Share Andrew L.

CIK 0001693672 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Share Andrew L. reported 19 positions worth $193.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: EQT (52.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.4M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.8%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EQTEQT CorpSH$101.6M52.52%1,910,515
2SEGXXUBS Select Govt Instl FdSH$68.6M35.46%68,587,117
3NPWRNet Power Inc Cl ASH$16.3M8.43%9,767,500
4NPWR-WSNet Power Inc WarrantSH$1.5M0.80%5,342,547
5CRKComstock Resources IncSH$1.1M0.58%75,000
6GRIDFT NASDAQ Clean Edge Smart Grid Infra ETFSH$477.5K0.25%2,490
7FDECFT CBOE Vest US Equity Buffer ETF DecemberSH$416.7K0.22%7,650
8QQQMInvesco Nasdaq 100 ETFSH$409.0K0.21%1,350
9KNGFT Vest S&P 500 Dividend Aristocrats Tgt ETFSH$353.5K0.18%7,000
10ZALTInnovator US Equity 10 Buffer ETF - QtrlySH$336.3K0.17%9,930

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Share Andrew L. hold as of Q2 2026?

Share Andrew L. reported 19 positions worth $193.4M in its Q2 2026 13F filing. Largest positions: EQT (52.5%), SEGXX (35.5%), NPWR (8.4%), NPWR-WS (0.8%) and CRK (0.6%).

What did Share Andrew L. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Share Andrew L. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.