Share Andrew L.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Share Andrew L. reported 15 stock positions worth $212.9 million. Its top holding was Eqt (EQT) at 57.1% of the portfolio, followed by UBS Select Government Ins (SEGXX, 32.9%) and Net Power (NPWR, 7.2%). Compared with Q4 2025, it sold out of 2 and added to 1. The biggest buy was UBS Select Government Ins (SEGXX, shares +10%) and the biggest sale an exit from Innovator U.S. Equity Buffer (BDEC).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001693672
- Portfolio Value
- $212.9M (Q1 2026)
- SEC Filing
- 0001693672-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 15 stocks · $212.9M
| EQT Eqt Corp. | 57.11% | 1,910,515 | $121.6M | No change |
| SEGXX UBS Select Government Ins | 32.92% | 70,082,808 | $70.1M | Add +9.7% |
| NPWR Net Power Inc. | 7.16% | 9,767,500 | $15.2M | No change |
| CRK Comstock Resources Inc. | 1.29% | 130,000 | $2.7M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 2,490 | $407K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.18% | 7,650 | $380K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 7,000 | $341K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 9,930 | $322K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,350 | $321K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 6,000 | $302K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.14% | 5,976 | $292K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.12% | 5,229 | $249K | No change |
| MSFT Microsoft Corp. | 0.10% | 575 | $213K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 2,180 | $211K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.10% | 4,380 | $211K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 5,342,547 | $1.4M | No change |
Total filed on the 13F, all lines: $214.3M.
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| SEGXX UBS Select Government Ins | Add +9.7% | 32.92% | +0.22 |
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 |