Expect Equity LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 19, 2026), Expect Equity LLC reported 62 stock positions worth $128.6 million. Its top holding was MKS (MKSI) at 3.3% of the portfolio, followed by Columbia Banking System (COLB, 3.1%) and First Horizon (FHN, 3.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 23 and reduced 10. The biggest buy was a new position in SM Energy (SM) and the biggest sale an exit from Hanover Insurance Group Inc./ (THG).

Most Recent 13F
Q2 2026
Location
Pikesville, MD
CIK
0002007407
Portfolio Value
$128.6M (Q1 2026)
SEC Filing
0000919574-26-005617 ↗ filed Aug 19, 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 $128.6M Q1 2026 Q2 2026: $155.4M Q2 2026

Holdings 62 stocks · $128.6M
MKSI MKS Inc. 3.30% 18,485 $4.2M Reduce -23.0%
COLB Columbia Banking System Inc. 3.05% 143,065 $3.9M No change
FHN First Horizon Corp. 3.03% 170,926 $3.9M No change
ATI Ati Inc. 2.94% 25,945 $3.8M Reduce -8.7%
CACI Caci International Inc. Class A 2.84% 6,718 $3.7M Add +12.9%
FLS Flowserve Corp. 2.75% 48,094 $3.5M Reduce -7.4%
OSK Oshkosh Corp. 2.66% 23,225 $3.4M Reduce -7.3%
SARO Standardaero Inc. 2.39% 118,978 $3.1M Add +46.0%
SM SM Energy Co. 2.32% 95,806 $3.0M New
CON Concentra Group Holdings Par 2.27% 136,150 $2.9M Add +14.6%
MOD Modine Manufacturing Co. 2.22% 13,192 $2.9M Reduce -15.3%
CUZ Cousins Properties Inc. 2.17% 123,351 $2.8M No change
YUMC Yum China Holdings Inc. 2.14% 56,360 $2.7M No change
LYTS Lsi Industries Inc. 2.08% 143,604 $2.7M No change
MAMA Mama's Creations Inc. 2.07% 173,834 $2.7M Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR 2.06% 7,828 $2.6M No change
ROCK Gibraltar Industries Inc. 1.97% 63,467 $2.5M Add +23.2%
VSEC Vse Corp. 1.95% 13,617 $2.5M Reduce -18.0%
COO The Cooper Cos Inc. 1.93% 34,620 $2.5M No change
EWBC East West Bancorp Inc. 1.91% 23,015 $2.5M Add +34.3%
LMB Limbach Holdings Inc. 1.90% 31,337 $2.4M Add +9.9%
LNTH Lantheus Holdings Inc. 1.89% 32,073 $2.4M Add +8.0%
CMC Commercial Metals Co. 1.89% 39,510 $2.4M No change
CNM Core & Main Inc. Class A 1.80% 46,850 $2.3M No change
CECO Ceco Environmental Corp. 1.78% 38,473 $2.3M Reduce -19.6%
BELFB Bel Fuse Inc. Class B 1.70% 11,061 $2.2M Reduce -40.3%
AVY Avery Dennison Corp. 1.70% 12,650 $2.2M Add +42.5%
SLB SLB Ltd. filed as SLB LIMITED 1.68% 42,152 $2.2M No change
HAE Haemonetics Corp. 1.62% 37,026 $2.1M Add +18.0%
OPCH Option Care Health Inc. 1.60% 76,661 $2.1M Add +8.2%
SN Sharkninja Inc. 1.58% 19,170 $2.0M Add +39.7%
BRKR Bruker Corp. 1.58% 56,130 $2.0M No change
IOT Samsara Inc. Class A 1.55% 63,071 $2.0M Add +31.8%
TTMI TTM Technologies 1.48% 19,550 $1.9M No change
VMD Viemed Healthcare Inc. 1.46% 203,685 $1.9M Add +17.1%
SE Sea Ltd.-ADR 1.44% 22,350 $1.9M New
NCLH Norwegian Cruise Line Holdin 1.43% 98,647 $1.8M No change
VITL Vital Farms Inc. 1.42% 129,337 $1.8M Add +99.9%
LW Lamb Weston Holdings Inc. 1.41% 42,940 $1.8M No change
KRC Kilroy Realty Corp. 1.34% 61,115 $1.7M Add +20.3%
BEPC Brookfield Renewable Corp. 1.34% 43,276 $1.7M No change
ST Sensata Technologies Holdplc 1.23% 44,781 $1.6M New
CHEF The Chefs' Warehouse Inc. 1.19% 25,818 $1.5M Add +8.4%
RDNT Radnet Inc. 1.16% 26,632 $1.5M Add +45.3%
ACNT Ascent Industries Co. 1.14% 110,264 $1.5M Add +6.5%
NOMD Nomad Foods Ltd. 1.06% 141,590 $1.4M No change
ITRI Itron Inc. 1.05% 15,012 $1.3M New
GVA Granite Construction Inc. 1.03% 11,044 $1.3M Add +3.8%
SYNA Synaptics Inc. 1.02% 18,752 $1.3M Add +8.1%
HQY Healthequity Inc. 1.01% 15,540 $1.3M New
BIRK Birkenstock Holding PLC 0.94% 33,900 $1.2M New
BV Brightview Holdings Inc. 0.92% 100,482 $1.2M No change
ADNT Adient PLC 0.91% 57,631 $1.2M Add +59.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.85% 45,363 $1.1M Add +144.9%
EPAC Enerpac Tool Group Corp. 0.83% 29,398 $1.1M No change
VYX NCR Voyix Corp. 0.81% 165,509 $1.0M No change
ISRG Intuitive Surgical Inc. 0.77% 2,150 $991K New
LAKE Lakeland Industries Inc. 0.68% 106,698 $874K Reduce -35.8%
TIC Tic Solutions Inc. 0.67% 131,878 $868K Add +44.9%
INFU Infusystem Holdings Inc. 0.58% 80,946 $747K New
PCOR Procore Technologies Inc. 0.37% 8,236 $469K No change
TTI Tetra Technologies Inc. 0.11% 16,253 $138K New

Portfolio Sells Q4 2025 → Q1 2026
THG Hanover Insurance Group Inc./ Sold out 0.00% −1.46
HAS Hasbro Inc. Sold out 0.00% −1.32
CIVI Civitas Resources Inc. Sold out 0.00% −1.23
NOG Northern Oil and Gas Inc. Sold out 0.00% −1.08
CTLP Cantaloupe Inc. Sold out 0.00% −1.03
BELFB Bel Fuse Inc. Class B Reduce -40.3% 1.70% −0.89
CECO Ceco Environmental Corp. Reduce -19.6% 1.78% −0.58
LAKE Lakeland Industries Inc. Reduce -35.8% 0.68% −0.53
VSEC Vse Corp. Reduce -18.0% 1.95% −0.41
FLS Flowserve Corp. Reduce -7.4% 2.75% −0.22
MAMA Mama's Creations Inc. Reduce -9.0% 2.07% −0.05
OSK Oshkosh Corp. Reduce -7.3% 2.66% +0.07
MKSI MKS Inc. Reduce -23.0% 3.30% +0.14
ATI Ati Inc. Reduce -8.7% 2.94% +0.25
MOD Modine Manufacturing Co. Reduce -15.3% 2.22% +0.51

Portfolio Buys Q4 2025 → Q1 2026
SM SM Energy Co. New 2.32% +2.32
SE Sea Ltd.-ADR New 1.44% +1.44
ST Sensata Technologies Holdplc New 1.23% +1.23
ITRI Itron Inc. New 1.05% +1.05
HQY Healthequity Inc. New 1.01% +1.01
BIRK Birkenstock Holding PLC New 0.94% +0.94
ISRG Intuitive Surgical Inc. New 0.77% +0.77
INFU Infusystem Holdings Inc. New 0.58% +0.58
IGIC International General Insura Add +144.9% 0.85% +0.47
SARO Standardaero Inc. Add +46.0% 2.39% +0.47
VMD Viemed Healthcare Inc. Add +17.1% 1.46% +0.39
AVY Avery Dennison Corp. Add +42.5% 1.70% +0.37
CON Concentra Group Holdings Par Add +14.6% 2.27% +0.35
ADNT Adient PLC Add +59.9% 0.91% +0.34
EWBC East West Bancorp Inc. Add +34.3% 1.91% +0.32
SN Sharkninja Inc. Add +39.7% 1.58% +0.31
LNTH Lantheus Holdings Inc. Add +8.0% 1.89% +0.26
CACI Caci International Inc. Class A Add +12.9% 2.84% +0.23
IOT Samsara Inc. Class A Add +31.8% 1.55% +0.16
TTI Tetra Technologies Inc. New 0.11% +0.11
RDNT Radnet Inc. Add +45.3% 1.16% +0.08
LMB Limbach Holdings Inc. Add +9.9% 1.90% +0.07
GVA Granite Construction Inc. Add +3.8% 1.03% +0.02
CHEF The Chefs' Warehouse Inc. Add +8.4% 1.19% −0.03
SYNA Synaptics Inc. Add +8.1% 1.02% −0.04
TIC Tic Solutions Inc. Add +44.9% 0.67% −0.08
ROCK Gibraltar Industries Inc. Add +23.2% 1.97% −0.13
KRC Kilroy Realty Corp. Add +20.3% 1.34% −0.22
ACNT Ascent Industries Co. Add +6.5% 1.14% −0.24
OPCH Option Care Health Inc. Add +8.2% 1.60% −0.25
VITL Vital Farms Inc. Add +99.9% 1.42% −0.28
HAE Haemonetics Corp. Add +18.0% 1.62% −0.45

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