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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