§ 13F · FUND PROFILE
Share Andrew L..
AUM · $193M (13F)Positions · 19Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$644K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corp | 1.91M | $102M | 52.5% | ±0% |
| 2 | SEGXX | UBS Select Govt Instl Fd | 68.59M | $69M | 35.5% | −2% |
| 3 | NPWR | Net Power Inc Cl A | 9.77M | $16M | 8.4% | ±0% |
| 4 | NPWR/WS | Net Power Inc Warrant | 5.34M | $2M | 0.8% | ±0% |
| 5 | CRK | Comstock Resources Inc | 75K | $1M | 0.6% | −42% |
| 6 | GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | 2K | $477K | 0.2% | ±0% |
| 7 | FDEC | FT CBOE Vest US Equity Buffer ETF December | 8K | $417K | 0.2% | ±0% |
| 8 | QQQM | Invesco Nasdaq 100 ETF | 1K | $409K | 0.2% | ±0% |
| 9 | KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 7K | $354K | 0.2% | ±0% |
| 10 | ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | 10K | $336K | 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 $193 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →