Share Andrew L. — 13F Holdings & Portfolio
CIK 1693672 · latest 13F-HR filed 2026-04-28
Share Andrew L. manages $214.3M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EQT (56.73%), UBS (32.70%), NPWR (7.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 3, and trimmed 5.
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.
$214.3M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −2 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQT Corp$19.2M +18.7%
- UBS Select Govt Instl Fd$6.2M +9.7%
- FT NASDAQ Clean Edge Smart Grid Infra ETF$26.3K +6.9%
Top Trims
- Net Power Inc Cl A-$7.0M -31.6%
- Net Power Inc Warrant-$1.2M -46.0%
- Comstock Resources Inc-$273.0K -9.1%
- Microsoft Corp-$65.2K -23.5%
- Invesco Nasdaq 100 ETF-$20.7K -6.0%
Exited Positions
- Innovator US Equity Builder ETF December$223.0K
- CBOE Vest NASDAQ 100 Buffer ETF December$204.9K
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 | $121.6M | 56.73% | 1,910,515 | SH |
| 2 | UBS Select Govt Instl Fd | UBS | 90262Y760 | $70.1M | 32.70% | 70,082,808 | SH |
| 3 | Net Power Inc Cl A | NPWR | 64107A105 | $15.2M | 7.11% | 9,767,500 | SH |
| 4 | Comstock Resources Inc | CRK | 205768302 | $2.7M | 1.28% | 130,000 | SH |
| 5 | Net Power Inc Warrant | NPWR.WS | 64107A113 | $1.4M | 0.67% | 5,342,547 | SH |
| 6 | FT NASDAQ Clean Edge Smart Grid Infra ETF | GRID | 33737A108 | $407.3K | 0.19% | 2,490 | SH |
| 7 | FT CBOE Vest US Equity Buffer ETF December | FDEC | 33740U505 | $380.4K | 0.18% | 7,650 | SH |
| 8 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | KNG | 33739Q705 | $341.0K | 0.16% | 7,000 | SH |
| 9 | Innovator US Equity 10 Buffer ETF - Qtrly | ZALT | 45783Y442 | $322.3K | 0.15% | 9,930 | SH |
| 10 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $320.8K | 0.15% | 1,350 | SH |
| 11 | FT CBOE Vest US Equity Buffer ETF September | FSEP | 33740U307 | $302.0K | 0.14% | 6,000 | SH |
| 12 | Innovator US Equity Buffer ETF Aug | BAUG | 45782C698 | $291.9K | 0.14% | 5,976 | SH |
| 13 | First Trust CBOE Vest US Eq Buffer ETF Oct | FOCT | 33740F664 | $249.3K | 0.12% | 5,229 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $212.8K | 0.10% | 575 | SH |
| 15 | SPDR S&P 600 Small Cap Growth ETF | SLYG | 78464A201 | $210.6K | 0.10% | 2,180 | SH |
| 16 | Innovator US Equity Builder ETF Sept | BSEP | 45782C664 | $210.6K | 0.10% | 4,380 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $214.3M | 16 | 0001693672-26-000002 |
| 2025-12-31 | 2026-02-13 | $198.0M | 18 | 0001693672-26-000001 |