Filed: 8/14/2026ACC: 0000919574-26-005565
📋 What this filing means
EXPECT EQUITY LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $155.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$155.39M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$111.21M71.6%
COM NEW$8.39M5.4%
CL A$5.52M3.6%
COM SHS$5.35M3.4%
SHS$5.16M3.3%
COMMON STOCK$4.05M2.6%
SPONSORED ADS$3.31M2.1%
Portfolio Concentration
Top 3$13.79M8.9%
4–10$27.73M17.8%
11–25$45.14M29.0%
Rest$68.74M44.2%
Top 3 weight
8.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MKS INC.
SOLEShares10.65K
TypeSH
Market value$4.74M
3.05%
Sole
10.65K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares143.06K
TypeSH
Market value$4.59M
2.95%
Sole
143.06K
Shared
0.00
None
0.00
ATI INC
SOLEShares22.64K
TypeSH
Market value$4.46M
2.87%
Sole
22.64K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares145.04K
TypeSH
Market value$4.35M
2.80%
Sole
145.04K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares70.93K
TypeSH
Market value$4.27M
2.75%
Sole
70.93K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares159.29K
TypeSH
Market value$4.08M
2.63%
Sole
159.29K
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares136.15K
TypeSH
Market value$4.05M
2.61%
Sole
136.15K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares142.21K
TypeSH
Market value$3.78M
2.43%
Sole
142.21K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares121.38K
TypeSH
Market value$3.63M
2.34%
Sole
121.38K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares23.23K
TypeSH
Market value$3.56M
2.29%
Sole
23.23K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares32.07K
TypeSH
Market value$3.56M
2.29%
Sole
32.07K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares22.77K
TypeSH
Market value$3.47M
2.23%
Sole
22.77K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares25.77K
TypeSH
Market value$3.33M
2.14%
Sole
25.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.94K
TypeSH
Market value$3.31M
2.13%
Sole
6.94K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares6.72K
TypeSH
Market value$3.11M
2.00%
Sole
6.72K
Shared
0.00
None
0.00
VSE CORP
SOLEShares13.62K
TypeSH
Market value$3.11M
2.00%
Sole
13.62K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares68.27K
TypeSH
Market value$3.08M
1.98%
Sole
68.27K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares41.03K
TypeSH
Market value$3.08M
1.98%
Sole
41.03K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares42.05K
TypeSH
Market value$3.02M
1.94%
Sole
42.05K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares31.52K
TypeSH
Market value$2.86M
1.84%
Sole
31.52K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares36.79K
TypeSH
Market value$2.73M
1.76%
Sole
36.79K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares128.17K
TypeSH
Market value$2.69M
1.73%
Sole
128.17K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares34.59K
TypeSH
Market value$2.66M
1.71%
Sole
34.59K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares7.71K
TypeSH
Market value$2.57M
1.65%
Sole
7.71K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares40.88K
TypeSH
Market value$2.57M
1.65%
Sole
40.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 10.65K | SH | $4.74M 3.05% | 10.65K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 143.06K | SH | $4.59M 2.95% | 143.06K | 0.00 | 0.00 |
ATI INCSOLE | COM | 22.64K | SH | $4.46M 2.87% | 22.64K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 145.04K | SH | $4.35M 2.80% | 145.04K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 70.93K | SH | $4.27M 2.75% | 70.93K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 159.29K | SH | $4.08M 2.63% | 159.29K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 136.15K | SH | $4.05M 2.61% | 136.15K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 142.21K | SH | $3.78M 2.43% | 142.21K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 121.38K | SH | $3.63M 2.34% | 121.38K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 23.23K | SH | $3.56M 2.29% | 23.23K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 32.07K | SH | $3.56M 2.29% | 32.07K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 22.77K | SH | $3.47M 2.23% | 22.77K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 25.77K | SH | $3.33M 2.14% | 25.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.94K | SH | $3.31M 2.13% | 6.94K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 6.72K | SH | $3.11M 2.00% | 6.72K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 13.62K | SH | $3.11M 2.00% | 13.62K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 68.27K | SH | $3.08M 1.98% | 68.27K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 41.03K | SH | $3.08M 1.98% | 41.03K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 42.05K | SH | $3.02M 1.94% | 42.05K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 31.52K | SH | $2.86M 1.84% | 31.52K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 36.79K | SH | $2.73M 1.76% | 36.79K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 128.17K | SH | $2.69M 1.73% | 128.17K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 34.59K | SH | $2.66M 1.71% | 34.59K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 7.71K | SH | $2.57M 1.65% | 7.71K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 40.88K | SH | $2.57M 1.65% | 40.88K | 0.00 | 0.00 |
Page 1 of 3