Share Andrew L.
Sector Allocation
- Energy53.1%$102.7M
- Other38.1%$73.8M
- Technology8.5%$16.5M
- Financials0.2%$409,010
AUM History
13fpro.ai/research/fund/share-andrew-l-1693672
Conviction and streaks
Stable · top 10 = 98.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EQT
$101.6M- UBS$68.6M
NPWR
$16.3M- Net$1.5M
CRK
$1.1M- FT$477K
- FT$417K
IVZ
$409K- FT$354K
- Innovator$336K
- FT$330K
- Innovator$320K
- First$273K
- SPDR$260K
- Innovator$231K
- CBOE$224K
MSFT
$214K- Innovator$213K
- FT$207K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/share-andrew-l-1693672
Share Andrew L. 13F holdings — Q2 2026
$193.4M portfolio (-9.8% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
$101.6M
52.5% of stocks
No changeThis quarter+6.2%Since filed6+ qtrsHeld- 2
UBS Select Govt Instl Fd - Com
$68.6M
35.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.3M
8.4% of stocks
No changeThis quarter-35.4%Since filed6+ qtrsHeld- 4
Net Power Inc Warrant - Com
$1.5M
0.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.1M
0.6% of stocks
-42%This quarter+15.8%Since filed6+ qtrsHeld- 6
FT NASDAQ Clean Edge Smart Grid Infra ETF - Com
$477.5K
0.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
FT CBOE Vest US Equity Buffer ETF December - Com
$416.7K
0.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $409.0K
0.2% of stocks
No changeThis quarter-3.1%Since filed4 qtrsHeld- 9
FT Vest S&P 500 Dividend Aristocrats Tgt ETF - Com
$353.5K
0.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
Innovator US Equity 10 Buffer ETF - Qtrly - Com
$336.3K
0.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $101.6M | 52.5% | No change | +6.2% | 6+ qtrs | 82.5#13 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | UBS Select Govt Instl Fd - Com | $68.6M | 35.5% | -2% | — | — | — | — | |
| 3 | $16.3M | 8.4% | No change | -35.4% | 6+ qtrs | 24.3#2,504 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | Net Power Inc Warrant - Com | $1.5M | 0.8% | No change | — | — | — | — | |
| 5 | $1.1M | 0.6% | -42% | +15.8% | 6+ qtrs | 61.6#769 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FT NASDAQ Clean Edge Smart Grid Infra ETF - Com | $477.5K | 0.3% | No change | — | — | — | — | |
| 7 | FT CBOE Vest US Equity Buffer ETF December - Com | $416.7K | 0.2% | No change | — | — | — | — | |
| 8 | $409.0K | 0.2% | No change | -3.1% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF - Com | $353.5K | 0.2% | No change | — | — | — | — | |
| 10 | Innovator US Equity 10 Buffer ETF - Qtrly - Com | $336.3K | 0.2% | No change | — | — | — | — |
All holdings — Share Andrew L. (Q2 2026)
19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FT CBOE Vest US Equity Buffer ETF September - Cometf/fund | — | $330K | 0.2% | 6,000 | — | — | — | 13F |
| 12 | — | Innovator US Equity Buffer ETF Aug - Cometf/fund | — | $320K | 0.2% | 5,976 | — | — | — | 13F |
| 13 | — | First Trust CBOE Vest US Eq Buffer ETF Oct - Cometf/fund | — | $273K | 0.1% | 5,229 | — | — | — | 13F |
| 14 | — | SPDR S&P 600 Small Cap Growth ETF - Cometf/fund | — | $260K | 0.1% | 2,180 | — | — | — | 13F |
| 15 | — | Innovator US Equity Builder ETF Sept - Cometf/fund | — | $231K | 0.1% | 4,380 | — | — | — | 13F |
| 16 | — | CBOE Vest NASDAQ 100 Buffer ETF December - Cometf/fund | — | $224K | 0.1% | 6,300 | New | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $214K | 0.1% | 575 | — | 6+ qtrs | 79.8 | 13F | |
| 18 | — | Innovator US Equity Builder ETF December - Cometf/fund | — | $213K | 0.1% | 4,000 | New | — | — | 13F |
| 19 | — | FT Vest US Equity Buffer ETF - February - Cometf/fund | — | $207K | 0.1% | 3,400 | New | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 0 added to, 2 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- CBOE Vest NASDAQ 100 Buffer ETF December - Com$224K
first bought this quarter
- Innovator US Equity Builder ETF December - Com$213K
first bought this quarter
- FT Vest US Equity Buffer ETF - February - Com$207K
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (2)
- UBS Select Govt Instl Fd - Com-2%
now $68.6M
now $1.1M · held 6+ qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Share Andrew L. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Share Andrew L.?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Share Andrew L.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 4 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Share Andrew L.
13F Pro is an AI hedge fund tracker and stock research platform. For Share Andrew L. (SEC CIK: 1693672), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Share Andrew L.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.