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CIK: 0002007407
Total reported value
$155.4M
$155.4M
62 檔
12.5%
During the Q1 2026 filing period, Expect Equity LLC (CIK: 0002007407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.4M across 62 reported positions.
In Q1 2026, Expect Equity LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | Stock-Tech | 3.30% | -1.03% | -23.03% | |
| 2 | COLB | Columbia Banking System Inc | Stock-Financials | 3.05% | -0.82% | — | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 3.03% | -1.10% | — | |
| 4 | ATI | Ati Inc | Stock-Industrials | 2.94% | -0.75% | -8.68% | |
| 5 | CACI | Caci International Inc -cl A | Stock-Tech | 2.84% | -1.51% | +12.95% | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 2.75% | -1.63% | -7.38% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 2.66% | -0.99% | -7.30% | |
| 8 | SARO | Standardaero Inc | Stock-Other | 2.39% | -0.08% | +46.00% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 2.32% | -1.26% | — | |
| 10 | CON | Concentra Group Holdings Par | Stock-Other | 2.27% | -0.19% | +14.58% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.22% | -1.65% | -15.30% | |
| 12 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.17% | +0.13% | — | |
| 13 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.14% | +1.48% | NEW | |
| 14 | LYTS | Lsi Industries Inc | Stock-Other | 2.08% | -0.13% | — | |
| 15 | MAMA | Mama's Creations Inc | Stock-Other | 2.07% | -1.05% | -9.00% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +2.13% | NEW | |
| 17 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.97% | -0.45% | +23.16% | |
| 18 | VSEC | Vse CORP | Stock-Industrials | 1.95% | -0.41% | -18.01% | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.93% | -0.44% | — | |
| 20 | EWBC | East West Bancorp Inc | Stock-Financials | 1.91% | -0.22% | +34.32% | |
| 21 | LMB | Limbach Holdings Inc | Stock-Other | 1.90% | -0.64% | +9.91% | |
| 22 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.89% | -0.04% | +7.99% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 1.89% | -0.68% | — | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.80% | -0.67% | — | |
| 25 | CECO | Ceco Environmental CORP | Stock-Other | 1.78% | -0.36% | -19.65% | |
| 26 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.70% | -0.45% | -40.33% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.70% | -0.78% | +42.45% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.68% | +1.08% | NEW | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 1.62% | -0.02% | +17.99% | |
| 30 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.61% | -0.25% | +8.19% | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.58% | +0.28% | +39.72% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 1.58% | +0.80% | — | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 1.55% | +1.32% | NEW | |
| 34 | TTMI | Ttm Technologies | Stock-Tech | 1.48% | -0.46% | — | |
| 35 | VMD | Viemed Healthcare Inc | Stock-Other | 1.46% | -0.24% | +17.08% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 1.44% | +1.38% | NEW | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.43% | +1.34% | NEW | |
| 38 | VITL | Vital Farms Inc | Stock-Other | 1.42% | +0.85% | NEW | |
| 39 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.41% | -0.55% | — | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.34% | +1.02% | NEW | |
| 41 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.34% | +1.03% | NEW | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.23% | +1.22% | NEW | |
| 43 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.19% | -0.17% | +8.40% | |
| 44 | RDNT | Radnet Inc | Stock-Healthcare | 1.16% | -0.17% | +45.28% | |
| 45 | ACNT | Ascent Industries Co | Stock-Other | 1.14% | -0.31% | +6.55% | |
| 46 | NOMD | Nomad Foods Limited | Stock-Other | 1.06% | -1.31% | EXIT | |
| 47 | ITRI | Itron Inc | Stock-Tech | 1.05% | -0.45% | — | |
| 48 | GVA | Granite Construction Inc | Stock-Industrials | 1.03% | -0.07% | +3.76% | |
| 49 | SYNA | Synaptics Inc | Stock-Other | 1.02% | +0.15% | +8.07% | |
| 50 | HQY | Healthequity Inc | Stock-Healthcare | 1.01% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +2.3% | NEW | New buy |
| 2 | SE | Sea Ltd-adr | +1.4% | NEW | New buy |
| 3 | ST | Sensata Technologies Holding plc | +1.2% | NEW | New buy |
| 4 | ITRI | Itron Inc | +1.1% | NEW | New buy |
| 5 | HQY | Healthequity Inc | +1% | NEW | New buy |
| 6 | BIRK | Birkenstock Holding plc | +0.9% | NEW | New buy |
| 7 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | New buy |
| 8 | INFU | Infusystem Holdings Inc | +0.6% | NEW | New buy |
| 9 | MOD | Modine Manufacturing Co | +0.5% | -15.30% | Trim |
| 10 | SARO | Standardaero Inc | +0.5% | +46.00% | Add |
| 11 | ✓ | Intl Gnrl Insurance Hldngs L | +0.5% | — | Add |
| 12 | VMD | Viemed Healthcare Inc | +0.4% | +17.08% | Add |
| 13 | AVY | Avery Dennison CORP | +0.4% | +42.45% | Add |
| 14 | TTMI | Ttm Technologies | +0.4% | — | Unchanged |
| 15 | SLB | Slb LTD | +0.4% | — | Unchanged |
| 16 | CON | Concentra Group Holdings Par | +0.3% | +14.58% | Add |
| 17 | ADNT | Adient plc | +0.3% | — | Add |
| 18 | EWBC | East West Bancorp Inc | +0.3% | +34.32% | Add |
| 19 | SN | SharkNinja, Inc. | +0.3% | +39.72% | Add |
| 20 | LNTH | Lantheus Holdings Inc | +0.3% | +7.99% | Add |
| 21 | ATI | Ati Inc | +0.3% | -8.68% | Trim |
| 22 | CACI | Caci International Inc -cl A | +0.2% | +12.95% | Add |
| 23 | IOT | Samsara Inc-cl A | +0.2% | — | Add |
| 24 | MKSI | Mks Inc | +0.1% | -23.03% | Trim |
| 25 | TTI | Tetra Technologies Inc | +0.1% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 27 | RDNT | Radnet Inc | +0.1% | +45.28% | Add |
| 28 | OSK | Oshkosh CORP | +0.1% | -7.30% | Trim |
| 29 | LMB | Limbach Holdings Inc | +0.1% | +9.91% | Add |
| 30 | GVA | Granite Construction Inc | 0% | +3.76% | Add |
| 31 | BEPC | Brookfield Renewable CORP | 0% | — | Unchanged |
| 32 | CHEF | Chefs' Warehouse Inc/the | 0% | +8.40% | Add |
| 33 | SYNA | Synaptics Inc | 0% | +8.07% | Add |
| 34 | MAMA | Mama's Creations Inc | -0.1% | -9.00% | Trim |
| 35 | LW | Lamb Weston Holdings Inc | -0.1% | — | Unchanged |
| 36 | YUMC | Yum China Holdings Inc | -0.1% | — | Unchanged |
| 37 | TIC | Tic Solutions Inc | -0.1% | +44.91% | Add |
| 38 | LYTS | Lsi Industries Inc | -0.1% | — | Unchanged |
| 39 | EPAC | Enerpac Tool Group CORP | -0.1% | — | Unchanged |
| 40 | PCOR | Procore Technologies Inc | -0.1% | — | Unchanged |
| 41 | BV | Brightview Holdings Inc | -0.1% | — | Unchanged |
| 42 | ROCK | Gibraltar Industries Inc | -0.1% | +23.16% | Add |
| 43 | CNM | Core & Main Inc-class A | -0.2% | — | Unchanged |
| 44 | KRC | Kilroy Realty CORP | -0.2% | — | Add |
| 45 | FLS | Flowserve CORP | -0.2% | -7.38% | Trim |
| 46 | ACNT | Ascent Industries Co | -0.2% | +6.55% | Add |
| 47 | COLB | Columbia Banking System Inc | -0.2% | — | Unchanged |
| 48 | OPCH | Option Care Health Inc | -0.3% | +8.19% | Add |
| 49 | VITL | Vital Farms Inc | -0.3% | — | Add |
| 50 | FHN | First Horizon CORP | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Expect Equity LLC reported a total U.S. public equity portfolio value of $155.4M across 62 disclosed positions in Q1 2026.
During Q1 2026, Expect Equity LLC's top holdings by market value included MKSI (3.3%)、COLB (3.0%)、FHN (3.0%). The largest single position, MKSI, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MKSI, COLB, FHN) accounted for 12.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SM
市值: $3.0M
Top Position Liquidated / Trimmed
THG
前期市值: $1.8M
In Q1 2026, Expect Equity LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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