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§ 13F · FUND PROFILE

Share Andrew L..

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.2T (13F)Positions · 13Turnover · · Q4Filed · Feb 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$64.1T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026
#TickerNameShares$ value% portΔ Q4
1EQTEQT Corp1.91M$102.4T51.7%±0%
2SEGXXUBS Select Govt Instl Fd63.86M$63.9T32.3%NEW
3NPWRNet Power Inc Cl A9.77M$22.3T11.2%−2%
4CRKComstock Resources Inc130K$3.0T1.5%±0%
5NPWR/WSNet Power Inc Warrant5.34M$2.7T1.3%±0%
6FDECFT CBOE Vest US Equity Buffer ETF December8K$391.5B0.2%±0%
7GRIDFT NASDAQ Clean Edge Smart Grid Infra ETF2K$381.0B0.2%±0%
8KNGFT Vest S&P 500 Dividend Aristocrats Tgt ETF7K$344.1B0.2%±0%
9QQQMInvesco Nasdaq 100 ETF1K$341.4B0.2%−39%
10ZALTInnovator US Equity 10 Buffer ETF - Qtrly10K$323.4B0.2%±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 $144191.9 trillion in assets. The fund runs a focused portfolio of just 13 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
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
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed