§ 13F · FUND PROFILE
Expect Equity LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 47Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | 171K | $4.1T | 3.9% | NEW |
| 2 | COLB | COLUMBIA BKG SYS INC | 143K | $4.0T | 3.9% | NEW |
| 3 | MKSI | MKS INC. | 24K | $3.8T | 3.7% | NEW |
| 4 | FLS | FLOWSERVE CORP | 52K | $3.6T | 3.5% | NEW |
| 5 | ATI | ATI INC | 28K | $3.3T | 3.2% | NEW |
| 6 | CUZ | COUSINS PPTYS INC | 123K | $3.2T | 3.1% | NEW |
| 7 | CACI | CACI INTL INC | 6K | $3.2T | 3.1% | NEW |
| 8 | OSK | OSHKOSH CORP | 25K | $3.1T | 3.0% | NEW |
| 9 | BELFB | BEL FUSE INC | 19K | $3.1T | 3.0% | NEW |
| 10 | VSEC | VSE CORP | 17K | $2.9T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXPECT SIGNAL
AC read
Expect Equity LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed