Institutional
Expect Equity LLC
CIK 0002007407
$104.2M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Expect Equity LLC · Q1 2026
AI · grounded in 13F
Expect Equity LLC exited its position in HANOVER INS GROUP INC, marking its largest sale at $1.77M. The fund established a new position in SM valued at $2.99M and added ITRI for $1.35M. Other new entries include HQY at $1.30M and BIRKENSTOCK HOLDING PLC at $1.21M. The fund also closed positions in HAS and CIVI.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $4.2M | 4.08% | -5,530 | -23.0% |
| 2 | COLB | COLUMBIA BKG SYS INC | $3.9M | 3.77% | — | HELD |
| 3 | FHN | FIRST HORIZON CORPORATION | $3.9M | 3.73% | — | HELD |
| 4 | ATI | ATI INC | $3.8M | 3.62% | -2,465 | -8.7% |
| 5 | CACI | CACI INTL INC | $3.7M | 3.51% | +770 | +12.9% |
| 6 | FLS | FLOWSERVE CORP | $3.5M | 3.39% | -3,830 | -7.4% |
| 7 | OSK | OSHKOSH CORP | $3.4M | 3.28% | -1,830 | -7.3% |
| 8 | SM | SM ENERGY COMPANY | $3.0M | 2.87% | +95,806 | NEW |
| 9 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.9M | 2.80% | +17,320 | +14.6% |
| 10 | MOD | MODINE MFG CO | $2.9M | 2.74% | -2,383 | -15.3% |
| 11 | CUZ | COUSINS PPTYS INC | $2.8M | 2.67% | — | HELD |
| 12 | LYTS | LSI INDS INC OHIO | $2.7M | 2.56% | — | HELD |
| 13 | MAMA | MAMAS CREATIONS INC | $2.7M | 2.56% | -17,189 | -9.0% |
| 14 | ROCK | GIBRALTAR INDS INC | $2.5M | 2.43% | +11,934 | +23.2% |
| 15 | SARO | STANDARDAERO INC | $2.5M | 2.42% | +16,030 | +19.7% |
| 16 | VSEC | VSE CORP | $2.5M | 2.41% | -2,991 | -18.0% |
| 17 | COO | COOPER COS INC | $2.5M | 2.38% | — | HELD |
| 18 | EWBC | EAST WEST BANCORP INC | $2.5M | 2.36% | +5,880 | +34.3% |
| 19 | LMB | LIMBACH HLDGS INC | $2.4M | 2.35% | +2,826 | +9.9% |
| 20 | LNTH | LANTHEUS HLDGS INC | $2.4M | 2.33% | +2,374 | +8.0% |
| 21 | CMC | COMMERCIAL METALS CO | $2.4M | 2.33% | — | HELD |
| 22 | CNM | CORE & MAIN INC | $2.3M | 2.22% | — | HELD |
| 23 | CECO | CECO ENVIRONMENTAL CORP | $2.3M | 2.20% | -9,411 | -19.7% |
| 24 | BELFB | BEL FUSE INC | $2.2M | 2.10% | -7,476 | -40.3% |
| 25 | AVY | AVERY DENNISON CORP | $2.2M | 2.10% | +3,770 | +42.5% |
| 26 | HAE | HAEMONETICS CORP MASS | $2.1M | 2.00% | +5,645 | +18.0% |
| 27 | OPCH | OPTION CARE HEALTH INC | $2.1M | 1.98% | +5,800 | +8.2% |
| 28 | SN | SHARKNINJA INC | $2.0M | 1.95% | +5,450 | +39.7% |
| 29 | BRKR | BRUKER CORP | $2.0M | 1.95% | — | HELD |
| 30 | TTMI | TTM TECHNOLOGIES INC | $1.9M | 1.83% | — | HELD |
| 31 | VMD | VIEMED HEALTHCARE INC | $1.9M | 1.80% | +29,715 | +17.1% |
| 32 | LW | LAMB WESTON HLDGS INC | $1.8M | 1.74% | — | HELD |
| 33 | CHEF | CHEFS WHSE INC | $1.5M | 1.47% | +2,000 | +8.4% |
| 34 | RDNT | RADNET INC | $1.5M | 1.43% | +8,300 | +45.3% |
| 35 | ACNT | ASCENT INDUSTRIES CO | $1.5M | 1.41% | +6,775 | +6.5% |
| 36 | NOMD | NOMAD FOODS LTD | $1.4M | 1.31% | — | HELD |
| 37 | ITRI | ITRON INC | $1.3M | 1.29% | +15,012 | NEW |
| 38 | GVA | GRANITE CONSTR INC | $1.3M | 1.27% | +400 | +3.8% |
| 39 | SYNA | SYNAPTICS INC | $1.3M | 1.26% | +1,400 | +8.1% |
| 40 | HQY | HEALTHEQUITY INC | $1.3M | 1.25% | +15,540 | NEW |
| 41 | BIRK | BIRKENSTOCK HOLDING PLC | $1.2M | 1.17% | +33,900 | NEW |
| 42 | BV | BRIGHTVIEW HLDGS INC | $1.2M | 1.14% | — | HELD |
| 43 | EPAC | ENERPAC TOOL GROUP CORP | $1.1M | 1.03% | — | HELD |
| 44 | VYX | NCR VOYIX CORPORATION | $1.0M | 1.01% | — | HELD |
| 45 | LAKE | LAKELAND INDS INC | $874K | 0.84% | -59,363 | -35.7% |
| 46 | TIC | TIC SOLUTIONS INC | $868K | 0.83% | +40,874 | +44.9% |
| 47 | INFU | INFUSYSTEM HLDGS INC | $747K | 0.72% | +80,946 | NEW |
| 48 | TTI | TETRA TECHNOLOGIES INC DEL | $138K | 0.13% | +16,253 | NEW |
| 49 | THG | HANOVER INS GROUP INC | — | — | -9,704 | EXITED |
| 50 | HAS | HASBRO INC | — | — | -19,490 | EXITED |
| 51 | CIVI | CIVITAS RESOURCES INC | — | — | -55,080 | EXITED |
| 52 | NOG | NORTHERN OIL & GAS INC | — | — | -60,830 | EXITED |
| 53 | UTE0 | CANTALOUPE INC | — | — | -117,739 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003287. 13F discloses long positions only — shorts, foreign equities, and options are excluded.