Expect Equity LLC reported 64 positions worth $153.09M for the quarter ended Jun 30, 2026, up 46.9% on the prior quarter. It opened 17 new positions, added to 23, trimmed 13 and exited 1. Its largest holding is Mks Inc at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,938 | $3.31M | 2.16% |
| CXT Crane NXT, Co. | +47.4K | $2.42M | 1.58% |
| SE Sea Ltd | +22.4K | $2.14M | 1.4% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +98.6K | $2.08M | 1.36% |
| IOT Samsara Inc. | +63.1K | $2.05M | 1.34% |
| ST Sensata Technologies Holding plc | +39.7K | $1.89M | 1.24% |
| SLB Slb Limited | +35.9K | $1.67M | 1.09% |
| BEPC Brookfield Renewable Corp | +43.3K | $1.61M | 1.05% |
| KRC Kilroy Realty Corp | +42.5K | $1.59M | 1.04% |
| TYL Tyler Technologies Inc | +5,260 | $1.54M | 1% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MKSI Mks Inc | -7,830 -42.4% | $3.48M | 3.1% |
| MOD Modine Manufacturing Co | -6,831 -51.8% | $1.82M | 1.11% |
| TTMI Ttm Technologies Inc | -8,140 -41.6% | $1.52M | 1.39% |
| NOMD Nomad Foods Ltd | -141.6K -100.0% | $1.36M | Exited |
| BELFB Bel Fuse Inc | -3,346 -30.3% | $1.11M | 1.68% |
| FLS Flowserve Corp | -11.3K -23.5% | $838.01K | 1.78% |
| MAMA Mama's Creations, Inc. | -42.1K -24.2% | $752.02K | 1.54% |
| ATI Ati Inc | -3,300 -12.7% | $650.43K | 2.92% |
| CECO Ceco Environmental Corp | -6,949 -18.1% | $630.55K | 1.87% |
| CHEF Chefs' Warehouse, Inc. | -4,770 -18.5% | $458.40K | 1.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,938 | $3.31M | 2.16% |
| CXT Crane NXT, Co. | +47.4K | $2.42M | 1.58% |
| SE Sea Ltd | +22.4K | $2.14M | 1.4% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +98.6K | $2.08M | 1.36% |
| IOT Samsara Inc. | +63.1K | $2.05M | 1.34% |
| ST Sensata Technologies Holding plc | +39.7K | $1.89M | 1.24% |
| SLB Slb Limited | +35.9K | $1.67M | 1.09% |
| BEPC Brookfield Renewable Corp | +43.3K | $1.61M | 1.05% |
| KRC Kilroy Realty Corp | +42.5K | $1.59M | 1.04% |
| TYL Tyler Technologies Inc | +5,260 | $1.54M | 1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOMD Nomad Foods Ltd | -141.6K | $1.36M | 1.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI Mks Inc | Technology | 10.7K | $4.74M | 3.1% | -7,830 | -42.4% | Reduced | 0.02% |
| 2 | COLB Columbia Banking System, Inc. | Financial Services | 143.1K | $4.59M | 3% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | ATI Ati Inc | Basic Materials | 22.6K | $4.46M | 2.92% | -3,300 | -12.7% | Reduced | 0.02% |
| 4 | CUZ Cousins Properties Inc | Real Estate | 145.0K | $4.35M | 2.84% | +21.7K | +17.6% | Added | 0.09% |
| 5 | BRKR Bruker Corp | Healthcare | 70.9K | $4.27M | 2.79% | +14.8K | +26.4% | Added | 0.05% |
| 6 | FHN First Horizon Corp | Financial Services | 159.3K | $4.08M | 2.67% | -11.6K | -6.8% | Reduced | 0.03% |
| 7 | CON Concentra Group Holdings Parent, Inc. | Healthcare | 136.2K | $4.05M | 2.65% | 0 | 0.0% | Unchanged | 0.11% |
| 8 | LYTS Lsi Industries Inc | Industrials | 142.2K | $3.78M | 2.47% | -1,395 | -1.0% | Reduced | 0.38% |
| 9 | SARO StandardAero, Inc. | Industrials | 121.4K | $3.63M | 2.37% | +23.9K | +24.5% | Added | 0.04% |
| 10 | OSK Oshkosh Corp | Industrials | 23.2K | $3.56M | 2.33% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | LNTH Lantheus Holdings, Inc. | Healthcare | 32.1K | $3.56M | 2.32% | 0 | 0.0% | Unchanged | 0.05% |
| 12 | SN SharkNinja, Inc. | Consumer Discretionary | 22.8K | $3.47M | 2.26% | +3,600 | +18.8% | Added | 0.02% |
| 13 | EWBC East West Bancorp Inc | Financial Services | 25.8K | $3.33M | 2.17% | +2,760 | +12.0% | Added | 0.02% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,938 | $3.31M | 2.16% | +6,938 | – | New | 0% |
| 15 | CACI Caci International Inc | Industrials | 6,718 | $3.11M | 2.03% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Expect Equity.
As of its Q2 2026 13F filing, Expect Equity LLC’s five largest positions were Mks Inc (MKSI) at 3.1%, Columbia Banking System, Inc. (COLB) at 3.0%, Ati Inc (ATI) at 2.9%, Cousins Properties Inc (CUZ) at 2.8%, Bruker Corp (BRKR) at 2.8% of the reported portfolio.
Expect Equity LLC reported a 13F portfolio worth $153.09M across 64 positions for Q2 2026. That is up 46.9% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($3.31M), Crane NXT, Co. ($2.42M), Sea Ltd ($2.14M). It opened 17 new positions.
Its largest sales by value were Mks Inc ($3.48M), Modine Manufacturing Co ($1.82M), Ttm Technologies Inc ($1.52M). It exited 1 positions entirely.
From the Form 13F-HR reports Expect Equity LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.