Share Andrew L.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Share Andrew L. reported 17 stock positions worth $195.3 million. Its top holding was Eqt (EQT) at 52.4% of the portfolio, followed by UBS Select Government Ins (SEGXX, 32.7%) and Net Power (NPWR, 11.4%). Compared with Q3 2025, it opened 2 new positions and reduced 6. The biggest buy was a new position in UBS Select Government Ins (SEGXX) and the biggest sale Net Power (NPWR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001693672
- Portfolio Value
- $195.3M (Q4 2025)
- SEC Filing
- 0001693672-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 17 stocks · $195.3M
| EQT Eqt Corp. | 52.43% | 1,910,515 | $102.4M | No change |
| SEGXX UBS Select Government Ins | 32.70% | 63,859,868 | $63.9M | New |
| NPWR Net Power Inc. | 11.40% | 9,767,500 | $22.3M | Reduce -1.7% |
| CRK Comstock Resources Inc. | 1.54% | 130,000 | $3.0M | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.20% | 7,650 | $392K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 2,490 | $381K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 7,000 | $344K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,350 | $341K | Reduce -38.6% |
| ZALT Innovator US Eq 10 Buffer | 0.17% | 9,930 | $323K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.16% | 6,000 | $309K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.15% | 5,976 | $299K | Reduce -23.1% |
| MSFT Microsoft Corp. | 0.14% | 575 | $278K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.13% | 5,229 | $256K | Reduce -16.1% |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 4,500 | $223K | Reduce -40.0% |
| BSEP Innovator U.S. Equity Buffer | 0.11% | 4,380 | $216K | Reduce -32.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 2,180 | $205K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.10% | 6,300 | $205K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 5,342,547 | $2.7M | No change |
Total filed on the 13F, all lines: $198.0M.
Portfolio Sells Q3 2025 → Q4 2025
| NPWR Net Power Inc. | Reduce -1.7% | 11.40% | −9.87 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -38.6% | 0.17% | −0.21 |
| BDEC Innovator U.S. Equity Buffer | Reduce -40.0% | 0.11% | −0.14 |
| BAUG Innovator U.S. Equity Buffer | Reduce -23.1% | 0.15% | −0.12 |
| BSEP Innovator U.S. Equity Buffer | Reduce -32.4% | 0.11% | −0.11 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -16.1% | 0.13% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
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 |