2026 Q2 Portfolio Activity
In 2026 Q2, Expect Equity LLC maintained a portfolio of 66 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 2.13% of the total fund value. They heavily accumulated shares in BRUKER CORP, increasing the position by 26.4%. The fund also reduced its exposure to MODINE MFG CO by 51.8%.
Position History
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Expect Equity LLC
AUM $155M
Total Positions
66
Quarter
2026 Q2
Top Holding
MKSI (3.0%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Expect Equity LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKSI
MKS INC.
|
Technology | 3.05% | 4.08% |
#1
Prev: #1
|
3.2 |
—
|
-7,830 | -42.4% |
P
S
|
10,655 | $4,739,344 |
$103.10
+201.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 2.95% | 3.77% |
#2
Prev: #2
|
3.7 |
—
|
no change | no change |
P
S
|
143,065 | $4,585,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 2.87% | 3.62% |
#3
1
Prev: #4
|
2.6 |
—
|
-3,300 | -12.7% |
P
S
|
22,645 | $4,463,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 2.80% | 2.67% |
#4
7
Prev: #11
|
3.6 |
—
|
21,690 | 17.6% |
P
S
|
145,041 | $4,348,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.75% | 1.95% |
#5
24
Prev: #29
|
4.1 |
—
|
14,800 | 26.4% |
P
S
|
70,930 | $4,268,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.63% | 3.73% |
#6
3
Prev: #3
|
1.6 |
—
|
-11,640 | -6.8% |
P
S
|
159,286 | $4,084,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 2.61% | 2.80% |
#7
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
136,150 | $4,050,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 2.43% | 2.56% |
#8
4
Prev: #12
|
1.5 |
—
|
-1,395 | -1.0% |
P
S
|
142,209 | $3,779,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 2.34% | 2.42% |
#9
6
Prev: #15
|
3.4 |
—
|
23,857 | 24.5% |
P
S
|
121,378 | $3,630,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 2.29% | 3.28% |
#10
3
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
23,225 | $3,564,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 2.29% | 2.33% |
#11
9
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
32,073 | $3,558,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.23% | 1.95% |
#12
16
Prev: #28
|
2.9 |
—
|
3,600 | 18.8% |
P
S
|
22,770 | $3,467,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.14% | 2.36% |
#13
5
Prev: #18
|
2.9 |
—
|
2,760 | 12.0% |
P
S
|
25,775 | $3,327,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
6,938 | — |
NEW
|
6,938 | $3,313,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACI
CACI INTL INC
|
Technology | 2.00% | 3.51% |
#15
10
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
6,718 | $3,112,181 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSEC
VSE CORP
|
Industrials | 2.00% | 2.41% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
13,617 | $3,111,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 1.98% | 2.43% |
#17
3
Prev: #14
|
2.8 |
—
|
4,800 | 7.6% |
P
S
|
68,267 | $3,078,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.98% | 2.00% |
#18
8
Prev: #26
|
2.8 |
—
|
4,000 | 10.8% |
P
S
|
41,026 | $3,076,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.94% | 2.38% |
#19
2
Prev: #17
|
3.3 |
—
|
7,430 | 21.5% |
P
S
|
42,050 | $3,015,406 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.84% | 2.20% |
#20
3
Prev: #23
|
1.2 |
—
|
-6,949 | -18.1% |
P
S
|
31,524 | $2,860,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.76% | 3.39% |
#21
15
Prev: #6
|
0.7 |
—
|
-11,300 | -23.5% |
P
S
|
36,794 | $2,728,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.73% | 1.98% |
#22
5
Prev: #27
|
3.7 |
—
|
51,510 | 67.2% |
P
S
|
128,171 | $2,687,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 1.71% | 2.35% |
#23
4
Prev: #19
|
2.7 |
—
|
3,250 | 10.4% |
P
S
|
34,587 | $2,663,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BELFB
BEL FUSE INC
|
Technology | 1.65% | 2.10% |
#24
Prev: #24
|
0.7 |
—
|
-3,346 | -30.3% |
P
S
|
7,715 | $2,569,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.65% | 2.33% |
#25
4
Prev: #21
|
1.2 |
—
|
1,370 | 3.5% |
P
S
|
40,880 | $2,565,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.61% | 2.87% |
#26
18
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
95,806 | $2,500,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 1.56% | 1.80% |
#27
4
Prev: #31
|
1.1 |
—
|
9,036 | 4.4% |
P
S
|
212,721 | $2,425,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXT
CRANE NXT CO
|
Industrials | 1.56% | — |
#28
Prev: #—
|
4.1 |
—
|
47,360 | — |
NEW
|
47,360 | $2,422,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.55% | 2.22% |
#29
7
Prev: #22
|
2.6 |
—
|
3,030 | 6.5% |
P
S
|
49,880 | $2,406,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 1.51% | 2.56% |
#30
17
Prev: #13
|
0.6 |
—
|
-42,130 | -24.2% |
P
S
|
131,704 | $2,350,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 1.48% | — |
#31
Prev: #—
|
4.1 |
—
|
56,360 | — |
NEW
|
56,360 | $2,303,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 1.41% | 1.26% |
#32
7
Prev: #39
|
1.1 |
—
|
-1,089 | -5.8% |
P
S
|
17,663 | $2,194,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.41% | 1.25% |
#33
7
Prev: #40
|
3.6 |
—
|
8,660 | 55.7% |
P
S
|
24,200 | $2,185,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.38% | — |
#34
Prev: #—
|
4.1 |
—
|
22,350 | — |
NEW
|
22,350 | $2,141,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.37% | 1.83% |
#35
5
Prev: #30
|
0.5 |
—
|
-8,140 | -41.6% |
P
S
|
11,410 | $2,133,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.34% | — |
#36
Prev: #—
|
4.0 |
—
|
98,647 | — |
NEW
|
98,647 | $2,082,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.32% | 2.10% |
#37
12
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
12,650 | $2,053,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOT
SAMSARA INC
|
Technology | 1.32% | — |
#38
Prev: #—
|
4.0 |
—
|
63,071 | — |
NEW
|
63,071 | $2,045,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 1.30% | 1.47% |
#39
6
Prev: #33
|
1.0 |
—
|
-4,770 | -18.5% |
P
S
|
21,048 | $2,022,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDNT
RADNET INC
|
Healthcare | 1.26% | 1.43% |
#40
6
Prev: #34
|
2.5 |
—
|
5,054 | 19.0% |
P
S
|
31,686 | $1,954,076 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.22% | — |
#41
Prev: #—
|
4.0 |
—
|
39,690 | — |
NEW
|
39,690 | $1,894,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.21% | 1.17% |
#42
1
Prev: #41
|
3.0 |
—
|
9,850 | 29.1% |
P
S
|
43,750 | $1,882,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.20% | 1.27% |
#43
5
Prev: #38
|
2.5 |
—
|
800 | 7.2% |
P
S
|
11,844 | $1,872,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.19% | 1.74% |
#44
12
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
42,940 | $1,854,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 1.15% | 0.72% |
#45
2
Prev: #47
|
3.5 |
—
|
103,873 | 128.3% |
P
S
|
184,819 | $1,783,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 1.10% | 1.41% |
#46
11
Prev: #35
|
0.9 |
—
|
3,038 | 2.8% |
P
S
|
113,302 | $1,702,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.09% | 2.74% |
#47
37
Prev: #10
|
0.4 |
—
|
-6,831 | -51.8% |
P
S
|
6,361 | $1,698,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.08% | — |
#48
Prev: #—
|
3.9 |
—
|
35,942 | — |
NEW
|
35,942 | $1,670,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 1.07% | 1.01% |
#49
5
Prev: #44
|
2.9 |
—
|
38,260 | 23.1% |
P
S
|
203,769 | $1,664,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 1.06% | 1.14% |
#50
8
Prev: #42
|
2.4 |
—
|
16,002 | 15.9% |
P
S
|
116,484 | $1,650,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 66 holdings