Share Andrew L.
13F Reported Value
ⓘ$214.3M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Share Andrew L. disclosed 16 positions worth $214.3M in its Form 13F-HR for Q1 2026, led by $EQT (EQT Corp) at 56.7% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Energy (58.0% of disclosed assets). All figures are sourced directly from Share Andrew L.’s Form 13F-HR filing with the SEC under CIK 1693672.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.3#18
Quality
$121.6M1,910,515 sh UBS Select Govt Instl Fd
—Quality
$70.1M70,082,808 sh- —
Quality
$15.2M9,767,500 sh - 59.9
Quality
$2.7M130,000 sh Net Power Inc Warrant
—Quality
$1.4M5,342,547 shFT NASDAQ Clean Edge Smart Grid Infra ETF
—Quality
$407.3K2,490 shFT CBOE Vest US Equity Buffer ETF December
—Quality
$380.4K7,650 shFT Vest S&P 500 Dividend Aristocrats Tgt ETF
—Quality
$341.0K7,000 shInnovator US Equity 10 Buffer ETF - Qtrly
—Quality
$322.3K9,930 sh- —
Quality
$320.8K1,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQT Corp$EQT | 83.3#18 | $121.6M | 1,910,515 |
| UBS Select Govt Instl Fd | — | $70.1M | 70,082,808 |
 NET Power Inc.$NPWR | — | $15.2M | 9,767,500 |
 COMSTOCK RESOURCES INC$CRK | 59.9 | $2.7M | 130,000 |
| Net Power Inc Warrant | — | $1.4M | 5,342,547 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | — | $407.3K | 2,490 |
| FT CBOE Vest US Equity Buffer ETF December | — | $380.4K | 7,650 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | — | $341.0K | 7,000 |
| Innovator US Equity 10 Buffer ETF - Qtrly | — | $322.3K | 9,930 |
 Invesco Ltd.$IVZ | — | $320.8K | 1,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Share Andrew L.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Energy
$124.3M
Other
$74.2M
Technology
$15.5M
Financials
$320,787
Full Holdings — Share Andrew L. (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQT | EQT Corp | $121.6M | 56.7% | +0% | 83.3 |
| 2 | — | UBS Select Govt Instl Fd | $70.1M | 32.7% | +10% | — |
| 3 | $NPWR | NET Power Inc. | $15.2M | 7.1% | +0% | — |
| 4 | $CRK | COMSTOCK RESOURCES INC | $2.7M | 1.3% | +0% | 59.9 |
| 5 | — | Net Power Inc Warrant | $1.4M | 0.7% | +0% | — |
| 6 | — | FT NASDAQ Clean Edge Smart Grid Infra ETF | $407,314 | 0.2% | +0% | — |
| 7 | — | FT CBOE Vest US Equity Buffer ETF December | $380,358 | 0.2% | +0% | — |
| 8 | — | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | $340,970 | 0.2% | +0% | — |
| 9 | — | Innovator US Equity 10 Buffer ETF - Qtrly | $322,328 | 0.1% | +0% | — |
| 10 | $IVZ | Invesco Ltd. | $320,787 | 0.1% | +0% | — |
| 11 | — | FT CBOE Vest US Equity Buffer ETF September | $301,980 | 0.1% | +0% | — |
| 12 | — | Innovator US Equity Buffer ETF Aug | $291,914 | 0.1% | +0% | — |
| 13 | — | First Trust CBOE Vest US Eq Buffer ETF Oct | $249,319 | 0.1% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $212,848 | 0.1% | +0% | 83.7 |
| 15 | — | SPDR S&P 600 Small Cap Growth ETF | $210,632 | 0.1% | +0% | — |
| 16 | — | Innovator US Equity Builder ETF Sept | $210,606 | 0.1% | +0% | — |
Exited Positions (2)
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