Expect Equity LLC - Q12026 Holdings

Expect Equity LLC holds 62 stocks with a total portfolio value of $ 232.77M as of Q12026. In Q12026, Expect Equity LLC added 9 new positions, increased stakes in 47 stocks, reduced 0 holdings, and fully exited 5 positions. The largest holding is Mks Inc. (MKSI), representing 3.65% of the total portfolio.