account_balance
Investment manager · 13F filer · SEC CIK 2007407
Expect Equity LLC
Reported value$155Mas of Jun 30, 2026
Positions65 18 new, 1 sold out
Top 10 weight26.7%MKSI alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MKSIMKS Inc
3.0%Trimmed −42%
COLBColumbia Banking System, Inc.
3.0%
ATIATI Inc
2.9%Trimmed −13%
CUZCousins Properties Inc
2.8%Added +18%
BRKRBruker Corp
2.7%Added +26%
FHNFirst Horizon Corp
2.6%Trimmed −7%
CONConcentra Group Holdings Parent, Inc.
2.6%
LYTSLsi Industries Inc
2.4%
SAROStandardAero, Inc.
2.3%Added +24%
OSKOshkosh Corp
2.3%
LNTHLantheus Holdings, Inc.
2.3%
SNSharkNinja, Inc.
2.2%Added +19%
MKSIMKS Inc
3.0%−42%
COLBColumbia Banking System, Inc.
3.0%
ATIATI Inc
2.9%
CUZCousins Properties Inc
2.8%+18%
BRKRBruker Corp
2.7%+26%
FHNFirst Horizon Corp
2.6%−7%
CONConcentra Group Holdings Parent, Inc.
2.6%
LYTSLsi Industries Inc
2.4%
SAROStandardAero, Inc.
2.3%
OSKOshkosh Corp
2.3%
LNTHLantheus Holdings, Inc.
2.3%
SNSharkNinja, Inc.
2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MKSI MKS Inc 3.0% Trimmed −42%COLB Columbia Banking System, Inc. 3.0% HeldATI ATI Inc 2.9% Trimmed −13%CUZ Cousins Properties Inc 2.8% Added +18%BRKR Bruker Corp 2.7% Added +26%FHN First Horizon Corp 2.6% Trimmed −7%CON Concentra Group Holdings Parent, Inc. 2.6% HeldLYTS Lsi Industries Inc 2.4% HeldSARO StandardAero, Inc. 2.3% Added +24%OSK Oshkosh Corp 2.3% HeldLNTH Lantheus Holdings, Inc. 2.3% HeldSN SharkNinja, Inc. 2.2% Added +19%
What changed
Biggest moves since Mar 31, 2026
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