What does Expect Equity LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

MKS INC.

$4M18K4.1%

COLUMBIA BKG SYS INC

$4M143K3.8%

FIRST HORIZON CORPORATION

$4M171K3.7%

ATI INC

$4M26K3.6%

CACI INTL INC

$4M7K3.5%

FLOWSERVE CORP

$4M48K3.4%

OSHKOSH CORP

$3M23K3.3%

SM ENERGY COMPANY

$3M96K2.9%

CONCENTRA GROUP HOLDINGS PAR

$3M136K2.8%

MODINE MFG CO

$3M13K2.7%

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