§ 13F · FUND PROFILE
Expect Equity LLC.
AUM · $102M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
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 | 3.0% | −42% |
| 2 | COLB | COLUMBIA BKG SYS INC | 143K | $5M | 3.0% | ±0% |
| 3 | ATI | ATI INC | 23K | $4M | 2.9% | −13% |
| 4 | CUZ | COUSINS PPTYS INC | 145K | $4M | 2.8% | +18% |
| 5 | BRKR | BRUKER CORP | 71K | $4M | 2.7% | +26% |
| 6 | FHN | FIRST HORIZON CORPORATION | 159K | $4M | 2.6% | −7% |
| 7 | CON | CONCENTRA GROUP HOLDINGS PAR | 136K | $4M | 2.6% | ±0% |
| 8 | LYTS | LSI INDS INC OHIO | 142K | $4M | 2.4% | −1% |
| 9 | SARO | STANDARDAERO INC | 121K | $4M | 2.3% | +2% |
| 10 | OSK | OSHKOSH CORP | 23K | $4M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXPECT SIGNAL
AC read
Expect Equity LLC is a Other fund managing $102 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →