DOSSIER · 13F-HR · Q1 2026

Expect Equity LLC

$104M in tracked AUM across 48 positions as of Q1 2026.

EE
CIK 0002007407 · last filed Mar 31, 2026
Total AUM
$104M
as of Q1 2026
Holdings
48
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Expect Equity LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MKSI
MKS INC.
$4M18K4.1%
02
COLB
COLUMBIA BKG SYS INC
$4M143K3.8%
03
FHN
FIRST HORIZON CORPORATION
$4M171K3.7%
04
ATI
ATI INC
$4M26K3.6%
05
CACI
CACI INTL INC
$4M7K3.5%
06
FLS
FLOWSERVE CORP
$4M48K3.4%
07
OSK
OSHKOSH CORP
$3M23K3.3%
08
SM
SM ENERGY COMPANY
$3M96K2.9%
09
CON
CONCENTRA GROUP HOLDINGS PAR
$3M136K2.8%
10
MOD
MODINE MFG CO
$3M13K2.7%

Filing history

2026Q1Mar 31
$104M 0.7%
48 positionsView →
2025Q4Dec 31
$103M 1.0%
47 positionsView →
2025Q3Sep 30
$102M 9.3%
49 positionsView →
2025Q2Jun 30
$94M 5.4%
47 positionsLocked
2025Q1Mar 31
$89M 7.0%
47 positionsLocked
2024Q4Dec 31
$96M
45 positionsLocked