Share Andrew L. — 13F Holdings & Portfolio
CIK 1693672 · latest 13F-HR filed 2026-07-28
Share Andrew L. manages $193.4M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQT (52.52%), UBS (35.46%), NPWR (8.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 10, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
900 ELM STREET
MANCHESTER, NH 03101-2031
$193.4M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −0 / ↑10 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Net Power Inc Cl A$1.1M +7.1%
- Net Power Inc Warrant$106.9K +7.4%
- Invesco Nasdaq 100 ETF$88.2K +27.5%
- FT NASDAQ Clean Edge Smart Grid Infra ETF$70.1K +17.2%
- SPDR S&P 600 Small Cap Growth ETF$49.1K +23.3%
New Positions
- CBOE Vest NASDAQ 100 Buffer ETF December$224.3K
- Innovator US Equity Builder ETF December$212.8K
- FT Vest US Equity Buffer ETF - February$207.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQT Corp | EQT | 26884L109 | $101.6M | 52.52% | 1,910,515 | SH |
| 2 | UBS Select Govt Instl Fd | UBS | 90262Y760 | $68.6M | 35.46% | 68,587,117 | SH |
| 3 | Net Power Inc Cl A | NPWR | 64107A105 | $16.3M | 8.43% | 9,767,500 | SH |
| 4 | Net Power Inc Warrant | NPWR.WS | 64107A113 | $1.5M | 0.80% | 5,342,547 | SH |
| 5 | Comstock Resources Inc | CRK | 205768302 | $1.1M | 0.58% | 75,000 | SH |
| 6 | FT NASDAQ Clean Edge Smart Grid Infra ETF | GRID | 33737A108 | $477.5K | 0.25% | 2,490 | SH |
| 7 | FT CBOE Vest US Equity Buffer ETF December | FDEC | 33740U505 | $416.7K | 0.22% | 7,650 | SH |
| 8 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $409.0K | 0.21% | 1,350 | SH |
| 9 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | KNG | 33739Q705 | $353.5K | 0.18% | 7,000 | SH |
| 10 | Innovator US Equity 10 Buffer ETF - Qtrly | ZALT | 45783Y442 | $336.3K | 0.17% | 9,930 | SH |
| 11 | FT CBOE Vest US Equity Buffer ETF September | FSEP | 33740U307 | $330.5K | 0.17% | 6,000 | SH |
| 12 | Innovator US Equity Buffer ETF Aug | BAUG | 45782C698 | $320.4K | 0.17% | 5,976 | SH |
| 13 | First Trust CBOE Vest US Eq Buffer ETF Oct | FOCT | 33740F664 | $273.4K | 0.14% | 5,229 | SH |
| 14 | SPDR S&P 600 Small Cap Growth ETF | SLYG | 78464A201 | $259.7K | 0.13% | 2,180 | SH |
| 15 | Innovator US Equity Builder ETF Sept | BSEP | 45782C664 | $231.0K | 0.12% | 4,380 | SH |
| 16 | CBOE Vest NASDAQ 100 Buffer ETF December | QDEC | 33740F649 | $224.3K | 0.12% | 6,300 | SH |
| 17 | Microsoft Corp | MSFT | 594918104 | $214.5K | 0.11% | 575 | SH |
| 18 | Innovator US Equity Builder ETF December | BDEC | 45782C557 | $212.8K | 0.11% | 4,000 | SH |
| 19 | FT Vest US Equity Buffer ETF - February | FFEB | 33740F763 | $207.3K | 0.11% | 3,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $193.4M | 19 | 0001693672-26-000003 |
| 2026-03-31 | 2026-04-28 | $214.3M | 16 | 0001693672-26-000002 |
| 2025-12-31 | 2026-02-13 | $198.0M | 18 | 0001693672-26-000001 |