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Expect Equity LLC
hedge fundUpdated 22 days agoManaged by Expect Equity Llc • Latest filing Q2 2026
Portfolio value
$155.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $95.5M |
| Q1 2025 | $88.9M |
| Q2 2025 | $93.7M |
| Q3 2025 | $102.4M |
| Q4 2025 | $103.5M |
| Q1 2026 | $104.2M |
| Q2 2026 | $155.4M |
Top holdings
62 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FHN-PF FIRST HORIZON CORPORATION | $4.1M | 170.9K | 3.36% | — |
| 2 | C COLB COLUMBIA BKG SYS INC | $4M | 143.1K | 3.29% | — |
| 3 | M MKSI MKS INC. | $3.8M | 24.0K | 3.16% | — |
| 4 | F FLS FLOWSERVE CORP | $3.6M | 51.9K | 2.97% | — |
| 5 | A ATI ATI INC | $3.3M | 28.4K | 2.69% | — |
| 6 | C CUZ COUSINS PPTYS INC | $3.2M | 123.4K | 2.62% | — |
| 7 | C CACI CACI INTL INC | $3.2M | 5.9K | 2.61% | — |
| 8 | O OSK OSHKOSH CORP | $3.1M | 25.1K | 2.59% | — |
| 9 | B BELFB BEL FUSE INC | $3.1M | 18.5K | 2.59% | — |
| 10 | V VSECU VSE CORP | $2.9M | 16.6K | 2.36% | — |
| 11 | C CECO CECO ENVIRONMENTAL CORP | $2.9M | 47.9K | 2.36% | — |
| 12 | C COO COOPER COS INC | $2.8M | 34.6K | 2.34% | — |
| 13 | C CMC COMMERCIAL METALS CO | $2.7M | 39.5K | 2.25% | — |
| 14 | Y YUMC YUM CHINA HLDGS INC | $2.7M | 56.4K | 2.22% | — |
| 15 | B BRKRP BRUKER CORP | $2.6M | 56.1K | 2.18% | — |
| 16 | L LYTS LSI INDS INC OHIO | $2.6M | 143.6K | 2.17% | — |
| 17 | M MAMA MAMAS CREATIONS INC | $2.6M | 191.0K | 2.12% | — |
| 18 | G GTY GIBRALTAR INDS INC | $2.5M | 51.5K | 2.10% | — |
| 19 | H HAE HAEMONETICS CORP MASS | $2.5M | 31.4K | 2.07% | — |
| 20 | C CNM CORE & MAIN INC | $2.4M | 46.9K | 2.01% | — |