Share Andrew L.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Share Andrew L. reported 18 stock positions worth $191.9 million. Its top holding was Eqt (EQT) at 52.9% of the portfolio, followed by UBS Select Government Ins (SEGXX, 35.7%) and Net Power (NPWR, 8.5%). Compared with Q1 2026, it opened 3 new positions and reduced 2. The biggest buy was a new position in FT Vest Nasdaq-100 Buffer Et (QDEC) and the biggest sale Comstock Resources (CRK, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001693672
- Portfolio Value
- $191.9M (Q2 2026)
- SEC Filing
- 0001693672-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 18 stocks · $191.9M
| EQT Eqt Corp. | 52.94% | 1,910,515 | $101.6M | No change |
| SEGXX UBS Select Government Ins | 35.75% | 68,587,117 | $68.6M | Reduce -2.1% |
| NPWR Net Power Inc. | 8.50% | 9,767,500 | $16.3M | No change |
| CRK Comstock Resources Inc. | 0.58% | 75,000 | $1.1M | Reduce -42.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 2,490 | $477K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.22% | 7,650 | $417K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 1,350 | $409K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 7,000 | $354K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.18% | 9,930 | $336K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.17% | 6,000 | $330K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.17% | 5,976 | $320K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.14% | 5,229 | $273K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 2,180 | $260K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.12% | 4,380 | $231K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.12% | 6,300 | $224K | New |
| MSFT Microsoft Corp. | 0.11% | 575 | $214K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 4,000 | $213K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.11% | 3,400 | $207K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 5,342,547 | $1.5M | No change |
Total filed on the 13F, all lines: $193.4M.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $191.9M | EQT, SEGXX, NPWR, CRK, GRID |
| Q1 2026 | 15 | $212.9M | EQT, SEGXX, NPWR, CRK, GRID |
| Q4 2025 | 17 | $195.3M | EQT, SEGXX, NPWR, CRK, FDEC |
| Q3 2025 | 15 | $140.6M | EQT, NPWR, CRK, QQQM, BAUG |
| Q2 2025 | 12 | $142.4M | EQT, NPWR, CRK, BAUG, FDEC |
| Q1 2025 | 12 | $135.5M | EQT, NPWR, CRK, FDEC, BAUG |
| Q4 2024 | 11 | $201.2M | NPWR, EQT, CRK, FDEC, BAUG |
| Q3 2024 | 13 | $146.2M | EQT, NPWR, CRK, FDEC, BAUG |
| Q2 2024 | 11 | $174.2M | NPWR, EQT, CRK, SHYG, FDEC |
| Q1 2024 | 12 | $190.0M | NPWR, EQT, CRK, SHYG, FDEC |