Expect Equity LLC: 13F holdings
CIK 20074072026Q2
| Positions | 65 |
|---|
| Reported value | $155.4m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 65 (+3 vs prior quarter) |
|---|
| Reported value | $155.4m (+20.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MKSI MKS INC. | 10,655 | $4.7m | 3.0% |
| COLB COLUMBIA BKG SYS INC | 143,065 | $4.6m | 3.0% |
| ATI ATI INC | 22,645 | $4.5m | 2.9% |
| CUZ COUSINS PPTYS INC | 145,041 | $4.3m | 2.8% |
| BRKR BRUKER CORP | 70,930 | $4.3m | 2.7% |
| FHN FIRST HORIZON CORPORATION | 159,286 | $4.1m | 2.6% |
| CON CONCENTRA GROUP HOLDINGS PAR | 136,150 | $4.1m | 2.6% |
| LYTS LSI INDS INC OHIO | 142,209 | $3.8m | 2.4% |
| SARO STANDARDAERO INC | 121,378 | $3.6m | 2.3% |
| OSK OSHKOSH CORP | 23,225 | $3.6m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2007407")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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