Expect Equity LLC

Pikesville, MD · CIK 2007407 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2026 · limited liability company

Assets managed$167.2m
Staff7 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $167.2m gross assets
Form ADV · 2026-06-29SEC adviser record

Legal entityExpect Equity LLC (US)

$155.4m reported value +20.9% vs Q1 2026

65positions

26.7%in top 10

5 new 25 added 18 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MKS INC. COM MKSI	MKSI	10,655	$4.7m3.05%	3.05%	Reduced -7.8k	-7,830 -42.4%
2	COLUMBIA BKG SYS INC COM COLB	COLB	143,065	$4.6m2.95%	2.95%	Unchanged
3	ATI INC COM ATI	ATI	22,645	$4.5m2.87%	2.87%	Reduced -3.3k	-3,300 -12.7%
4	COUSINS PPTYS INC COM NEW CUZ	CUZ	145,041	$4.3m2.80%	2.80%	Added +21.7k	+21,690 17.6%
5	BRUKER CORP COM BRKR	BRKR	70,930	$4.3m2.75%	2.75%	Added +14.8k	+14,800 26.4%
6	FIRST HORIZON CORPORATION COM FHN	FHN	159,286	$4.1m2.63%	2.63%	Reduced -11.6k	-11,640 -6.8%
7	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	136,150	$4.1m2.61%	2.61%	Unchanged
8	LSI INDS INC OHIO COM LYTS	LYTS	142,209	$3.8m2.43%	2.43%	Reduced -1.4k	-1,395 -1.0%
9	STANDARDAERO INC COM SARO	SARO	121,378	$3.6m2.34%	2.34%	Added +2.4k	+2,400 2.0%
10	OSHKOSH CORP COM OSK	OSK	23,225	$3.6m2.29%	2.29%	Unchanged
11	LANTHEUS HLDGS INC COM LNTH	LNTH	32,073	$3.6m2.29%	2.29%	Unchanged
12	SHARKNINJA INC COM SHS SN	SN	22,770	$3.5m2.23%	2.23%	Added +3.6k	+3,600 18.8%
13	EAST WEST BANCORP INC COM EWBC	EWBC	25,775	$3.3m2.14%	2.14%	Added +2.8k	+2,760 12.0%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,938	$3.3m2.13%	2.13%	Reduced -890	-890 -11.4%
15	CACI INTL INC CL A CACI	CACI	6,718	$3.1m2.00%	2.00%	Unchanged
16	VSE CORP COM VSEC	VSEC	13,617	$3.1m2.00%	2.00%	Unchanged
17	GIBRALTAR INDS INC COM ROCK	ROCK	68,267	$3.1m1.98%	1.98%	Added +4.8k	+4,800 7.6%
18	HAEMONETICS CORP MASS COM HAE	HAE	41,026	$3.1m1.98%	1.98%	Added +4.0k	+4,000 10.8%
19	COOPER COS INC COM COO	COO	42,050	$3.0m1.94%	1.94%	Added +7.4k	+7,430 21.5%
20	CECO ENVIRONMENTAL CORP COM CECO	CECO	31,524	$2.9m1.84%	1.84%	Reduced -6.9k	-6,949 -18.1%
21	FLOWSERVE CORP COM FLS	FLS	36,794	$2.7m1.76%	1.76%	Reduced -11.3k	-11,300 -23.5%
22	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	128,171	$2.7m1.73%	1.73%	Added +51.5k	+51,510 67.2%
23	LIMBACH HLDGS INC COM LMB	LMB	34,587	$2.7m1.71%	1.71%	Added +3.2k	+3,250 10.4%
24	BEL FUSE INC CL B BELFB	BELFB	7,715	$2.6m1.65%	1.65%	Reduced -3.3k	-3,346 -30.2%
25	COMMERCIAL METALS CO COM CMC	CMC	40,880	$2.6m1.65%	1.65%	Added +1.4k	+1,370 3.5%
26	SM ENERGY CO COM SM	SM	95,806	$2.5m1.61%	1.61%	Unchanged
27	VIEMED HEALTHCARE INC COM VMD	VMD	212,721	$2.4m1.56%	1.56%	Added +9.0k	+9,036 4.4%
28	CRANE NXT CO COM CXT	CXT	47,360	$2.4m1.56%	1.56%	New
29	CORE & MAIN INC CL A CNM	CNM	49,880	$2.4m1.55%	1.55%	Added +3.0k	+3,030 6.5%
30	MAMAS CREATIONS INC COM MAMA	MAMA	131,704	$2.4m1.51%	1.51%	Reduced -42.1k	-42,130 -24.2%
31	YUM CHINA HLDGS INC COM YUMC	YUMC	56,360	$2.3m1.48%	1.48%	Unchanged
32	SYNAPTICS INC COM SYNA	SYNA	17,663	$2.2m1.41%	1.41%	Reduced -1.1k	-1,089 -5.8%
33	HEALTHEQUITY INC COM HQY	HQY	24,200	$2.2m1.41%	1.41%	Added +8.7k	+8,660 55.7%
34	SEA LTD SPONSORD ADS SE	SE	22,350	$2.1m1.38%	1.38%	Unchanged
35	TTM TECHNOLOGIES INC COM TTMI	TTMI	11,410	$2.1m1.37%	1.37%	Reduced -8.1k	-8,140 -41.6%
36	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	98,647	$2.1m1.34%	1.34%	Unchanged
37	AVERY DENNISON CORP COM AVY	AVY	12,650	$2.1m1.32%	1.32%	Unchanged
38	SAMSARA INC COM CL A IOT	IOT	63,071	$2.0m1.32%	1.32%	Unchanged
39	CHEFS WHSE INC COM CHEF	CHEF	21,048	$2.0m1.30%	1.30%	Reduced -4.8k	-4,770 -18.5%
40	RADNET INC COM RDNT	RDNT	31,686	$2.0m1.26%	1.26%	Added +5.1k	+5,054 19.0%
41	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	39,690	$1.9m1.22%	1.22%	Reduced -5.1k	-5,091 -11.4%
42	BIRKENSTOCK HOLDING PLC COM SHS BIRK	BIRK	43,750	$1.9m1.21%	1.21%	Added +9.8k	+9,850 29.1%
43	GRANITE CONSTR INC COM GVA	GVA	11,844	$1.9m1.20%	1.20%	Added +800	+800 7.2%
44	LAMB WESTON HLDGS INC COM LW	LW	42,940	$1.9m1.19%	1.19%	Unchanged
45	INFUSYSTEM HLDGS INC COM INFU	INFU	184,819	$1.8m1.15%	1.15%	Added +103.9k	+103,873 128.3%
46	ASCENT INDUSTRIES CO COM ACNT	ACNT	113,302	$1.7m1.10%	1.10%	Added +3.0k	+3,038 2.8%
47	MODINE MFG CO COM MOD	MOD	6,361	$1.7m1.09%	1.09%	Reduced -6.8k	-6,831 -51.8%
48	SCHLUMBERGER LTD COM STK SLB	SLB	35,942	$1.7m1.08%	1.08%	Reduced -6.2k	-6,210 -14.7%
49	NCR VOYIX CORPORATION COM VYX	VYX	203,769	$1.7m1.07%	1.07%	Added +38.3k	+38,260 23.1%
50	BRIGHTVIEW HLDGS INC COM BV	BV	116,484	$1.7m1.06%	1.06%	Added +16.0k	+16,002 15.9%
51	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	43,276	$1.6m1.03%	1.03%	Unchanged
52	KILROY RLTY CORP COM KRC	KRC	42,493	$1.6m1.02%	1.02%	Reduced -18.6k	-18,622 -30.5%
53	TYLER TECHNOLOGIES INC COM TYL	TYL	5,260	$1.5m0.99%	0.99%	New
54	NEOGEN CORP COM NEOG	NEOG	168,254	$1.5m0.97%	0.97%	New
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,415	$1.4m0.87%	0.87%	Added +1.3k	+1,265 58.8%
56	VITAL FARMS INC COM VITL	VITL	113,383	$1.3m0.85%	0.85%	Reduced -16.0k	-15,954 -12.3%
57	ADIENT PLC ORD SHS ADNT	ADNT	70,998	$1.3m0.84%	0.84%	Added +13.4k	+13,367 23.2%
58	ITRON INC COM ITRI	ITRI	15,012	$1.3m0.84%	0.84%	Unchanged
59	INTL GNRL INSURANCE HLDNGS L SHS IGIC	IGIC	45,363	$1.2m0.76%	0.76%	Unchanged
60	COPART INC COM CPRT	CPRT	41,907	$1.2m0.76%	0.76%	New
61	TIC SOLUTIONS INC COM TIC	TIC	138,478	$1.1m0.72%	0.72%	Added +6.6k	+6,600 5.0%
62	ENERPAC TOOL GROUP CORP CL A COM EPAC	EPAC	29,398	$1.1m0.68%	0.68%	Unchanged
63	LAKELAND INDS INC COM LAKE	LAKE	86,117	$920.6k0.59%	0.59%	Reduced -20.6k	-20,581 -19.3%
64	KINSALE CAP GROUP INC COM KNSL	KNSL	1,485	$489.8k0.32%	0.32%	New
65	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	31,953	$362.0k0.23%	0.23%	Added +15.7k	+15,700 96.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NOMAD FOODS LTD NOMD	NOMD	141,590	$1.4m141.6k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	8,236	$469.5k8.2k shares