Q2 2026 13F · SEC CIK 1693672
Share Andrew L.
Investment managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $193.4M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- -20.1%
- Average holding period
- 2.7 yrs
Share Andrew L. is an investment manager that reported 19 positions worth $193.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Eqt Corp (EQT, 52.5%), UBS Select Govt Instl Fd (SEGXX, 35.5%), Net Power Inc (NPWR, 8.4%). A portfolio copying its top holdings returned -20.1% a year over the last 3 years, against 24.1% for the S&P 500.
Share Andrew L. holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| EQTEqt Corp | 52.5% | +0.0% | $101.6M |
| SEGXXUBS Select Govt Instl Fd | 35.5% | -2.1% | $68.6M |
| NPWRNet Power Inc | 8.4% | +0.0% | $16.3M |
| 64107A113Net Power Inc | 0.8% | +0.0% | $1.5M |
| CRKComstock Res Inc | 0.6% | -42.3% | $1.1M |
| GRIDFirst Tr Exchange-Traded Fd | 0.2% | +0.0% | $477K |
| FDECFirst Tr Exchng Traded Fd Vi | 0.2% | +0.0% | $417K |
| QQQMInvesco Exch Traded Fd Tr II | 0.2% | +0.0% | $409K |
| KNGFirst Tr Exchange-Traded Fd | 0.2% | +0.0% | $354K |
| ZALTInnovator Etfs Trust | 0.2% | +0.0% | $336K |
| FSEPFirst Tr Exchng Traded Fd Vi | 0.2% | +0.0% | $330K |
| BAUGInnovator Etfs Trust | 0.2% | +0.0% | $320K |
| FOCTFirst Tr Exchng Traded Fd Vi | 0.1% | +0.0% | $273K |
| SLYGSpdr Series Trust | 0.1% | +0.0% | $260K |
| BSEPInnovator Etfs Trust | 0.1% | +0.0% | $231K |
| QDECFirst Tr Exchng Traded Fd Vi | 0.1% | — | $224K |
| MSFTMicrosoft Corp | 0.1% | +0.0% | $214K |
| BDECInnovator Etfs Trust | 0.1% | — | $213K |
| FFEBFirst Tr Exchng Traded Fd Vi | 0.1% | — | $207K |
What Share Andrew L. bought and sold in Q2 2026, against Q1 2026.
New positions
- QDEC First Tr Exchng Traded Fd Vi0.1% of 13F
- BDEC Innovator Etfs Trust0.1% of 13F
- FFEB First Tr Exchng Traded Fd Vi0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- CRK Comstock Res Inc-42.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- -20.1% /yr
- S&P 500 +24.1%
- 5 years
- +1.9% /yr
- S&P 500 +11.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $193.4M | 19 |
| Q1 2026 | $214.3M | 16 |
| Q4 2025 | $198.0M | 18 |
| Q3 2025 | $144.6M | 16 |
| Q2 2025 | $144.2M | 13 |
| Q1 2025 | $137.1M | 13 |
| Q4 2024 | $220.4M | 12 |
| Q3 2024 | $152.5M | 14 |
| Q2 2024 | $186.4M | 12 |
| Q1 2024 | $205.5M | 13 |
| Q4 2023 | $189.9M | 12 |
| Q3 2023 | $253.7M | 9 |
Questions about Share Andrew L.'s portfolio
What stocks does Share Andrew L. own?
Share Andrew L.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 19 positions worth $193.4M. The largest are Eqt Corp (EQT) at 52.5%, UBS Select Govt Instl Fd (SEGXX) at 35.5%, Net Power Inc (NPWR) at 8.4%, Net Power Inc at 0.8% and Comstock Res Inc (CRK) at 0.6%.
What did Share Andrew L. buy last quarter?
In Q2 2026, Share Andrew L. added a new position in First Tr Exchng Traded Fd Vi (QDEC), a new position in Innovator Etfs Trust (BDEC) and a new position in First Tr Exchng Traded Fd Vi (FFEB), compared with its Q1 2026 filing.
What did Share Andrew L. sell last quarter?
In Q2 2026, Share Andrew L. Comstock Res Inc (CRK) (-42.3% shares), compared with its Q1 2026 filing.
How has Share Andrew L.'s portfolio performed?
A portfolio copying Share Andrew L.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -20.1% a year over the last 3 years, against +24.1% for the S&P 500. Over 5 years: +1.9% a year against +11.0%.
When is Share Andrew L.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Share Andrew L.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.