Expect Equity LLC
CIK 0002007407
Annualised vol
8.596468%
Beta
0.304742
HHI
182.022026
Top-10 weight
26.715458%
VaR 95%
0.742547%
VaR 99%
1.442307%
Max drawdown
17.091255%
Matched value
59.056145%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKSI | REDUCED | 10,655 | 18,485 | -42.36% | 4,739,344 |
| ATI | REDUCED | 22,645 | 25,945 | -12.72% | 4,463,330 |
| BRKR | ADDED | 70,930 | 56,130 | 26.37% | 4,268,567 |
| FHN | REDUCED | 159,286 | 170,926 | -6.81% | 4,084,093 |
| SARO | ADDED | 121,378 | 118,978 | 2.02% | 3,630,416 |
| OSK | UNCHANGED | 23,225 | 23,225 | 0.0% | 3,564,573 |
| SN | ADDED | 22,770 | 19,170 | 18.78% | 3,467,188 |
| EWBC | ADDED | 25,775 | 23,015 | 11.99% | 3,327,295 |
| VSEC | UNCHANGED | 13,617 | 13,617 | 0.0% | 3,111,485 |
| CECO | REDUCED | 31,524 | 38,473 | -18.06% | 2,860,488 |
| FLS | REDUCED | 36,794 | 48,094 | -23.5% | 2,728,643 |
| OPCH | ADDED | 128,171 | 76,661 | 67.19% | 2,687,746 |
| CMC | ADDED | 40,880 | 39,510 | 3.47% | 2,565,220 |
| SM | UNCHANGED | 95,806 | 95,806 | 0.0% | 2,500,537 |
| VMD | ADDED | 212,721 | 203,685 | 4.44% | 2,425,019 |
| CXT | NEW | 47,360 | - | - | 2,422,938 |
| CNM | ADDED | 49,880 | 46,850 | 6.47% | 2,406,710 |
| SYNA | REDUCED | 17,663 | 18,752 | -5.81% | 2,194,274 |
| HQY | ADDED | 24,200 | 15,540 | 55.73% | 2,185,744 |
| SE | UNCHANGED | 22,350 | 22,350 | 0.0% | 2,141,801 |
| TTMI | REDUCED | 11,410 | 19,550 | -41.64% | 2,133,898 |
| AVY | UNCHANGED | 12,650 | 12,650 | 0.0% | 2,053,728 |
| IOT | UNCHANGED | 63,071 | 63,071 | 0.0% | 2,045,393 |
| RDNT | ADDED | 31,686 | 26,632 | 18.98% | 1,954,076 |
| BIRK | ADDED | 43,750 | 33,900 | 29.06% | 1,882,563 |
| ACNT | ADDED | 113,302 | 110,264 | 2.76% | 1,702,929 |
| SLB | REDUCED | 35,942 | 42,152 | -14.73% | 1,670,944 |
| VYX | ADDED | 203,769 | 165,509 | 23.12% | 1,664,793 |
| BEPC | UNCHANGED | 43,276 | 43,276 | 0.0% | 1,606,405 |
| KRC | REDUCED | 42,493 | 61,115 | -30.47% | 1,592,213 |
| TYL | NEW | 5,260 | - | - | 1,538,340 |
| NEOG | NEW | 168,254 | - | - | 1,512,603 |
| ISRG | ADDED | 3,415 | 2,150 | 58.84% | 1,358,077 |
| VITL | REDUCED | 113,383 | 129,337 | -12.34% | 1,318,644 |
| ADNT | ADDED | 70,998 | 57,631 | 23.19% | 1,304,943 |
| ITRI | UNCHANGED | 15,012 | 15,012 | 0.0% | 1,298,988 |
| CPRT | NEW | 41,907 | - | - | 1,181,358 |
| TIC | ADDED | 138,478 | 131,878 | 5.0% | 1,120,287 |
| EPAC | UNCHANGED | 29,398 | 29,398 | 0.0% | 1,054,212 |
| NOMD | CLOSED OUT | 0 | 141,590 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 8,236 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 4,739,344 | 3.05 | 10655.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 4,585,233 | 2.95 | 143065.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 4,463,330 | 2.87 | 22645.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 4,348,329 | 2.8 | 145041.0 | |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 4,268,567 | 2.75 | 70930.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 4,084,093 | 2.63 | 159286.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,050,463 | 2.61 | 136150.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 3,779,915 | 2.43 | 142209.0 | |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 3,630,416 | 2.34 | 121378.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 3,564,573 | 2.29 | 23225.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 3,558,179 | 2.29 | 32073.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 3,467,188 | 2.23 | 22770.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 3,327,295 | 2.14 | 25775.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,313,381 | 2.13 | 6938.0 | |
| - | CACI INTL INC | CL A | 127190304 | 3,112,181 | 2.0 | 6718.0 | |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 3,111,485 | 2.0 | 13617.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 3,078,842 | 1.98 | 68267.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 3,076,950 | 1.98 | 41026.0 | |
| - | COOPER COS INC | COM | 216648501 | 3,015,406 | 1.94 | 42050.0 | |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,860,488 | 1.84 | 31524.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 2,728,643 | 1.76 | 36794.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,687,746 | 1.73 | 128171.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 2,663,199 | 1.71 | 34587.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 2,569,404 | 1.65 | 7715.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 2,565,220 | 1.65 | 40880.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 2,500,537 | 1.61 | 95806.0 |
| VMD | ADDED | VIEMED HEALTHCARE INC | COM | 92663R105 | 2,425,019 | 1.56 | 212721.0 |
| CXT | NEW | CRANE NXT CO | COM | 224441105 | 2,422,938 | 1.56 | 47360.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 2,406,710 | 1.55 | 49880.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 2,350,916 | 1.51 | 131704.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 2,303,433 | 1.48 | 56360.0 | |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 2,194,274 | 1.41 | 17663.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 2,185,744 | 1.41 | 24200.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 2,141,801 | 1.38 | 22350.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,133,898 | 1.37 | 11410.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,082,438 | 1.34 | 98647.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 2,053,728 | 1.32 | 12650.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 2,045,393 | 1.32 | 63071.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 2,022,713 | 1.3 | 21048.0 | |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 1,954,076 | 1.26 | 31686.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,894,801 | 1.22 | 39690.0 | |
| BIRK | ADDED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,882,563 | 1.21 | 43750.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,872,300 | 1.2 | 11844.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,854,149 | 1.19 | 42940.0 | |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,783,503 | 1.15 | 184819.0 | |
| ACNT | ADDED | ASCENT INDUSTRIES CO | COM | 871565107 | 1,702,929 | 1.1 | 113302.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,698,514 | 1.09 | 6361.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,670,944 | 1.08 | 35942.0 |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 1,664,793 | 1.07 | 203769.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,650,578 | 1.06 | 116484.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,606,405 | 1.03 | 43276.0 |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 1,592,213 | 1.02 | 42493.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,538,340 | 0.99 | 5260.0 |
| NEOG | NEW | NEOGEN CORP | COM | 640491106 | 1,512,603 | 0.97 | 168254.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,358,077 | 0.87 | 3415.0 |
| VITL | REDUCED | VITAL FARMS INC | COM | 92847W103 | 1,318,644 | 0.85 | 113383.0 |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 1,304,943 | 0.84 | 70998.0 |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 1,298,988 | 0.84 | 15012.0 |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,187,150 | 0.76 | 45363.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 1,181,358 | 0.76 | 41907.0 |
| TIC | ADDED | TIC SOLUTIONS INC | COM | 00510N102 | 1,120,287 | 0.72 | 138478.0 |
| EPAC | UNCHANGED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,054,212 | 0.68 | 29398.0 |
| - | LAKELAND INDS INC | COM | 511795106 | 920,591 | 0.59 | 86117.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 489,768 | 0.32 | 1485.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 362,027 | 0.23 | 31953.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 155,394,168 | 65 | 8.596468 | 0.304742 | 17.091255 |
| 2026-03-31 | 2026-08-19 | 128,579,570 | 62 | 8.896196 | 0.310716 | 16.546834 |
| 2025-12-31 | 2026-08-19 | 121,417,853 | 58 | 8.390328 | 0.291312 | 15.097675 |
| 2025-09-30 | 2025-11-14 | 102,387,189 | 49 | 7.600306 | 0.2569 | 13.55444 |
| 2025-03-31 | 2025-05-15 | 88,853,514 | 47 | 6.334616 | 0.193089 | 12.324665 |
| 2024-12-31 | 2025-02-14 | 95,535,402 | 45 | 6.906646 | 0.210809 | 14.617589 |