Filed: 2/17/2026ACC: 0000919574-26-001055
📋 What this filing means
EXPECT EQUITY LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $103.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$103.45M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$81.01M78.3%
COM NEW$6.93M6.7%
CL A$5.60M5.4%
CL B$3.14M3.0%
COMMON STOCK$2.34M2.3%
USD ORD SHS$1.77M1.7%
COM SHS$1.54M1.5%
Portfolio Concentration
Top 3$11.92M11.5%
4–10$22.37M21.6%
11–25$37.00M35.8%
Rest$32.16M31.1%
Top 3 weight
11.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
FIRST HORIZON CORPORATION
SOLEShares170.93K
TypeSH
Market value$4.09M
3.95%
Sole
170.93K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares143.06K
TypeSH
Market value$4.00M
3.87%
Sole
143.06K
Shared
0.00
None
0.00
MKS INC.
SOLEShares24.02K
TypeSH
Market value$3.84M
3.71%
Sole
24.02K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares51.92K
TypeSH
Market value$3.60M
3.48%
Sole
51.92K
Shared
0.00
None
0.00
ATI INC
SOLEShares28.41K
TypeSH
Market value$3.26M
3.15%
Sole
28.41K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares123.35K
TypeSH
Market value$3.18M
3.07%
Sole
123.35K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares5.95K
TypeSH
Market value$3.17M
3.06%
Sole
5.95K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares25.05K
TypeSH
Market value$3.15M
3.04%
Sole
25.05K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares18.54K
TypeSH
Market value$3.14M
3.04%
Sole
18.54K
Shared
0.00
None
0.00
VSE CORP
SOLEShares16.61K
TypeSH
Market value$2.87M
2.77%
Sole
16.61K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares47.88K
TypeSH
Market value$2.87M
2.77%
Sole
47.88K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares34.62K
TypeSH
Market value$2.84M
2.74%
Sole
34.62K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares39.51K
TypeSH
Market value$2.73M
2.64%
Sole
39.51K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares56.13K
TypeSH
Market value$2.64M
2.56%
Sole
56.13K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares143.60K
TypeSH
Market value$2.63M
2.54%
Sole
143.60K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares191.02K
TypeSH
Market value$2.58M
2.49%
Sole
191.02K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares51.53K
TypeSH
Market value$2.55M
2.46%
Sole
51.53K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares31.38K
TypeSH
Market value$2.52M
2.43%
Sole
31.38K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares46.85K
TypeSH
Market value$2.43M
2.35%
Sole
46.85K
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares118.83K
TypeSH
Market value$2.34M
2.26%
Sole
118.83K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares81.49K
TypeSH
Market value$2.34M
2.26%
Sole
81.49K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares70.86K
TypeSH
Market value$2.26M
2.18%
Sole
70.86K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares28.51K
TypeSH
Market value$2.22M
2.15%
Sole
28.51K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares15.57K
TypeSH
Market value$2.08M
2.01%
Sole
15.57K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares29.70K
TypeSH
Market value$1.98M
1.91%
Sole
29.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATIONSOLE | COM | 170.93K | SH | $4.09M 3.95% | 170.93K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 143.06K | SH | $4.00M 3.87% | 143.06K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 24.02K | SH | $3.84M 3.71% | 24.02K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 51.92K | SH | $3.60M 3.48% | 51.92K | 0.00 | 0.00 |
ATI INCSOLE | COM | 28.41K | SH | $3.26M 3.15% | 28.41K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 123.35K | SH | $3.18M 3.07% | 123.35K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 5.95K | SH | $3.17M 3.06% | 5.95K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 25.05K | SH | $3.15M 3.04% | 25.05K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 18.54K | SH | $3.14M 3.04% | 18.54K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 16.61K | SH | $2.87M 2.77% | 16.61K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 47.88K | SH | $2.87M 2.77% | 47.88K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 34.62K | SH | $2.84M 2.74% | 34.62K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 39.51K | SH | $2.73M 2.64% | 39.51K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 56.13K | SH | $2.64M 2.56% | 56.13K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 143.60K | SH | $2.63M 2.54% | 143.60K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 191.02K | SH | $2.58M 2.49% | 191.02K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 51.53K | SH | $2.55M 2.46% | 51.53K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 31.38K | SH | $2.52M 2.43% | 31.38K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 46.85K | SH | $2.43M 2.35% | 46.85K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 118.83K | SH | $2.34M 2.26% | 118.83K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 81.49K | SH | $2.34M 2.26% | 81.49K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 70.86K | SH | $2.26M 2.18% | 70.86K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 28.51K | SH | $2.22M 2.15% | 28.51K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 15.57K | SH | $2.08M 2.01% | 15.57K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 29.70K | SH | $1.98M 1.91% | 29.70K | 0.00 | 0.00 |
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