SA
Share Andrew L. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Share Andrew L.CIK: 0001693672
Concentrated strategySector-focusedLong-term holder
Total reported value
$193.4M
Reporting period: 2026-06-30 · Number of holdings: 19
Share Andrew L. disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 73.27
Share Andrew L.'s disclosed holdings carry a Herfindahl concentration index of 0.409 — mathematically equivalent to about 2 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EQT
0.0% -$20.0M
Add SEGXX
-2.1% -$1.5M
Add NPWR
0.0% $1.1M
Trim CRK
-42.3% -$1.6M
Add NPWR-WS
0.0% $106.9K
New buy QDEC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 52.52% | -4.21% | — | |
| 2 | SEGXX | UBS Select Government Ins | Stock-Other | 35.46% | +2.76% | -2.13% | |
| 3 | NPWR | Net Power Inc | Stock-Other | 8.43% | +1.32% | — | |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.80% | +0.13% | — | |
| 5 | CRK | Comstock Resources Inc | Stock-Other | 0.58% | -0.70% | -42.31% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.25% | +0.06% | — | |
| 7 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | +0.04% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.21% | +0.06% | — | |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 10 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.17% | +0.02% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | +0.03% | — | |
| 12 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.17% | +0.03% | — | |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.14% | +0.02% | — | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.13% | +0.03% | — | |
| 15 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.12% | +0.02% | — | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.12% | +0.12% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 18 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.11% | +0.11% | NEW | |
| 19 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+3.1%
- Stdev
- +35.4%
- Beta
- +0.87
- Alpha
- -22.3%
- Max Drawdown
- -46.4%
- Annualized Perf
- -10.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- -0.22
- Stutzer
- -0.04
- Treynor
- -0.06
- Sterling
- -0.27
- Calmar
- -0.22
- Information Ratio
- -0.74
- Tracking Error
- +33.6%
- Stdev Down
- +21.8%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +29.6%
- Worst 12 Months
- -37.5%
- Efficiency Ratio
- +0.1
- Sharpe
- -0.14
- Stdev Sectors
- +49.8%
- Skewness
- +1.13
- Kurtosis
- +2.34
- Upside Potential
- +1.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $193.4M | 0 | ||
| 2026 Q1 | 16 | $214.3M | 17 | ||
| 2025 Q4 | 18 | $198.0M | 44 | ||
| 2025 Q3 | 16 | $144.6M | 5 | ||
| 2025 Q2 | 13 | $144.2M | 0 | ||
| 2025 Q1 | 13 | $137.1M | 100 | ||
| 2024 Q4 | 12 | $220.4M | 0 | ||
| 2024 Q3 | 14 | $152.5M | 0 | ||
| 2024 Q2 | 12 | $186.4M | 0 | ||
| 2024 Q1 | 13 | $205.5M | 0 | ||
| 2023 Q4 | 12 | $189.9M | 0 | ||
| 2023 Q3 | 9 | $253.7M | 0 | ||
| 2023 Q2 | 5 | $87.7M | 0 | ||
| 2023 Q1 | 3 | $67.8M | 0 | ||
| 2022 Q4 | 3 | $71.5M | 0 | ||
| 2022 Q3 | 4 | $97.9M | 0 | ||
| 2022 Q2 | 5 | $87.0M | 0 | ||
| 2022 Q1 | 5 | $98.0M | 0 | ||
| 2021 Q4 | 8 | $98.9M | 0 | ||
| 2021 Q3 | 4 | $95.7M | 0 | ||
| 2021 Q2 | 3 | $98.7M | 97 | ||
| 2021 Q1 | 2 | $92.9M | 21 | 1EQT2762594 | |
| 2020 Q4 | 2 | $76.6M | 16 | 1EQT2762594 | |
| 2020 Q3 | 1 | $67.1M | 6 | ||
| 2020 Q2 | 1 | $63.4M | 44 | ||
| 2020 Q1 | 1 | $40.7M | 43 | ||
| 2019 Q4 | 1 | $62.7M | 2 | ||
| 2019 Q3 | 1 | $61.2M | 38 | ||
| 2019 Q2 | 1 | $89.7M | 27 | ||
| 2019 Q1 | 1 | $117.7M | 9 | ||
| 2018 Q4 | 1 | $107.2M | 69 | ||
| 2018 Q3 | 1 | $221.0M | 52 | ||
| 2018 Q2 | 1 | $375.3M | 15 | ||
| 2018 Q1 | 1 | $438.3M | 28 | ||
| 2017 Q4 | 1 | $580.0M | 100 | ||
| 2017 Q3 | 1 | $862.4M | 8 | ||
| 2017 Q2 | 1 | $793.6M | 12 | ||
| 2017 Q1 | 1 | $706.3M | 10 | ||
| 2016 Q4 | 1 | $636.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Share Andrew L.'s most significant position changes for 2026-06-30: New buy: Ft Vest Nasdaq-100 Buffer Et (QDEC); New buy: Innovator U.s. Equity Buffer (BDEC); New buy: Ft Vest US Equity Buffer ETF (FFEB); Trim: UBS Select Government Ins (SEGXX) — shares -2.13%; Trim: Comstock Resources Inc (CRK) — shares -42.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEGXX | UBS Select Government Ins | +2.8% | -2.13% | Trim |
| 2 | NPWR | Net Power Inc | +1.3% | — | Unchanged |
| 3 | NPWR-WS | Rice Acquisition CORP Ii-cw | +0.1% | — | Unchanged |
| 4 | QDEC | Ft Vest Nasdaq-100 Buffer Et | +0.1% | NEW | New buy |
| 5 | BDEC | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 6 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Unchanged |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | — | Unchanged |
| 9 | FDEC | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | — | Unchanged |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 12 | BAUG | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 14 | BSEP | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 15 | ZALT | Innovator US Eq 10 Buffer | 0% | — | Unchanged |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | CRK | Comstock Resources Inc | -0.7% | -42.31% | Trim |
| 19 | EQT | Eqt CORP | -4.2% | — | Unchanged |
Filing History
FAQ
What is Share Andrew L. and what type of investor is it?
Share Andrew L. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.4M, spread across 19 disclosed positions.
What are Share Andrew L.'s largest equity positions?
Based on the latest 13F filing, Share Andrew L.'s top holdings by market value are:
1. Eqt CORP (EQT) — $101.6M (52.5%)
2. UBS Select Government Ins (SEGXX) — $68.6M (35.5%)
3. Net Power Inc (NPWR) — $16.3M (8.4%)
4. Rice Acquisition CORP Ii-cw (NPWR-WS) — $1.5M (0.8%)
5. Comstock Resources Inc (CRK) — $1.1M (0.6%)
What changes did Share Andrew L. make in its most recent portfolio filing?
In the latest reported quarter, Share Andrew L. made 5 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ft Vest Nasdaq-100 Buffer Et (QDEC); New buy: Innovator U.s. Equity Buffer (BDEC); New buy: Ft Vest US Equity Buffer ETF (FFEB); Trim: UBS Select Government Ins (SEGXX) — shares -2.13%; Trim: Comstock Resources Inc (CRK) — shares -42.31%
What sectors does Share Andrew L. focus on?
Share Andrew L. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 99.8%
• Information Technology: 0.2%
Investment Profile
Share Andrew L. returned an annualized -10.1% over the trailing 36 months — underperforming the S&P 500 by 22.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 99.8% of the portfolio concentrated in Energy.
It has added to its GRID position over the past two quarters (+$96.4K, now $477.5K), while trimming CRK over the same stretch (-$1.9M, still holding $1.1M).
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Developer Access
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