Share Andrew L.
13F Reported Value
ⓘ$193.4M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Share Andrew L. disclosed 19 positions worth $193.4M in its Form 13F-HR for Q2 2026, led by $EQT (EQT Corp) at 52.5% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Energy (53.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- 83.7#11
Quality
$101.6M1,910,515 sh UBS Select Govt Instl Fd - Com
—Quality
$68.6M68,587,117 sh- 24.3#2,504
Quality
$16.3M9,767,500 sh Net Power Inc Warrant - Com
—Quality
$1.5M5,342,547 sh- 62.5
Quality
$1.1M75,000 sh FT NASDAQ Clean Edge Smart Grid Infra ETF - Com
—Quality
$477.5K2,490 shFT CBOE Vest US Equity Buffer ETF December - Com
—Quality
$416.7K7,650 sh- —
Quality
$409.0K1,350 sh FT Vest S&P 500 Dividend Aristocrats Tgt ETF - Com
—Quality
$353.5K7,000 shInnovator US Equity 10 Buffer ETF - Qtrly - Com
—Quality
$336.3K9,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQT Corp$EQT | 83.7#11 | $101.6M | 1,910,515 |
| UBS Select Govt Instl Fd - Com | — | $68.6M | 68,587,117 |
 Net Power Inc.$NPWR | 24.3#2,504 | $16.3M | 9,767,500 |
| Net Power Inc Warrant - Com | — | $1.5M | 5,342,547 |
 COMSTOCK RESOURCES INC$CRK | 62.5 | $1.1M | 75,000 |
| FT NASDAQ Clean Edge Smart Grid Infra ETF - Com | — | $477.5K | 2,490 |
| FT CBOE Vest US Equity Buffer ETF December - Com | — | $416.7K | 7,650 |
 Invesco Ltd.$IVZ | — | $409.0K | 1,350 |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF - Com | — | $353.5K | 7,000 |
| Innovator US Equity 10 Buffer ETF - Qtrly - Com | — | $336.3K | 9,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Share Andrew L.'s 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Energy
$102.7M
Other
$73.8M
Technology
$16.5M
Financials
$409,010
Full Holdings — Share Andrew L. (Q2 2026)
All 19 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 | $101.6M | 52.5% | +0% | 83.7 |
| 2 | — | UBS Select Govt Instl Fd - Com | $68.6M | 35.5% | -2% | — |
| 3 | $NPWR | Net Power Inc. | $16.3M | 8.4% | +0% | 24.3 |
| 4 | — | Net Power Inc Warrant - Com | $1.5M | 0.8% | +0% | — |
| 5 | $CRK | COMSTOCK RESOURCES INC | $1.1M | 0.6% | -42% | 62.5 |
| 6 | — | FT NASDAQ Clean Edge Smart Grid Infra ETF - Com | $477,458 | 0.3% | +0% | — |
| 7 | — | FT CBOE Vest US Equity Buffer ETF December - Com | $416,675 | 0.2% | +0% | — |
| 8 | $IVZ | Invesco Ltd. | $409,010 | 0.2% | +0% | — |
| 9 | — | FT Vest S&P 500 Dividend Aristocrats Tgt ETF - Com | $353,500 | 0.2% | +0% | — |
| 10 | — | Innovator US Equity 10 Buffer ETF - Qtrly - Com | $336,329 | 0.2% | +0% | — |
| 11 | — | FT CBOE Vest US Equity Buffer ETF September - Com | $330,480 | 0.2% | +0% | — |
| 12 | — | Innovator US Equity Buffer ETF Aug - Com | $320,400 | 0.2% | +0% | — |
| 13 | — | First Trust CBOE Vest US Eq Buffer ETF Oct - Com | $273,424 | 0.1% | +0% | — |
| 14 | — | SPDR S&P 600 Small Cap Growth ETF - Com | $259,703 | 0.1% | +0% | — |
| 15 | — | Innovator US Equity Builder ETF Sept - Com | $230,957 | 0.1% | +0% | — |
| 16 | — | CBOE Vest NASDAQ 100 Buffer ETF December - Com | $224,343 | 0.1% | NEW | — |
| 17 |  $MSFT | MICROSOFT CORP | $214,487 | 0.1% | +0% | 79.8 |
| 18 | — | Innovator US Equity Builder ETF December - Com | $212,810 | 0.1% | NEW | — |
| 19 | — | FT Vest US Equity Buffer ETF - February - Com | $207,332 | 0.1% | NEW | — |
New Positions (3)
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