Long-term investor
Expect Equity LLC @expectequityllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002007407).
Record
- Tracked since 2025-12-31 (249 days), 70 trades recorded
- Returns: week n/a · month n/a · 90 days +15.3% · 6 months n/a · 1 year n/a · all +14.5%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MKSI · 3.0% · long · since 2025-12-31
- 197236102 · 3.0% · long · since 2025-12-31
- ATI · 2.9% · long · since 2025-12-31
- CUZ · 2.8% · long · since 2025-12-31
- BRKR · 2.7% · long · since 2025-12-31
- FHN · 2.6% · long · since 2025-12-31
- 20603L102 · 2.6% · long · since 2025-12-31
- LYTS · 2.4% · long · since 2025-12-31
- SARO · 2.3% · long · since 2025-12-31
- OSK · 2.3% · long · since 2025-12-31
- LNTH · 2.3% · long · since 2025-12-31
- SN · 2.2% · long · since 2025-12-31
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