Long-term investor
Expect Equity LLC @expectequityllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002007407).
Record
- Tracked since 2025-06-30 (446 days), 117 trades recorded
- Returns: week n/a · month n/a · 90 days +15.3% · 6 months n/a · 1 year +27.2% · all +27.2%
- Max drawdown n/a · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MKSI · 3.0% · long · since 2025-06-30
- 197236102 · 3.0% · long · since 2025-06-30
- ATI · 2.9% · long · since 2025-09-30
- CUZ · 2.8% · long · since 2025-06-30
- BRKR · 2.7% · long · since 2025-06-30
- FHN · 2.6% · long · since 2025-06-30
- 20603L102 · 2.6% · long · since 2025-06-30
- 50216C108 · 2.4% · long · since 2025-06-30
- SARO · 2.3% · long · since 2025-09-30
- OSK · 2.3% · long · since 2025-06-30
- LNTH · 2.3% · long · since 2025-06-30
- SN · 2.2% · long · since 2025-12-31