Share Andrew L.
Share Andrew L. reported 19 stocks worth $193M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are EQT (52.5%), SEGXX (35.5%) and NPWR (8.4%). Compared with Q1 2026, the fund opened new positions in QDEC, BDEC and FFEB and trimmed SEGXX and CRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EQT Eqt Corp | $102M | 52.5% | 1.9M | No change | 8 of 8 | |
| 2 |  SEGXX UBS Select Govt Instl Fd | $68.6M | 35.5% | 68.6M | −1.5M (−2%) | 3 of 8 | |
| 3 |  NPWR Net Power Inc | $16.3M | 8.4% | 9.8M | No change | 8 of 8 | |
| 4 |  NPWR.WS Net Power Inc | $1.5M | 0.8% | 5.3M | No change | 8 of 8 | |
| 5 |  CRK Comstock Res Inc | $1.1M | 0.6% | 75K | −55K (−42%) | 8 of 8 | |
| 6 |  GRID First TR Exchange Traded FD | $477K | 0.3% | 2,490 | No change | 8 of 8 | |
| 7 |  FDEC First TR Exchng Traded FD VI | $417K | 0.2% | 7,650 | No change | 8 of 8 | |
| 8 |  QQQM Invesco Nasdaq | $409K | 0.2% | 1,350 | No change | 4 of 8 | |
| 9 |  KNG First Trust | $354K | 0.2% | 7,000 | No change | 4 of 8 | |
| 10 |  ZALT Innovator Etfs Trust | $336K | 0.2% | 9,930 | No change | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Share Andrew L. 13F FAQ
What does Share Andrew L. own?
Share Andrew L. reported 19 stocks worth $193M in its 13F filing for Q2 2026, filed Jul 28, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Share Andrew L. buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 0 added to, 2 trimmed and 0 sold out. New positions include QDEC, BDEC and FFEB.
When will Share Andrew L. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Share Andrew L.'s portfolio worth?
The Q2 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.