§ 13F · FUND PROFILE
Expect Equity LLC.
AUM · $155M (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | 11K | $5M | — | — |
| 2 | COLB | COLUMBIA BKG SYS INC | 143K | $5M | — | — |
| 3 | ATI | ATI INC | 23K | $4M | — | — |
| 4 | CUZ | COUSINS PPTYS INC | 145K | $4M | — | — |
| 5 | BRKR | BRUKER CORP | 71K | $4M | — | — |
| 6 | FHN | FIRST HORIZON CORPORATION | 159K | $4M | — | — |
| 7 | CON | CONCENTRA GROUP HOLDINGS PAR | 136K | $4M | — | — |
| 8 | LYTS | LSI INDS INC OHIO | 142K | $4M | — | — |
| 9 | SARO | STANDARDAERO INC | 121K | $4M | — | — |
| 10 | OSK | OSHKOSH CORP | 23K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXPECT SIGNAL
AC read
Expect Equity LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 65 positions.
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