Expect Equity LLC holds a diversified book of 48 stocks worth $104.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SM Energy Co and trimmed MKS Inc. Their largest long position is MKS Inc at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2007407/holdings"
Use Arkolith to show Expect Equity LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | MKS Inc. COM | $4.2M | 18.5K | 4.1% | ▼−23% Reduced · −6K sh | |
| 2 | Columbia BKG Sys Inc COM | $3.9M | 143.1K | 3.8% | —Held | |
| 3 | First Horizon Corporation COM | $3.9M | 170.9K | 3.7% | —Held | |
| 4 | Ati Inc COM | $3.8M | 25.9K | 3.6% | ▼−8.7% Reduced · −2K sh | |
| 5 | Caci Intl Inc CL A | $3.7M | 6.7K | 3.5% | ▲+13% Added · +770 sh | |
| 6 | Flowserve Corp COM | $3.5M | 48.1K | 3.4% | ▼−7.4% Reduced · −4K sh | |
| 7 | Oshkosh Corp COM | $3.4M | 23.2K | 3.3% | ▼−7.3% Reduced · −2K sh | |
| 8 | SM Energy Company COM | $3.0M | 95.8K | 2.9% | ▲New New position | |
| 9 | Concentra Group Holdings Par COMMON STOCK | $2.9M | 136.2K | 2.8% | ▲+15% Added · +17K sh | |
| 10 | Modine MFG Co COM | $2.9M | 13.2K | 2.7% | ▼−15% Reduced · −2K sh | |
| 11 | Cousins Pptys Inc COM NEW | $2.8M | 123.4K | 2.7% | —Held | |
| 12 | Lsi Inds Inc Ohio COM | $2.7M | 143.6K | 2.6% | —Held | |
| 13 | Mamas Creations Inc COM | $2.7M | 173.8K | 2.6% | ▼−9.0% Reduced · −17K sh | |
| 14 | Gibraltar Inds Inc COM | $2.5M | 63.5K | 2.4% | ▲+23% Added · +12K sh | |
| 15 | Standardaero Inc COM | $2.5M | 97.5K | 2.4% | ▲+20% Added · +16K sh | |
| 16 | Vse Corp COM | $2.5M | 13.6K | 2.4% | ▼−18% Reduced · −3K sh | |
| 17 | Cooper Cos Inc COM | $2.5M | 34.6K | 2.4% | —Held | |
| 18 | East West Bancorp Inc COM | $2.5M | 23.0K | 2.4% | ▲+34% Added · +6K sh | |
| 19 | Limbach Hldgs Inc COM | $2.4M | 31.3K | 2.3% | ▲+9.9% Added · +3K sh | |
| 20 | Lantheus Hldgs Inc COM | $2.4M | 32.1K | 2.3% | ▲+8.0% Added · +2K sh | |
| 21 | Commercial Metals Co COM | $2.4M | 39.5K | 2.3% | —Held | |
| 22 | Core & Main Inc CL A | $2.3M | 46.9K | 2.2% | —Held | |
| 23 | Ceco Environmental Corp COM | $2.3M | 38.5K | 2.2% | ▼−20% Reduced · −9K sh | |
| 24 | Bel Fuse Inc CL B | $2.2M | 11.1K | 2.1% | ▼−40% Reduced · −7K sh | |
| 25 | Avery Dennison Corp COM | $2.2M | 12.7K | 2.1% | ▲+42% Added · +4K sh | |
| 26 | Haemonetics Corp Mass COM | $2.1M | 37.0K | 2.0% | ▲+18% Added · +6K sh | |
| 27 | Option Care Health Inc COM NEW | $2.1M | 76.7K | 2.0% | ▲+8.2% Added · +6K sh | |
| 28 | Sharkninja Inc COM SHS | $2.0M | 19.2K | 1.9% | ▲+40% Added · +5K sh | |
| 29 | Bruker Corp COM | $2.0M | 56.1K | 1.9% | —Held | |
| 30 | TTM Technologies Inc COM | $1.9M | 19.6K | 1.8% | —Held | |
| 31 | Viemed Healthcare Inc COM | $1.9M | 203.7K | 1.8% | ▲+17% Added · +30K sh | |
| 32 | Lamb Weston Hldgs Inc COM | $1.8M | 42.9K | 1.7% | —Held | |
| 33 | Chefs Whse Inc COM | $1.5M | 25.8K | 1.5% | ▲+8.4% Added · +2K sh | |
| 34 | Radnet Inc COM | $1.5M | 26.6K | 1.4% | ▲+45% Added · +8K sh | |
| 35 | Ascent Industries Co COM | $1.5M | 110.3K | 1.4% | ▲+6.5% Added · +7K sh | |
| 36 | Nomad Foods Ltd USD ORD SHS | $1.4M | 141.6K | 1.3% | —Held | |
| 37 | Itron Inc COM | $1.3M | 15.0K | 1.3% | ▲New New position | |
| 38 | Granite Constr Inc COM | $1.3M | 11.0K | 1.3% | ▲+3.8% Added · +400 sh | |
| 39 | Synaptics Inc COM | $1.3M | 18.8K | 1.3% | ▲+8.1% Added · +1K sh | |
| 40 | Healthequity Inc COM | $1.3M | 15.5K | 1.2% | ▲New New position | |
| 41 | Birkenstock Holding PLC COM SHS | $1.2M | 33.9K | 1.2% | ▲New New position | |
| 42 | Brightview Hldgs Inc COM | $1.2M | 100.5K | 1.1% | —Held | |
| 43 | Enerpac Tool Group Corp CL A COM | $1.1M | 29.4K | 1.0% | —Held | |
| 44 | NCR Voyix Corporation COM | $1.0M | 165.5K | 1.0% | —Held | |
| 45 | Lakeland Inds Inc COM | $874K | 106.7K | 0.8% | ▼−36% Reduced · −59K sh | |
| 46 | Tic Solutions Inc COM | $868K | 131.9K | 0.8% | ▲+45% Added · +41K sh | |
| 47 | Infusystem Hldgs Inc COM | $747K | 80.9K | 0.7% | ▲New New position | |
| 48 | Tetra Technologies Inc Del COM | $138K | 16.3K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.