Expect Equity LLC Top Holdings and 13F Report (2026)

About Expect Equity LLC

Investment Activity

Expect Equity LLC has $104.19 million in total holdings as of March 31, 2026.
Expect Equity LLC owns shares of 48 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 12.96% of the portfolio was purchased this quarter.
About 12.92% of the portfolio was sold this quarter.
This quarter, Expect Equity LLC has purchased 47 new stocks and bought additional shares in 18 stocks.
Expect Equity LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

MKS: $4,248,038
Columbia Banking System: $3,924,273
First Horizon: $3,890,276
ATI: $3,773,960
CACI International: $3,653,719

Largest New Holdings this Quarter

78454L100 - SM Energy: $2,987,231 Holding
465741106 - Itron: $1,345,526 Holding
42226A107 - HealthEquity: $1,298,678 Holding
M2029K104 - BIRKENSTOCK HOLDING PLC: $1,214,637 Holding
45685K102 - INFUSYSTEM HLDGS INC: $747,132 Holding

Largest Purchases this Quarter

SM Energy: 95,806 shares (about $2.99M)
Itron: 15,012 shares (about $1.35M)
HealthEquity: 15,540 shares (about $1.30M)
BIRKENSTOCK HOLDING PLC: 33,900 shares (about $1.21M)
INFUSYSTEM HLDGS INC: 80,946 shares (about $747.13K)

Largest Sales this Quarter

Bel Fuse: 7,476 shares (about $1.48M)
MKS: 5,530 shares (about $1.27M)
CECO Environmental: 9,411 shares (about $560.71K)
VSE: 2,991 shares (about $551.54K)
Modine Manufacturing: 2,383 shares (about $516.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MKSI MKS	$4,248,038	$1,270,849 â–¼	-23.0%	18,485	4.1%	Computer and Technology
COLB Columbia Banking System	$3,924,273		0.0%	143,065	3.8%	Finance
FHN First Horizon	$3,890,276		0.0%	170,926	3.7%	Finance
ATI ATI	$3,773,960	$358,559 â–¼	-8.7%	25,945	3.6%	Basic Materials
CACI CACI International	$3,653,719	$418,780 â–²	12.9%	6,718	3.5%	Computer and Technology
FLS Flowserve	$3,535,390	$281,543 â–¼	-7.4%	48,094	3.4%	Industrials
OSK Oshkosh	$3,418,952	$269,394 â–¼	-7.3%	23,225	3.3%	Auto/Tires/Trucks
SM SM Energy	$2,987,231	$2,987,231 â–²	New Holding	95,806	2.9%	Energy
CONCENTRA GROUP HOLDINGS PAR	$2,920,418	$371,514 â–²	14.6%	136,150	2.8%	COMMON STOCK
MOD Modine Manufacturing	$2,858,838	$516,420 â–¼	-15.3%	13,192	2.7%	Auto/Tires/Trucks
CUZ Cousins Properties	$2,784,032		0.0%	123,351	2.7%	Finance
LYTS LSI Industries	$2,671,034		0.0%	143,604	2.6%	Construction
MAMA Mama's Creations	$2,666,614	$263,679 â–¼	-9.0%	173,834	2.6%	Consumer Staples
ROCK Gibraltar Industries	$2,530,429	$475,809 â–²	23.2%	63,467	2.4%	Construction
STANDARDAERO INC	$2,518,967	$414,055 â–²	19.7%	97,521	2.4%	COM
VSEC VSE	$2,510,975	$551,540 â–¼	-18.0%	13,617	2.4%	Construction
COOPER COS INC	$2,475,330		0.0%	34,620	2.4%	COM
EWBC East West Bancorp	$2,457,081	$627,749 â–²	34.3%	23,015	2.4%	Finance
LMB Limbach	$2,445,853	$220,569 â–²	9.9%	31,337	2.3%	Construction
LNTH Lantheus	$2,432,737	$180,068 â–²	8.0%	32,073	2.3%	Medical
CMC Commercial Metals	$2,427,099		0.0%	39,510	2.3%	Basic Materials
CNM Core & Main	$2,314,390		0.0%	46,850	2.2%	Industrials
CECO CECO Environmental	$2,292,221	$560,707 â–¼	-19.7%	38,473	2.2%	Industrials
BELFB Bel Fuse	$2,189,857	$1,480,099 â–¼	-40.3%	11,061	2.1%	Computer and Technology
AVY Avery Dennison	$2,184,402	$651,004 â–²	42.5%	12,650	2.1%	Industrials
HAE Haemonetics	$2,086,785	$318,152 â–²	18.0%	37,026	2.0%	Medical
OPCH Option Care Health	$2,063,714	$156,136 â–²	8.2%	76,661	2.0%	Medical
SN SharkNinja	$2,030,103	$577,155 â–²	39.7%	19,170	1.9%	Retail/Wholesale
BRKR Bruker	$2,027,416		0.0%	56,130	1.9%	Computer and Technology
TTMI TTM Technologies	$1,904,561		0.0%	19,550	1.8%	Computer and Technology
VMD Viemed Healthcare	$1,875,939	$273,675 â–²	17.1%	203,685	1.8%	Medical
LW Lamb Weston	$1,814,644		0.0%	42,940	1.7%	Consumer Staples
CHEF Chefs' Warehouse	$1,534,880	$118,900 â–²	8.4%	25,818	1.5%	Consumer Staples
RDNT RadNet	$1,488,462	$463,887 â–²	45.3%	26,632	1.4%	Medical
ACNT Ascent Industries	$1,467,614	$90,175 â–²	6.5%	110,264	1.4%	Industrials
NOMD Nomad Foods	$1,360,680		0.0%	141,590	1.3%	Consumer Staples
ITRI Itron	$1,345,526	$1,345,526 â–²	New Holding	15,012	1.3%	Computer and Technology
GVA Granite Construction	$1,323,955	$47,952 â–²	3.8%	11,044	1.3%	Construction
SYNA Synaptics	$1,313,390	$98,056 â–²	8.1%	18,752	1.3%	Computer and Technology
HQY HealthEquity	$1,298,678	$1,298,678 â–²	New Holding	15,540	1.2%	Medical
BIRKENSTOCK HOLDING PLC	$1,214,637	$1,214,637 â–²	New Holding	33,900	1.2%	COM SHS
BV BrightView	$1,184,683		0.0%	100,482	1.1%	Business Services
EPAC Enerpac Tool Group	$1,072,145		0.0%	29,398	1.0%	Industrials
NCR VOYIX CORPORATION	$1,047,672		0.0%	165,509	1.0%	COM
LAKE Lakeland Industries	$873,857	$486,183 â–¼	-35.7%	106,698	0.8%	Industrials
TIC SOLUTIONS INC	$867,757	$268,951 â–²	44.9%	131,878	0.8%	COM
INFUSYSTEM HLDGS INC	$747,132	$747,132 â–²	New Holding	80,946	0.7%	COM
TTI Tetra Technologies	$138,476	$138,476 â–²	New Holding	16,253	0.1%	Energy
THG The Hanover Insurance Group	$0	$1,773,600 â–¼	-100.0%	0	0.0%	Finance
HAS Hasbro	$0	$1,598,180 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CIVI Civitas Resources	$0	$1,492,117 â–¼	-100.0%	0	0.0%	Energy
NOG Northern Oil and Gas	$0	$1,306,020 â–¼	-100.0%	0	0.0%	Energy
CTLP Cantaloupe	$0	$1,250,388 â–¼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Expect Equity LLC Top Holdings and 13F Report (2026)

About Expect Equity LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Expect Equity LLC Top Holdings and 13F Report (2026)

About Expect Equity LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExpect Equity LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools