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Expect Equity LLC

CIK 0002007407 · PIKESVILLE, MD · Quarter end: 2025-12-31 · Filed on: 2026-08-19 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-19. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Expect Equity LLC reported 58 positions worth $121.4M as of December 31, 2025 (13F filed August 19, 2026). Largest holding: FHN (3.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$121.4M
2025 Q4
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.2%
Est. Net Flow (Q)
—
2025 Q4
PositionsChangesMixHistoryBacktestPRO
10 / 58 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1FHNFIRST HORIZON CORPORATIONSH$4.1M3.36%170,926——
▸ 2COLBCOLUMBIA BKG SYS INCSH$4.0M3.29%143,065——
▸ 3MKSIMKS INC.SH$3.8M3.16%24,015——
▸ 4FLSFLOWSERVE CORPSH$3.6M2.97%51,924——
▸ 5ATIATI INCSH$3.3M2.69%28,410——
▸ 6CUZCOUSINS PPTYS INCSH$3.2M2.62%123,351——
▸ 7CACICACI INTL INCSH$3.2M2.61%5,948——
▸ 8OSKOSHKOSH CORPSH$3.1M2.59%25,055——
▸ 9BELFBBEL FUSE INCSH$3.1M2.59%18,537——
▸ 10VSECVSE CORPSH$2.9M2.36%16,608——

The free plan shows the top 10 positions. The remaining 48 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Expect Equity LLC hold as of Q4 2025?

Expect Equity LLC reported 58 positions worth $121.4M in its Q4 2025 13F filing. Largest positions: FHN (3.4%), COLB (3.3%), MKSI (3.2%), FLS (3.0%) and ATI (2.7%).

What did Expect Equity LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Expect Equity LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.