13FBOX
Expect Equity LLC · 13F Holdings
Options Calculator Rankings

Expect Equity LLC

No.8030 Data as of 2026Q2
Latest AUM (Q2 2026)
$155.4M
QoQ Change Q1 2026
+$51.2M+49.1%
Holdings
65
New Buys
18
Adds
23
Reduces
13
Exits
1
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMKS INC.MKSI
3.05%4.08%$4.7M10,655$4.2M18,485-7,830-42.36%Reduce
COLUMBIA BKG SYS INCCOLB
2.95%3.77%$4.6M143,065$3.9M143,06500.00%Unchanged
AATI INCATI
2.87%3.62%$4.5M22,645$3.8M25,945-3,300-12.72%Reduce
COUSINS PPTYS INCCUZ
2.8%2.67%$4.3M145,041$2.8M123,351+21,690+17.58%Add
BRUKER CORPBRKR
2.75%1.95%$4.3M70,930$2.0M56,130+14,800+26.37%Add
FIRST HORIZON CORPORATIONFHN
2.63%3.73%$4.1M159,286$3.9M170,926-11,640-6.81%Reduce
CCONCENTRA GROUP HOLDINGS PARCON
2.61%2.8%$4.1M136,150$2.9M136,15000.00%Unchanged
LLSI INDS INC OHIOLYTS
2.43%2.56%$3.8M142,209$2.7M143,604-1,395-0.97%Reduce
STANDARDAERO INCSARO
2.34%2.42%$3.6M121,378$2.5M97,521+23,857+24.46%Add
OSHKOSH CORPOSK
2.29%3.28%$3.6M23,225$3.4M23,22500.00%Unchanged
LANTHEUS HLDGS INCLNTH
2.29%2.33%$3.6M32,073$2.4M32,07300.00%Unchanged
SHARKNINJA INCEWBC
2.23%1.95%$3.5M22,770$2.0M19,170+3,600+18.78%Add
EAST WEST BANCORP INCEWBC
2.14%2.36%$3.3M25,775$2.5M23,015+2,760+11.99%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
2.13%$3.3M6,938$00+6,938New Buy
CCACI INTL INCCACI
2%3.51%$3.1M6,718$3.7M6,71800.00%Unchanged
VVSE CORPVSEC
2%2.41%$3.1M13,617$2.5M13,61700.00%Unchanged
GIBRALTAR INDS INCROCK
1.98%2.43%$3.1M68,267$2.5M63,467+4,800+7.56%Add
HHAEMONETICS CORP MASSHAE
1.98%2%$3.1M41,026$2.1M37,026+4,000+10.80%Add
COOPER COS INCCOO
1.94%2.38%$3.0M42,050$2.5M34,620+7,430+21.46%Add
CCECO ENVIRONMENTAL CORPCECO
1.84%2.2%$2.9M31,524$2.3M38,473-6,949-18.06%Reduce
FLOWSERVE CORPFLS
1.76%3.39%$2.7M36,794$3.5M48,094-11,300-23.50%Reduce
OPTION CARE HEALTH INCOPCH
1.73%1.98%$2.7M128,171$2.1M76,661+51,510+67.19%Add
LLIMBACH HLDGS INCLMB
1.71%2.35%$2.7M34,587$2.4M31,337+3,250+10.37%Add
BBEL FUSE INCBELFB
1.65%2.1%$2.6M7,715$2.2M11,061-3,346-30.25%Reduce
CCOMMERCIAL METALS COCMC
1.65%2.33%$2.6M40,880$2.4M39,510+1,370+3.47%Add
SSM ENERGY COMPANYSM
1.61%2.87%$2.5M95,806$3.0M95,80600.00%Unchanged
VVIEMED HEALTHCARE INC COMVMD
1.56%1.8%$2.4M212,721$1.9M203,685+9,036+4.44%Add
CRANE NXT COCXT
1.56%$2.4M47,360$00+47,360New Buy
CORE & MAIN INCCNM
1.55%2.22%$2.4M49,880$2.3M46,850+3,030+6.47%Add
MAMAS CREATIONS INCMAMA
1.51%2.56%$2.4M131,704$2.7M173,834-42,130-24.24%Reduce
YYUM CHINA HLDGS INCYUMC
1.48%$2.3M56,360$00+56,360New Buy
SSYNAPTICS INCSYNA
1.41%1.26%$2.2M17,663$1.3M18,752-1,089-5.81%Reduce
HHEALTHEQUITY INCHQY
1.41%1.25%$2.2M24,200$1.3M15,540+8,660+55.73%Add
SSEA LTD SPONSORD ADSSE
1.38%$2.1M22,350$00+22,350New Buy
TTTM TECHNOLOGIES INCTTMI
1.37%1.83%$2.1M11,410$1.9M19,550-8,140-41.64%Reduce
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
1.34%$2.1M98,647$00+98,647New Buy
AVERY DENNISON CORPAVY
1.32%2.1%$2.1M12,650$2.2M12,65000.00%Unchanged
SSAMSARA INC CLASS AIOT
1.32%$2.0M63,071$00+63,071New Buy
CCHEFS WHSE INCCHEF
1.3%1.47%$2.0M21,048$1.5M25,818-4,770-18.48%Reduce
RRADNET INCRDNT
1.26%1.43%$2.0M31,686$1.5M26,632+5,054+18.98%Add
SENSATA TECHNOLOGIES HLDG PLST
1.22%$1.9M39,690$00+39,690New Buy
BBIRKENSTOCK HOLDING PLC COM SHSBIRK
1.21%1.17%$1.9M43,750$1.2M33,900+9,850+29.06%Add
GGRANITE CONSTR INCSPHB
1.2%1.27%$1.9M11,844$1.3M11,044+800+7.24%Add
LLAMB WESTON HLDGS INCLW
1.19%1.74%$1.9M42,940$1.8M42,94000.00%Unchanged
IINFUSYSTEM HLDGS INC COMINFU
1.15%0.72%$1.8M184,819$747,13280,946+103,873+128.32%Add
AASCENT INDUSTRIES CO COMACNT
1.1%1.41%$1.7M113,302$1.5M110,264+3,038+2.76%Add
MMODINE MFG COMOD
1.09%2.74%$1.7M6,361$2.9M13,192-6,831-51.78%Reduce
SLB LIMITEDSLB
1.08%$1.7M35,942$00+35,942New Buy
NNCR VOYIX CORPORATIONVYX
1.07%1.01%$1.7M203,769$1.0M165,509+38,260+23.12%Add
BBRIGHTVIEW HLDGS INC COMBV
1.06%1.14%$1.7M116,484$1.2M100,482+16,002+15.93%Add

🧭 Institutional Sector Flow Heatmap

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