Expect Equity LLC holds a diversified book of 65 stocks worth $155.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Crane NXT Co and trimmed MKS Inc. Their largest long position is MKS Inc at 3% of the equity book.
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
+2 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Expect Equity LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pallas Capital Advisors LLC | 20 / 65 | $586.3M |
| Hudson Edge Investment Partners Inc. | 6 / 65 | $113.0M |
| Portolan Capital Management, LLC | 8 / 65 | $232.9M |
| John G Ullman & Associates Inc | 7 / 65 | $97.1M |
| SG Capital Management LLC | 7 / 65 | $134.7M |
| William Blair Investment Management, LLC | 21 / 65 | $3.5B |
| Saturna Capital Corp | 6 / 65 | $676.1M |
| Samlyn Capital, LLC | 6 / 65 | $541.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Expect Equity LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $4.7M | 10.7K | 3.0% | ▼−42% Reduced · −8K sh | |
| 2 | Columbia BKG Sys Inc COM | $4.6M | 143.1K | 3.0% | —Held | |
| 3 | Ati Inc COM | $4.5M | 22.6K | 2.9% | ▼−13% Reduced · −3K sh | |
| 4 | Cousins Pptys Inc COM NEW | $4.3M | 145.0K | 2.8% | ▲+18% Added · +22K sh | |
| 5 | Bruker Corp COM | $4.3M | 70.9K | 2.7% | ▲+26% Added · +15K sh | |
| 6 | First Horizon Corporation COM | $4.1M | 159.3K | 2.6% | ▼−6.8% Reduced · −12K sh | |
| 7 | Concentra Group Holdings Par COMMON STOCK | $4.1M | 136.2K | 2.6% | —Held | |
| 8 | Lsi Inds Inc Ohio COM | $3.8M | 142.2K | 2.4% | ▼−1.0% Reduced · −1K sh | |
| 9 | Standardaero Inc COM | $3.6M | 121.4K | 2.3% | ▲+2.0% Added · +2K sh | |
| 10 | Oshkosh Corp COM | $3.6M | 23.2K | 2.3% | —Held | |
| 11 | Lantheus Hldgs Inc COM | $3.6M | 32.1K | 2.3% | —Held | |
| 12 | Sharkninja Inc COM SHS | $3.5M | 22.8K | 2.2% | ▲+19% Added · +4K sh | |
| 13 | East West Bancorp Inc COM | $3.3M | 25.8K | 2.1% | ▲+12% Added · +3K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.3M | 6.9K | 2.1% | ▼−11% Reduced · −890 sh | |
| 15 | Caci Intl Inc CL A | $3.1M | 6.7K | 2.0% | —Held | |
| 16 | Vse Corp COM | $3.1M | 13.6K | 2.0% | —Held | |
| 17 | Gibraltar Inds Inc COM | $3.1M | 68.3K | 2.0% | ▲+7.6% Added · +5K sh | |
| 18 | Haemonetics Corp Mass COM | $3.1M | 41.0K | 2.0% | ▲+11% Added · +4K sh | |
| 19 | Cooper Cos Inc COM | $3.0M | 42.0K | 1.9% | ▲+21% Added · +7K sh | |
| 20 | Ceco Environmental Corp COM | $2.9M | 31.5K | 1.8% | ▼−18% Reduced · −7K sh | |
| 21 | Flowserve Corp COM | $2.7M | 36.8K | 1.8% | ▼−23% Reduced · −11K sh | |
| 22 | Option Care Health Inc COM NEW | $2.7M | 128.2K | 1.7% | ▲+67% Added · +52K sh | |
| 23 | Limbach Hldgs Inc COM | $2.7M | 34.6K | 1.7% | ▲+10% Added · +3K sh | |
| 24 | Bel Fuse Inc CL B | $2.6M | 7.7K | 1.7% | ▼−30% Reduced · −3K sh | |
| 25 | Commercial Metals Co COM | $2.6M | 40.9K | 1.7% | ▲+3.5% Added · +1K sh | |
| 26 | SM Energy Company COM | $2.5M | 95.8K | 1.6% | —Held | |
| 27 | Viemed Healthcare Inc COM | $2.4M | 212.7K | 1.6% | ▲+4.4% Added · +9K sh | |
| 28 | Crane NXT Co COM | $2.4M | 47.4K | 1.6% | ▲New New position | |
| 29 | Core & Main Inc CL A | $2.4M | 49.9K | 1.5% | ▲+6.5% Added · +3K sh | |
| 30 | Mamas Creations Inc COM | $2.4M | 131.7K | 1.5% | ▼−24% Reduced · −42K sh | |
| 31 | Yum China Hldgs Inc COM | $2.3M | 56.4K | 1.5% | —Held | |
| 32 | Synaptics Inc COM | $2.2M | 17.7K | 1.4% | ▼−5.8% Reduced · −1K sh | |
| 33 | Healthequity Inc COM | $2.2M | 24.2K | 1.4% | ▲+56% Added · +9K sh | |
| 34 | Sea Ltd SPONSORD ADS | $2.1M | 22.4K | 1.4% | —Held | |
| 35 | TTM Technologies Inc COM | $2.1M | 11.4K | 1.4% | ▼−42% Reduced · −8K sh | |
| 36 | Norwegian Cruise Line Hldgs SHS | $2.1M | 98.6K | 1.3% | —Held | |
| 37 | Avery Dennison Corp COM | $2.1M | 12.7K | 1.3% | —Held | |
| 38 | Samsara Inc COM CL A | $2.0M | 63.1K | 1.3% | —Held | |
| 39 | Chefs Whse Inc COM | $2.0M | 21.0K | 1.3% | ▼−18% Reduced · −5K sh | |
| 40 | Radnet Inc COM | $2.0M | 31.7K | 1.3% | ▲+19% Added · +5K sh | |
| 41 | Sensata Technologies Hldg PL SHS | $1.9M | 39.7K | 1.2% | ▼−11% Reduced · −5K sh | |
| 42 | Birkenstock Holding PLC COM SHS | $1.9M | 43.8K | 1.2% | ▲+29% Added · +10K sh | |
| 43 | Granite Constr Inc COM | $1.9M | 11.8K | 1.2% | ▲+7.2% Added · +800 sh | |
| 44 | Lamb Weston Hldgs Inc COM | $1.9M | 42.9K | 1.2% | —Held | |
| 45 | Infusystem Hldgs Inc COM | $1.8M | 184.8K | 1.1% | ▲+128% Added · +104K sh | |
| 46 | Ascent Industries Co COM | $1.7M | 113.3K | 1.1% | ▲+2.8% Added · +3K sh | |
| 47 | Modine MFG Co COM | $1.7M | 6.4K | 1.1% | ▼−52% Reduced · −7K sh | |
| 48 | SLB Limited COM STK | $1.7M | 35.9K | 1.1% | ▼−15% Reduced · −6K sh | |
| 49 | NCR Voyix Corporation COM | $1.7M | 203.8K | 1.1% | ▲+23% Added · +38K sh | |
| 50 | Brightview Hldgs Inc COM | $1.7M | 116.5K | 1.1% | ▲+16% Added · +16K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 65 | $155.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 19, 2026 | 141d | 62 | $128.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Aug 19, 2026 | 231d | 58 | $121.4M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 49 | $102.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 47 | $93.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.