Expect Equity LLC Top Holdings and 13F Report (2026) About Expect Equity LLCInvestment ActivityExpect Equity LLC has $155.39 million in total holdings as of June 30, 2026.Expect Equity LLC owns shares of 65 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 25.93% of the portfolio was purchased this quarter.About 8.57% of the portfolio was sold this quarter.This quarter, Expect Equity LLC has purchased 48 new stocks and bought additional shares in 23 stocks.Expect Equity LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings MKS $4,739,344Columbia Banking System $4,585,233ATI $4,463,330Cousins Properties $4,348,329Bruker $4,268,567 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $3,313,381 Holding224441105 - Crane NXT $2,422,938 Holding98850P109 - Yum China $2,303,433 Holding81141R100 - SEA $2,141,801 HoldingG66721104 - Norwegian Cruise Line $2,082,438 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 6,938 shares (about $3.31M)Crane NXT 47,360 shares (about $2.42M)Yum China 56,360 shares (about $2.30M)SEA 22,350 shares (about $2.14M)Norwegian Cruise Line 98,647 shares (about $2.08M) Largest Sales this Quarter MKS 7,830 shares (about $3.48M)Modine Manufacturing 6,831 shares (about $1.82M)TTM Technologies 8,140 shares (about $1.52M)Bel Fuse 3,346 shares (about $1.11M)Flowserve 11,300 shares (about $838.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExpect Equity LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMKSIMKS$4,739,344$3,482,784 â–¼-42.4%10,6553.0%TechnologyCOLBColumbia Banking System$4,585,2330.0%143,0653.0%FinanceATIATI$4,463,330$650,430 â–¼-12.7%22,6452.9%IndustrialsCUZCousins Properties$4,348,329$650,266 â–²17.6%145,0412.8%Real EstateBRKRBruker$4,268,567$890,664 â–²26.4%70,9302.7%HealthcareFHNFirst Horizon$4,084,093$298,450 â–¼-6.8%159,2862.6%FinanceCONCENTRA GROUP HOLDINGS PAR$4,050,4630.0%136,1502.6%COMMON STOCKLYTSLSI Industries$3,779,915$37,079 â–¼-1.0%142,2092.4%IndustrialsSTANDARDAERO INC$3,630,416$713,563 â–²24.5%121,3782.3%COMOSKOshkosh$3,564,5730.0%23,2252.3%IndustrialsLNTHLantheus$3,558,1790.0%32,0732.3%HealthcareSNSharkNinja$3,467,188$548,172 â–²18.8%22,7702.2%Consumer DiscretionaryEWBCEast West Bancorp$3,327,295$356,288 â–²12.0%25,7752.1%FinanceTSMTaiwan Semiconductor Manufacturing$3,313,381$3,313,381 â–²New Holding6,9382.1%TechnologyCACICACI International$3,112,1810.0%6,7182.0%IndustrialsVSECVSE$3,111,4850.0%13,6172.0%IndustrialsROCKGibraltar Industries$3,078,842$216,480 â–²7.6%68,2672.0%IndustrialsHAEHaemonetics$3,076,950$300,000 â–²10.8%41,0262.0%HealthcareCOOPER COS INC$3,015,406$532,805 â–²21.5%42,0501.9%COMCECOCECO Environmental$2,860,488$630,552 â–¼-18.1%31,5241.8%IndustrialsFLSFlowserve$2,728,643$838,008 â–¼-23.5%36,7941.8%IndustrialsOPCHOption Care Health$2,687,746$1,080,165 â–²67.2%128,1711.7%HealthcareLMBLimbach$2,663,199$250,250 â–²10.4%34,5871.7%IndustrialsBELFBBel Fuse$2,569,404$1,114,352 â–¼-30.3%7,7151.7%TechnologyCMCCommercial Metals$2,565,220$85,968 â–²3.5%40,8801.7%MaterialsSMSM Energy$2,500,5370.0%95,8061.6%EnergyVMDViemed Healthcare$2,425,019$103,010 â–²4.4%212,7211.6%HealthcareCXTCrane NXT$2,422,938$2,422,938 â–²New Holding47,3601.6%TechnologyCNMCore & Main$2,406,710$146,198 â–²6.5%49,8801.5%IndustrialsMAMAMama's Creations$2,350,916$752,020 â–¼-24.2%131,7041.5%Consumer StaplesYUMCYum China$2,303,433$2,303,433 â–²New Holding56,3601.5%Consumer DiscretionarySYNASynaptics$2,194,274$135,286 â–¼-5.8%17,6631.4%TechnologyHQYHealthEquity$2,185,744$782,171 â–²55.7%24,2001.4%HealthcareSESEA$2,141,801$2,141,801 â–²New Holding22,3501.4%Consumer DiscretionaryTTMITTM Technologies$2,133,898$1,522,343 â–¼-41.6%11,4101.4%TechnologyNCLHNorwegian Cruise Line$2,082,438$2,082,438 â–²New Holding98,6471.3%Consumer DiscretionaryAVYAvery Dennison$2,053,7280.0%12,6501.3%MaterialsIOTSamsara$2,045,393$2,045,393 â–²New Holding63,0711.3%TechnologyCHEFChefs' Warehouse$2,022,713$458,397 â–¼-18.5%21,0481.3%Consumer StaplesRDNTRadNet$1,954,076$311,680 â–²19.0%31,6861.3%HealthcareSTSensata Technologies$1,894,801$1,894,801 â–²New Holding39,6901.2%IndustrialsBIRKENSTOCK HOLDING PLC$1,882,563$423,846 â–²29.1%43,7501.2%COM SHSGVAGranite Construction$1,872,300$126,464 â–²7.2%11,8441.2%IndustrialsLWLamb Weston$1,854,1490.0%42,9401.2%Consumer StaplesINFUSYSTEM HLDGS INC$1,783,503$1,002,374 â–²128.3%184,8191.1%COMACNTAscent Industries$1,702,929$45,661 â–²2.8%113,3021.1%MaterialsMODModine Manufacturing$1,698,514$1,824,013 â–¼-51.8%6,3611.1%IndustrialsSLBSLB$1,670,944$1,670,944 â–²New Holding35,9421.1%EnergyNCR VOYIX CORPORATION$1,664,793$312,584 â–²23.1%203,7691.1%COMBVBrightView$1,650,578$226,748 â–²15.9%116,4841.1%IndustrialsBROOKFIELD RENEWABLE CORP$1,606,405$1,606,405 â–²New Holding43,2761.0%CL A EX SUB VTGKRCKilroy Realty$1,592,213$1,592,213 â–²New Holding42,4931.0%Real EstateTYLTyler Technologies$1,538,340$1,538,340 â–²New Holding5,2601.0%TechnologyNEOGNeogen$1,512,603$1,512,603 â–²New Holding168,2541.0%HealthcareISRGIntuitive Surgical$1,358,077$1,358,077 â–²New Holding3,4150.9%HealthcareVITLVital Farms$1,318,644$1,318,644 â–²New Holding113,3830.8%Consumer StaplesADNTAdient$1,304,943$1,304,943 â–²New Holding70,9980.8%Consumer DiscretionaryITRIItron$1,298,9880.0%15,0120.8%TechnologyIGICInternational General Insurance$1,187,150$1,187,150 â–²New Holding45,3630.8%FinanceCPRTCopart$1,181,358$1,181,358 â–²New Holding41,9070.8%IndustrialsTIC SOLUTIONS INC$1,120,287$53,394 â–²5.0%138,4780.7%COMEPACEnerpac Tool Group$1,054,2120.0%29,3980.7%IndustrialsLAKELakeland Industries$920,591$220,011 â–¼-19.3%86,1170.6%Consumer DiscretionaryKNSLKinsale Capital Group$489,768$489,768 â–²New Holding1,4850.3%FinanceTTITetra Technologies$362,027$177,881 â–²96.6%31,9530.2%EnergyNOMDNomad Foods$0$1,360,680 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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