# Share Andrew L.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1693672. Source: https://holderbook.com/funds/1693672-share-andrew-l/

- Reported value: $193.4M
- Positions: 19
- Weight of the ten largest: 98.8%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $101.6M | 1,910,515 | 52.5% | 31 |
| UBS Select Govt Instl Fd | - | $68.6M | 68,587,117 | 35.5% | 3 |
| NET POWER INC | [NPWR](https://holderbook.com/stocks/NPWR/) | $16.3M | 9,767,500 | 8.4% | 13 |
| NET POWER INC | [NPWRWS](https://holderbook.com/stocks/NPWRWS/) | $1.5M | 5,342,547 | 0.8% | 13 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $1.1M | 75,000 | 0.6% | 10 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $477.5K | 2,490 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $416.7K | 7,650 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $409.0K | 1,350 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $353.5K | 7,000 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $336.3K | 9,930 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $330.5K | 6,000 | 0.2% | 12 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $320.4K | 5,976 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $273.4K | 5,229 | 0.1% | 12 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $259.7K | 2,180 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $231.0K | 4,380 | 0.1% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $224.3K | 6,300 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $214.5K | 575 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $212.8K | 4,000 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $207.3K | 3,400 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -13.3% | +14.8% | -28.2% | 67% |
| Q1 2026 | +7.9% | -4.6% | +12.5% | 68% |
| Q4 2025 | -6.7% | +2.4% | -9.1% | 100% |
| Q3 2025 | -0.5% | +7.8% | -8.3% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -37.2% | -4.6% | -32.7% | 100% |
| Q4 2024 | +45.0% | +2.1% | +42.8% | 100% |
| Q3 2024 | -18.5% | +5.4% | -23.9% | 100% |

## Quarter by quarter

| Quarter | 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 |