Expect Equity
Latest statistics and disclosures from Expect Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKSI, COLB, ATI, CUZ, BRKR, and represent 14.42% of Expect Equity's stock portfolio.
- Added to shares of these 10 stocks: CXT, TYL, NEOG, CPRT, OPCH, INFU, BRKR, HQY, CUZ, SN.
- Started 5 new stock positions in CPRT, TYL, KNSL, CXT, NEOG.
- Reduced shares in these 10 stocks: MKSI, MOD, TTMI, NOMD, BELFB, FLS, MAMA, KRC, ATI, CECO.
- Sold out of its positions in PCOR, NOMD.
- Expect Equity was a net buyer of stock by $955k.
- Expect Equity has $155M in assets under management (AUM), dropping by 20.85%.
- Central Index Key (CIK): 0002007407
Tip: Access up to 7 years of quarterly data
Positions held by Expect Equity consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Expect Equity
Expect Equity holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 3.0 | $4.7M | -42% | 11k | 444.80 |
|
| Columbia Banking System (COLB) | 3.0 | $4.6M | 143k | 32.05 |
|
|
| Allegheny Technologies Incorporated (ATI) | 2.9 | $4.5M | -12% | 23k | 197.10 |
|
| Cousins Pptys Com New (CUZ) | 2.8 | $4.3M | +17% | 145k | 29.98 |
|
| Bruker Corporation (BRKR) | 2.7 | $4.3M | +26% | 71k | 60.18 |
|
| First Horizon National Corporation (FHN) | 2.6 | $4.1M | -6% | 159k | 25.64 |
|
| Concentra Group Holdings Par Common Stock (CON) | 2.6 | $4.1M | 136k | 29.75 |
|
|
| LSI Industries (LYTS) | 2.4 | $3.8M | 142k | 26.58 |
|
|
| Standardaero (SARO) | 2.3 | $3.6M | +2% | 121k | 29.91 |
|
| Oshkosh Corporation (OSK) | 2.3 | $3.6M | 23k | 153.48 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $3.6M | 32k | 110.94 |
|
|
| Sharkninja Com Shs (SN) | 2.2 | $3.5M | +18% | 23k | 152.27 |
|
| East West Ban (EWBC) | 2.1 | $3.3M | +11% | 26k | 129.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $3.3M | -11% | 6.9k | 477.57 |
|
| Caci Intl Cl A (CACI) | 2.0 | $3.1M | 6.7k | 463.26 |
|
|
| VSE Corporation (VSEC) | 2.0 | $3.1M | 14k | 228.50 |
|
|
| Gibraltar Industries (ROCK) | 2.0 | $3.1M | +7% | 68k | 45.10 |
|
| Haemonetics Corporation (HAE) | 2.0 | $3.1M | +10% | 41k | 75.00 |
|
| Cooper Cos (COO) | 1.9 | $3.0M | +21% | 42k | 71.71 |
|
| CECO Environmental (CECO) | 1.8 | $2.9M | -18% | 32k | 90.74 |
|
| Flowserve Corporation (FLS) | 1.8 | $2.7M | -23% | 37k | 74.16 |
|
| Option Care Health Com New (OPCH) | 1.7 | $2.7M | +67% | 128k | 20.97 |
|
| Limbach Hldgs (LMB) | 1.7 | $2.7M | +10% | 35k | 77.00 |
|
| Bel Fuse CL B (BELFB) | 1.7 | $2.6M | -30% | 7.7k | 333.04 |
|
| Commercial Metals Company (CMC) | 1.7 | $2.6M | +3% | 41k | 62.75 |
|
| SM Energy (SM) | 1.6 | $2.5M | 96k | 26.10 |
|
|
| Viemed Healthcare (VMD) | 1.6 | $2.4M | +4% | 213k | 11.40 |
|
| Crane Holdings (CXT) | 1.6 | $2.4M | NEW | 47k | 51.16 |
|
| Core & Main Cl A (CNM) | 1.5 | $2.4M | +6% | 50k | 48.25 |
|
| Mamamancini's Holdings (MAMA) | 1.5 | $2.4M | -24% | 132k | 17.85 |
|
| Yum China Holdings (YUMC) | 1.5 | $2.3M | 56k | 40.87 |
|
|
| Synaptics, Incorporated (SYNA) | 1.4 | $2.2M | -5% | 18k | 124.23 |
|
| Healthequity (HQY) | 1.4 | $2.2M | +55% | 24k | 90.32 |
|
| Sea Sponsord Ads (SE) | 1.4 | $2.1M | 22k | 95.83 |
|
|
| TTM Technologies (TTMI) | 1.4 | $2.1M | -41% | 11k | 187.02 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.3 | $2.1M | 99k | 21.11 |
|
|
| Avery Dennison Corporation (AVY) | 1.3 | $2.1M | 13k | 162.35 |
|
|
| Samsara Com Cl A (IOT) | 1.3 | $2.0M | 63k | 32.43 |
|
|
| Chefs Whse (CHEF) | 1.3 | $2.0M | -18% | 21k | 96.10 |
|
| RadNet (RDNT) | 1.3 | $2.0M | +18% | 32k | 61.67 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $1.9M | -11% | 40k | 47.74 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.2 | $1.9M | +29% | 44k | 43.03 |
|
| Granite Construction (GVA) | 1.2 | $1.9M | +7% | 12k | 158.08 |
|
| Lamb Weston Hldgs (LW) | 1.2 | $1.9M | 43k | 43.18 |
|
|
| InfuSystem Holdings (INFU) | 1.1 | $1.8M | +128% | 185k | 9.65 |
|
| Synalloy Corporation (ACNT) | 1.1 | $1.7M | +2% | 113k | 15.03 |
|
| Modine Manufacturing (MOD) | 1.1 | $1.7M | -51% | 6.4k | 267.02 |
|
| SLB Com Stk (SLB) | 1.1 | $1.7M | -14% | 36k | 46.49 |
|
| NCR Corporation (VYX) | 1.1 | $1.7M | +23% | 204k | 8.17 |
|
| Brightview Holdings (BV) | 1.1 | $1.7M | +15% | 117k | 14.17 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.0 | $1.6M | 43k | 37.12 |
|
|
| Kilroy Realty Corporation (KRC) | 1.0 | $1.6M | -30% | 43k | 37.47 |
|
| Tyler Technologies (TYL) | 1.0 | $1.5M | NEW | 5.3k | 292.46 |
|
| Neogen Corporation (NEOG) | 1.0 | $1.5M | NEW | 168k | 8.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.4M | +58% | 3.4k | 397.68 |
|
| Vital Farms (VITL) | 0.8 | $1.3M | -12% | 113k | 11.63 |
|
| Adient Ord Shs (ADNT) | 0.8 | $1.3M | +23% | 71k | 18.38 |
|
| Itron (ITRI) | 0.8 | $1.3M | 15k | 86.53 |
|
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.8 | $1.2M | 45k | 26.17 |
|
|
| Copart (CPRT) | 0.8 | $1.2M | NEW | 42k | 28.19 |
|
| Acuren Corporation (TIC) | 0.7 | $1.1M | +5% | 139k | 8.09 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $1.1M | 29k | 35.86 |
|
|
| Lakeland Industries (LAKE) | 0.6 | $921k | -19% | 86k | 10.69 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $490k | NEW | 1.5k | 329.81 |
|
| TETRA Technologies (TTI) | 0.2 | $362k | +96% | 32k | 11.33 |
|
Past Filings by Expect Equity
SEC 13F filings are viewable for Expect Equity going back to 2026
- Expect Equity 2025 Q4 restated filed Aug. 19, 2026
- Expect Equity 2026 Q1 restated filed Aug. 19, 2026
- Expect Equity 2026 Q2 filed Aug. 14, 2026
- Expect Equity 2026 Q1 filed May 15, 2026