Share Andrew L.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Share Andrew L. reported 11 stock positions worth $174.2 million. Its top holding was Net Power (NPWR) at 56.1% of the portfolio, followed by Eqt (EQT, 41.4%) and Comstock Resources (CRK, 1.2%). Compared with Q1 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from iShares SH Dba ETF Usd (NEAR).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001693672
Portfolio Value
$174.2M (Q2 2024)
SEC Filing
0001693672-24-000002 ↗ filed Jul 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.0M Q1 2024 Q2 2024: $174.2M $174.2M Q2 2024 Q3 2024: $146.2M Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $142.4M Q2 2025 Q3 2025: $140.6M Q3 2025 Q4 2025: $195.3M Q4 2025 Q1 2026: $212.9M Q1 2026 Q2 2026: $191.9M Q2 2026

Holdings 11 stocks · $174.2M
NPWR Net Power Inc. 56.07% 9,937,500 $97.7M No change
EQT Eqt Corp. 41.37% 1,948,736 $72.1M No change
CRK Comstock Resources Inc. 1.19% 200,000 $2.1M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 9,156 $386K Reduce -28.7%
FDEC FT Vest U.S. Equity Buffer E 0.19% 7,650 $326K No change
BAUG Innovator U.S. Equity Buffer 0.18% 7,776 $315K No change
BDEC Innovator U.S. Equity Buffer 0.18% 7,500 $314K No change
BSEP Innovator U.S. Equity Buffer 0.15% 6,480 $264K No change
FSEP FT Vest U.S. Equity Buffer E 0.15% 6,000 $263K No change
FOCT FT Vest U.S. Equity Buffer E 0.15% 6,229 $259K No change
MSFT Microsoft Corp. 0.15% 575 $257K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 5,342,547$12.2MNo change

Total filed on the 13F, all lines: $186.4M.

Portfolio Sells Q1 2024 → Q2 2024
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.13
SHYG iShares 0-5 YR HY Corp. Bond Reduce -28.7% 0.22% −0.07

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$191.9MEQT, SEGXX, NPWR, CRK, GRID
Q1 2026 15$212.9MEQT, SEGXX, NPWR, CRK, GRID
Q4 2025 17$195.3MEQT, SEGXX, NPWR, CRK, FDEC
Q3 2025 15$140.6MEQT, NPWR, CRK, QQQM, BAUG
Q2 2025 12$142.4MEQT, NPWR, CRK, BAUG, FDEC
Q1 2025 12$135.5MEQT, NPWR, CRK, FDEC, BAUG
Q4 2024 11$201.2MNPWR, EQT, CRK, FDEC, BAUG
Q3 2024 13$146.2MEQT, NPWR, CRK, FDEC, BAUG
Q2 2024 11$174.2MNPWR, EQT, CRK, SHYG, FDEC
Q1 2024 12$190.0MNPWR, EQT, CRK, SHYG, FDEC