Cos Inc. 1.94% 42,050 $3.0M Add +21.5%
CECO Ceco Environmental Corp. 1.84% 31,524 $2.9M Reduce -18.1%
FLS Flowserve Corp. 1.76% 36,794 $2.7M Reduce -23.5%
OPCH Option Care Health Inc. 1.73% 128,171 $2.7M Add +67.2%
LMB Limbach Holdings Inc. 1.71% 34,587 $2.7M Add +10.4%
BELFB Bel Fuse Inc. Class B 1.65% 7,715 $2.6M Reduce -30.3%
CMC Commercial Metals Co. 1.65% 40,880 $2.6M Add +3.5%
SM SM Energy Co. 1.61% 95,806 $2.5M No change
VMD Viemed Healthcare Inc. 1.56% 212,721 $2.4M Add +4.4%
CXT Crane NXT Co. 1.56% 47,360 $2.4M New
CNM Core & Main Inc. Class A 1.55% 49,880 $2.4M Add +6.5%
MAMA Mama's Creations Inc. 1.51% 131,704 $2.4M Reduce -24.2%
YUMC Yum China Holdings Inc. 1.48% 56,360 $2.3M No change
SYNA Synaptics Inc. 1.41% 17,663 $2.2M Reduce -5.8%
HQY Healthequity Inc. 1.41% 24,200 $2.2M Add +55.7%
SE Sea Ltd.-ADR 1.38% 22,350 $2.1M No change
TTMI TTM Technologies 1.37% 11,410 $2.1M Reduce -41.6%
NCLH Norwegian Cruise Line Holdin 1.34% 98,647 $2.1M No change
AVY Avery Dennison Corp. 1.32% 12,650 $2.1M No change
IOT Samsara Inc. Class A 1.32% 63,071 $2.0M No change
CHEF The Chefs' Warehouse Inc. 1.30% 21,048 $2.0M Reduce -18.5%
RDNT Radnet Inc. 1.26% 31,686 $2.0M Add +19.0%
ST Sensata Technologies Holdplc 1.22% 39,690 $1.9M Reduce -11.4%
BIRK Birkenstock Holding PLC 1.21% 43,750 $1.9M Add +29.1%
GVA Granite Construction Inc. 1.20% 11,844 $1.9M Add +7.2%
LW Lamb Weston Holdings Inc. 1.19% 42,940 $1.9M No change
INFU Infusystem Holdings Inc. 1.15% 184,819 $1.8M Add +128.3%
ACNT Ascent Industries Co. 1.10% 113,302 $1.7M Add +2.8%
MOD Modine Manufacturing Co. 1.09% 6,361 $1.7M Reduce -51.8%
SLB SLB Ltd. filed as SLB LIMITED 1.08% 35,942 $1.7M Reduce -14.7%
VYX NCR Voyix Corp. 1.07% 203,769 $1.7M Add +23.1%
BV Brightview Holdings Inc. 1.06% 116,484 $1.7M Add +15.9%
BEPC Brookfield Renewable Corp. 1.03% 43,276 $1.6M No change
KRC Kilroy Realty Corp. 1.02% 42,493 $1.6M Reduce -30.5%
TYL Tyler Technologies Inc. 0.99% 5,260 $1.5M New
NEOG Neogen Corp. 0.97% 168,254 $1.5M New
ISRG Intuitive Surgical Inc. 0.87% 3,415 $1.4M Add +58.8%
VITL Vital Farms Inc. 0.85% 113,383 $1.3M Reduce -12.3%
ADNT Adient PLC 0.84% 70,998 $1.3M Add +23.2%
ITRI Itron Inc. 0.84% 15,012 $1.3M No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.76% 45,363 $1.2M No change
CPRT Copart Inc. 0.76% 41,907 $1.2M New
TIC Tic Solutions Inc. 0.72% 138,478 $1.1M Add +5.0%
EPAC Enerpac Tool Group Corp. 0.68% 29,398 $1.1M No change
LAKE Lakeland Industries Inc. 0.59% 86,117 $921K Reduce -19.3%
KNSL Kinsale Capital Group Inc. 0.32% 1,485 $490K New
TTI Tetra Technologies Inc. 0.23% 31,953 $362K Add +96.6%

Portfolio Sells Q1 2026 → Q2 2026
MOD Modine Manufacturing Co. Reduce -51.8% 1.09% −1.13
NOMD Nomad Foods Ltd. Sold out 0.00% −1.06
FLS Flowserve Corp. Reduce -23.5% 1.76% −0.99
SLB SLB Ltd. Reduce -14.7% 1.08% −0.61
VITL Vital Farms Inc. Reduce -12.3% 0.85% −0.57
MAMA Mama's Creations Inc. Reduce -24.2% 1.51% −0.56
FHN First Horizon Corp. Reduce -6.8% 2.63% −0.40
PCOR Procore Technologies Inc. Sold out 0.00% −0.37
KRC Kilroy Realty Corp. Reduce -30.5% 1.02% −0.32
MKSI MKS Inc. Reduce -42.4% 3.05% −0.25
TTMI TTM Technologies Reduce -41.6% 1.37% −0.11
LAKE Lakeland Industries Inc. Reduce -19.3% 0.59% −0.09
ATI Ati Inc. Reduce -12.7% 2.87% −0.06
BELFB Bel Fuse Inc. Class B Reduce -30.3% 1.65% −0.05
ST Sensata Technologies Holdplc Reduce -11.4% 1.22% −0.01
CECO Ceco Environmental Corp. Reduce -18.1% 1.84% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -11.4% 2.13% +0.07
CHEF The Chefs' Warehouse Inc. Reduce -18.5% 1.30% +0.11
LYTS Lsi Industries Inc. Reduce -1.0% 2.43% +0.36
SYNA Synaptics Inc. Reduce -5.8% 1.41% +0.39

Portfolio Buys Q1 2026 → Q2 2026
CXT Crane NXT Co. New 1.56% +1.56
BRKR Bruker Corp. Add +26.4% 2.75% +1.17
TYL Tyler Technologies Inc. New 0.99% +0.99
NEOG Neogen Corp. New 0.97% +0.97
CPRT Copart Inc. New 0.76% +0.76
SN Sharkninja Inc. Add +18.8% 2.23% +0.65
CUZ Cousins Properties Inc. Add +17.6% 2.80% +0.63
INFU Infusystem Holdings Inc. Add +128.3% 1.15% +0.57
HQY Healthequity Inc. Add +55.7% 1.41% +0.40
HAE Haemonetics Corp. Add +10.8% 1.98% +0.36
KNSL Kinsale Capital Group Inc. New 0.32% +0.32
BIRK Birkenstock Holding PLC Add +29.1% 1.21% +0.27
VYX NCR Voyix Corp. Add +23.1% 1.07% +0.26
EWBC East West Bancorp Inc. Add +12.0% 2.14% +0.23
GVA Granite Construction Inc. Add +7.2% 1.20% +0.18
BV Brightview Holdings Inc. Add +15.9% 1.06% +0.14
TTI Tetra Technologies Inc. Add +96.6% 0.23% +0.13
OPCH Option Care Health Inc. Add +67.2% 1.73% +0.12
ISRG Intuitive Surgical Inc. Add +58.8% 0.87% +0.10
VMD Viemed Healthcare Inc. Add +4.4% 1.56% +0.10
RDNT Radnet Inc. Add +19.0% 1.26% +0.10
TIC Tic Solutions Inc. Add +5.0% 0.72% +0.05
COO The Cooper Cos Inc. Add +21.5% 1.94% +0.02
ROCK Gibraltar Industries Inc. Add +7.6% 1.98% +0.01
ACNT Ascent Industries Co. Add +2.8% 1.10% −0.05
SARO Standardaero Inc. Add +2.0% 2.34% −0.05
ADNT Adient PLC Add +23.2% 0.84% −0.07
LMB Limbach Holdings Inc. Add +10.4% 1.71% −0.19
CMC Commercial Metals Co. Add +3.5% 1.65% −0.24
CNM Core & Main Inc. Class A Add +6.5% 1.55% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$155.4MMKSI, COLB, ATI, CUZ, BRKR
Q1 2026Amended 62$128.6MMKSI, COLB, FHN, ATI, CACI
Q4 2025Amended 58$121.4MFHN, COLB, MKSI, FLS, ATI
Q3 2025 49$102.4MMKSI, CECO, COLB, CUZ, FHN
Q2 2025 47$93.7MCUZ, HAS, BELFB, MKSI, OSK
Q1 2025 47$88.9MCUZ, COLB, VSEC, FHN, HAS
Q4 2024 45$95.5MCUZ, COLB, FLS, MKSI, FHN