SA
Share Andrew L.
Concentrated strategySector-focusedMomentum follower
Total reported value
$214.3M
Reporting period: 2026-03-31 · Number of holdings: 16
Share Andrew L. disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.3M and a quarterly turnover rate of 16.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.75
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 74.82
Recent moves
Add EQT
0.0% $19.2M
Trim NPWR
0.0% -$7.0M
Trim NPWR-WS
0.0% -$1.2M
Add SEGXX
+9.7% $6.2M
Trim CRK
0.0% -$273.0K
Trim MSFT
0.0% -$65.2K
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 | 56.73% | +5.01% | — | |
| 2 | SEGXX | UBS Select Government Ins | Stock-Other | 32.70% | +0.45% | +9.74% | |
| 3 | NPWR | Net Power INC | Stock-Other | 7.11% | -4.14% | — | |
| 4 | CRK | Comstock Resources INC | Stock-Other | 1.28% | -0.24% | — | |
| 5 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.67% | -0.68% | — | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.19% | — | — | |
| 7 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.18% | -0.02% | — | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 9 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.15% | -0.01% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | -0.02% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.14% | -0.02% | — | |
| 12 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.14% | -0.01% | — | |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.12% | -0.01% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.04% | — | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | — | |
| 16 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.10% | -0.01% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $214.3M | 17 | |
| 2025-12-31 | 18 | $198.0M | 44 | |
| 2025-09-30 | 16 | $144.6M | 5 | |
| 2025-06-30 | 13 | $144.2M | 0 | |
| 2025-03-31 | 13 | $137.1M | 100 | |
| 2024-12-31 | 12 | $220.4M | 0 | |
| 2024-09-30 | 14 | $152.5M | 0 | |
| 2024-06-30 | 12 | $186.4M | 0 | |
| 2024-03-31 | 13 | $205.5M | 0 | |
| 2023-12-31 | 12 | $189.9M | 0 | |
| 2023-09-30 | 9 | $253.7M | 0 | |
| 2023-06-30 | 5 | $87.7M | 0 | |
| 2023-03-31 | 3 | $67.8M | 0 | |
| 2022-12-31 | 3 | $71.5M | 0 | |
| 2022-09-30 | 4 | $97.9M | 0 | |
| 2022-06-30 | 5 | $87.0M | 0 | |
| 2022-03-31 | 5 | $98.0M | 0 | |
| 2021-12-31 | 8 | $98.9M | 0 | |
| 2021-09-30 | 4 | $95.7M | 0 | |
| 2021-06-30 | 3 | $98.7M | 97 | |
| 2021-03-31 | 2 | $92.9M | 21 | 1EQT2762594 |
| 2020-12-31 | 2 | $76.6M | 16 | 1EQT2762594 |
| 2020-09-30 | 1 | $67.1M | 6 | |
| 2020-06-30 | 1 | $63.4M | 44 | |
| 2020-03-31 | 1 | $40.7M | 43 | |
| 2019-12-31 | 1 | $62.7M | 2 | |
| 2019-09-30 | 1 | $61.2M | 38 | |
| 2019-06-30 | 1 | $89.7M | 27 | |
| 2019-03-31 | 1 | $117.7M | 9 | |
| 2018-12-31 | 1 | $107.2M | 69 | |
| 2018-09-30 | 1 | $221.0M | 52 | |
| 2018-06-30 | 1 | $375.3M | 15 | |
| 2018-03-31 | 1 | $438.3M | 28 | |
| 2017-12-31 | 1 | $580.0M | 100 | |
| 2017-09-30 | 1 | $862.4M | 8 | |
| 2017-06-30 | 1 | $793.6M | 12 | |
| 2017-03-31 | 1 | $706.3M | 10 | |
| 2016-12-31 | 1 | $636.2M | 0 |
Holding changes this quarter
Share Andrew L.'s most significant position changes for 2026-03-31: Sold out: Innovator U.s. Equity Buffer (BDEC); Sold out: Ft Vest Nasdaq-100 Buffer Et (QDEC); Add: UBS Select Government Ins (SEGXX) — shares +9.74%.
| # | 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 |
FAQ
What is Share Andrew L. and what type of investor is it?
Share Andrew L. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $214.3M, spread across 16 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) — $121.6M (56.7%)
2. UBS Select Government Ins (SEGXX) — $70.1M (32.7%)
3. Net Power INC (NPWR) — $15.2M (7.1%)
4. Comstock Resources INC (CRK) — $2.7M (1.3%)
5. Rice Acquisition CORP Ii-cw (NPWR-WS) — $1.4M (0.7%)
What changes did Share Andrew L. make in its most recent portfolio filing?
In the latest reported quarter, Share Andrew L. made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Innovator U.s. Equity Buffer (BDEC); Sold out: Ft Vest Nasdaq-100 Buffer Et (QDEC); Add: UBS Select Government Ins (SEGXX) — shares +9.74%
What sectors does Share Andrew L. focus on?
Share Andrew L. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%