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 March 31, 2026.Expect Equity LLC owns shares of 65 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 10.68% of the portfolio was purchased this quarter.About 10.06% of the portfolio was sold this quarter.This quarter, Expect Equity LLC has purchased 62 new stocks and bought additional shares in 25 stocks.Expect Equity LLC sold shares of 18 stocks and completely divested from 2 stocks 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 224441105 - Crane NXT $2,422,938 Holding902252105 - Tyler Technologies $1,538,340 Holding640491106 - Neogen $1,512,603 Holding217204106 - Copart $1,181,358 Holding49714P108 - Kinsale Capital Group $489,768 Holding Largest Purchases this Quarter Crane NXT 47,360 shares (about $2.42M)Tyler Technologies 5,260 shares (about $1.54M)Neogen 168,254 shares (about $1.51M)Copart 41,907 shares (about $1.18M)Option Care Health 51,510 shares (about $1.08M) 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 ▼-42.4%10,6553.0%TechnologyCOLBColumbia Banking System$4,585,2330.0%143,0653.0%FinanceATIATI$4,463,330$650,430 ▼-12.7%22,6452.9%IndustrialsCUZCousins Properties$4,348,329$650,266 ▲17.6%145,0412.8%Real EstateBRKRBruker$4,268,567$890,664 ▲26.4%70,9302.7%HealthcareFHNFirst Horizon$4,084,093$298,450 ▼-6.8%159,2862.6%FinanceCONCENTRA GROUP HOLDINGS PAR$4,050,4630.0%136,1502.6%COMMON STOCKLYTSLSI Industries$3,779,915$37,079 ▼-1.0%142,2092.4%IndustrialsSTANDARDAERO INC$3,630,416$71,784 ▲2.0%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 ▲18.8%22,7702.2%Consumer DiscretionaryEWBCEast West Bancorp$3,327,295$356,288 ▲12.0%25,7752.1%FinanceTSMTaiwan Semiconductor Manufacturing$3,313,381$425,037 ▼-11.4%6,9382.1%TechnologyCACICACI International$3,112,1810.0%6,7182.0%IndustrialsVSECVSE$3,111,4850.0%13,6172.0%IndustrialsROCKGibraltar Industries$3,078,842$216,480 ▲7.6%68,2672.0%IndustrialsHAEHaemonetics$3,076,950$300,000 ▲10.8%41,0262.0%HealthcareCOOPER COS INC$3,015,406$532,805 ▲21.5%42,0501.9%COMCECOCECO Environmental$2,860,488$630,552 ▼-18.1%31,5241.8%IndustrialsFLSFlowserve$2,728,643$838,008 ▼-23.5%36,7941.8%IndustrialsOPCHOption Care Health$2,687,746$1,080,165 ▲67.2%128,1711.7%HealthcareLMBLimbach$2,663,199$250,250 ▲10.4%34,5871.7%IndustrialsBELFBBel Fuse$2,569,404$1,114,352 ▼-30.3%7,7151.7%TechnologyCMCCommercial Metals$2,565,220$85,968 ▲3.5%40,8801.7%MaterialsSMSM Energy$2,500,5370.0%95,8061.6%EnergyVMDViemed Healthcare$2,425,019$103,010 ▲4.4%212,7211.6%HealthcareCXTCrane NXT$2,422,938$2,422,938 ▲New Holding47,3601.6%TechnologyCNMCore & Main$2,406,710$146,198 ▲6.5%49,8801.5%IndustrialsMAMAMama's Creations$2,350,916$752,020 ▼-24.2%131,7041.5%Consumer StaplesYUMCYum China$2,303,4330.0%56,3601.5%Consumer DiscretionarySYNASynaptics$2,194,274$135,286 ▼-5.8%17,6631.4%TechnologyHQYHealthEquity$2,185,744$782,171 ▲55.7%24,2001.4%HealthcareSESEA$2,141,8010.0%22,3501.4%Consumer DiscretionaryTTMITTM Technologies$2,133,898$1,522,343 ▼-41.6%11,4101.4%TechnologyNCLHNorwegian Cruise Line$2,082,4380.0%98,6471.3%Consumer DiscretionaryAVYAvery Dennison$2,053,7280.0%12,6501.3%MaterialsIOTSamsara$2,045,3930.0%63,0711.3%TechnologyCHEFChefs' Warehouse$2,022,713$458,397 ▼-18.5%21,0481.3%Consumer StaplesRDNTRadNet$1,954,076$311,680 ▲19.0%31,6861.3%HealthcareSTSensata Technologies$1,894,801$243,044 ▼-11.4%39,6901.2%IndustrialsBIRKENSTOCK HOLDING PLC$1,882,563$423,846 ▲29.1%43,7501.2%COM SHSGVAGranite Construction$1,872,300$126,464 ▲7.2%11,8441.2%IndustrialsLWLamb Weston$1,854,1490.0%42,9401.2%Consumer StaplesINFUSYSTEM HLDGS INC$1,783,503$1,002,374 ▲128.3%184,8191.1%COMACNTAscent Industries$1,702,929$45,661 ▲2.8%113,3021.1%MaterialsMODModine Manufacturing$1,698,514$1,824,013 ▼-51.8%6,3611.1%IndustrialsSLBSLB$1,670,944$288,703 ▼-14.7%35,9421.1%EnergyNCR VOYIX CORPORATION$1,664,793$312,584 ▲23.1%203,7691.1%COMBVBrightView$1,650,578$226,748 ▲15.9%116,4841.1%IndustrialsBROOKFIELD RENEWABLE CORP$1,606,4050.0%43,2761.0%CL A EX SUB VTGKRCKilroy Realty$1,592,213$697,766 ▼-30.5%42,4931.0%Real EstateTYLTyler Technologies$1,538,340$1,538,340 ▲New Holding5,2601.0%TechnologyNEOGNeogen$1,512,603$1,512,603 ▲New Holding168,2541.0%HealthcareISRGIntuitive Surgical$1,358,077$503,065 ▲58.8%3,4150.9%HealthcareVITLVital Farms$1,318,644$185,545 ▼-12.3%113,3830.8%Consumer StaplesADNTAdient$1,304,943$245,685 ▲23.2%70,9980.8%Consumer DiscretionaryITRIItron$1,298,9880.0%15,0120.8%TechnologyIGICInternational General Insurance$1,187,1500.0%45,3630.8%FinanceCPRTCopart$1,181,358$1,181,358 ▲New Holding41,9070.8%IndustrialsTIC SOLUTIONS INC$1,120,287$53,394 ▲5.0%138,4780.7%COMEPACEnerpac Tool Group$1,054,2120.0%29,3980.7%IndustrialsLAKELakeland Industries$920,591$220,011 ▼-19.3%86,1170.6%Consumer DiscretionaryKNSLKinsale Capital Group$489,768$489,768 ▲New Holding1,4850.3%FinanceTTITetra Technologies$362,027$177,881 ▲96.6%31,9530.2%EnergyNOMDNomad Foods$0$1,360,680 ▼-100.0%00.0%Consumer StaplesPCORProcore Technologies$0$469,452 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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