§ 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
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corp | 1.91M | $102.4T | 51.7% | ±0% |
| 2 | SEGXX | UBS Select Govt Instl Fd | 63.86M | $63.9T | 32.3% | NEW |
| 3 | NPWR | Net Power Inc Cl A | 9.77M | $22.3T | 11.2% | −2% |
| 4 | CRK | Comstock Resources Inc | 130K | $3.0T | 1.5% | ±0% |
| 5 | NPWR/WS | Net Power Inc Warrant | 5.34M | $2.7T | 1.3% | ±0% |
| 6 | FDEC | FT CBOE Vest US Equity Buffer ETF December | 8K | $391.5B | 0.2% | ±0% |
| 7 | GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | 2K | $381.0B | 0.2% | ±0% |
| 8 | KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7K | $344.1B | 0.2% | ±0% |
| 9 | QQQM | Invesco Nasdaq 100 ETF | 1K | $341.4B | 0.2% | −39% |
| 10 | ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | 10K | $323.4B | 0.2% | ±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.
Read the full dossier →§ 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