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CIK: 0001693672
Total reported value
$193.4M
$193.4M
16 檔
109.1%
The Q1 2026 SEC filing reveals that Share Andrew L. held a total portfolio value of $193.4M, covering 16 public equity positions.
In Q1 2026, Share Andrew L. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EQT, SEGXX, NPWR) accounted for 109.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 56.73% | -4.21% | — | |
| 2 | SEGXX | UBS Select Government Ins | Stock-Other | 32.70% | +2.76% | +9.74% | |
| 3 | NPWR | Net Power Inc | Stock-Other | 7.11% | +1.32% | — | |
| 4 | CRK | Comstock Resources Inc | Stock-Other | 1.28% | -0.70% | — | |
| 5 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.67% | +0.13% | — | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.19% | +0.06% | — | |
| 7 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.18% | +0.04% | — | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.16% | +0.02% | — | |
| 9 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.15% | +0.02% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | +0.06% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.14% | +0.03% | — | |
| 12 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.14% | +0.03% | — | |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.12% | +0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.01% | — | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | +0.03% | — | |
| 16 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.10% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +5% | — | Unchanged |
| 2 | SEGXX | UBS Select Government Ins | +0.5% | +9.74% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | — | — | Unchanged |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | — | Unchanged |
| 5 | BAUG | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 6 | FOCT | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 7 | BSEP | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | — | Unchanged |
| 9 | ZALT | Innovator US Eq 10 Buffer | 0% | — | Unchanged |
| 10 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 11 | FDEC | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 12 | FSEP | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | CRK | Comstock Resources Inc | -0.2% | — | Unchanged |
| 15 | NPWR-WS | Rice Acquisition CORP Ii-cw | -0.7% | — | Unchanged |
| 16 | NPWR | Net Power Inc | -4.1% | — | Unchanged |
| 17 | BDEC | Innovator U.s. Equity Buffer | — | EXIT | Sold out |
| 18 | QDEC | Ft Vest Nasdaq-100 Buffer Et | — | EXIT | Sold out |
According to official SEC Form 13F filings, Share Andrew L. reported a total U.S. public equity portfolio value of $193.4M across 16 disclosed positions in Q1 2026.
During Q1 2026, Share Andrew L.'s top holdings by market value included EQT (56.7%)、SEGXX (32.7%)、NPWR (7.1%). The largest single position, EQT, represented 56.7% of total portfolio value.
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Top Position Liquidated / Trimmed
BDEC
前期市值: $223.0K
In Q1 2026, Share Andrew L. made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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