§ 13F · FUND PROFILE
Share Andrew L..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145M (13F)Positions · 16Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corp | 1.91M | $122M | 56.7% | ±0% |
| 2 | SEGXX | UBS Select Govt Instl Fd | 70.08M | $70M | 32.7% | +10% |
| 3 | NPWR | Net Power Inc Cl A | 9.77M | $15M | 7.1% | ±0% |
| 4 | CRK | Comstock Resources Inc | 130K | $3M | 1.3% | ±0% |
| 5 | NPWR/WS | Net Power Inc Warrant | 5.34M | $1M | 0.7% | ±0% |
| 6 | GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | 2K | $407K | 0.2% | ±0% |
| 7 | FDEC | FT CBOE Vest US Equity Buffer ETF December | 8K | $380K | 0.2% | ±0% |
| 8 | KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7K | $341K | 0.2% | ±0% |
| 9 | ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | 10K | $322K | 0.2% | ±0% |
| 10 | QQQM | Invesco Nasdaq 100 ETF | 1K | $321K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHARE SIGNAL
AC read
Share Andrew L. is a Other fund managing $145 million in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed