Share Andrew L. 13F holdings
Share Andrew L. reported 18 positions with a total reported value of $193.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: EQT EQT Corp (52.5%), UBS Select Govt Instl Fd (35.5%), NPWR Net Power Inc Cl A (9.2%), CRK Comstock Resources Inc (0.6%), FT NASDAQ Clean Edge Smart Grid Infra ETF (0.2%). Against 2026-03-31 it opened 3 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Share Andrew L. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
18 largest of 18 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EQT EQT Corp | 1,910,515 | $101.6M | 52.5% |
| UBS Select Govt Instl Fd | 68,587,117 | $68.6M | 35.5% |
| NPWR Net Power Inc Cl A | 15,110,047 | $17.9M | 9.2% |
| CRK Comstock Resources Inc | 75,000 | $1.1M | 0.6% |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | 2,490 | $477.5K | 0.2% |
| FT CBOE Vest US Equity Buffer ETF December | 7,650 | $416.7K | 0.2% |
| IVZ Invesco Nasdaq 100 ETF | 1,350 | $409.0K | 0.2% |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7,000 | $353.5K | 0.2% |
| Innovator US Equity 10 Buffer ETF - Qtrly | 9,930 | $336.3K | 0.2% |
| FT CBOE Vest US Equity Buffer ETF September | 6,000 | $330.5K | 0.2% |
| Innovator US Equity Buffer ETF Aug | 5,976 | $320.4K | 0.2% |
| First Trust CBOE Vest US Eq Buffer ETF Oct | 5,229 | $273.4K | 0.1% |
| SPDR S&P 600 Small Cap Growth ETF | 2,180 | $259.7K | 0.1% |
| Innovator US Equity Builder ETF Sept | 4,380 | $231.0K | 0.1% |
| CBOE Vest NASDAQ 100 Buffer ETF December | 6,300 | $224.3K | 0.1% |
| MSFT Microsoft Corp | 575 | $214.5K | 0.1% |
| Innovator US Equity Builder ETF December | 4,000 | $212.8K | 0.1% |
| FT Vest US Equity Buffer ETF - February | 3,400 | $207.3K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CBOE Vest NASDAQ 100 Buffer ETF December | 6,300 | $224.3K | 0.1% |
| Innovator US Equity Builder ETF December | 4,000 | $212.8K | 0.1% |
| FT Vest US Equity Buffer ETF - February | 3,400 | $207.3K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UBS Select Govt Instl Fd | 70,082,808 | 68,587,117 | -2.1% | $68.6M |
| CRK Comstock Resources Inc | 130,000 | 75,000 | -42.3% | $1.1M |
CIK 1693672 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
