Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Share Andrew L. (CIK 1693672) reported $193.4M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EQT ($101.6M, 52.52%), SELXX ($68.6M, 35.46%), NPWR ($16.3M, 8.43%), NPWRWS ($1.5M, 0.80%), CRK ($1.1M, 0.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corp | $101.6M | 52.52% | 1.9M | Hold |
| 2 | SELXX | UBS Select Govt Instl Fd | $68.6M | 35.46% | 68.6M | Trimmed |
| 3 | NPWR | Net Power Inc Cl A | $16.3M | 8.43% | 9.8M | Hold |
| 4 | NPWRWS | Net Power Inc Warrant | $1.5M | 0.80% | 5.3M | Hold |
| 5 | CRK | Comstock Resources Inc | $1.1M | 0.58% | 75,000 | Trimmed |
| 6 | GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | $477,458 | 0.25% | 2,490 | Hold |
| 7 | FDEC | FT CBOE Vest US Equity Buffer ETF December | $416,675 | 0.22% | 7,650 | Hold |
| 8 | QQQM | Invesco Nasdaq 100 ETF | $409,010 | 0.21% | 1,350 | Hold |
| 9 | KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | $353,500 | 0.18% | 7,000 | Hold |
| 10 | FSEP | FT CBOE Vest US Equity Buffer ETF September | $330,480 | 0.17% | 6,000 | Hold |
| 11 | BAUG | Innovator US Equity Buffer ETF Aug | $320,400 | 0.17% | 5,976 | Hold |
| 12 | ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | $336,329 | 0.17% | 9,930 | Hold |
| 13 | FOCT | First Trust CBOE Vest US Eq Buffer ETF Oct | $273,424 | 0.14% | 5,229 | Hold |
| 14 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $259,703 | 0.13% | 2,180 | Hold |
| 15 | QDEC | CBOE Vest NASDAQ 100 Buffer ETF December | $224,343 | 0.12% | 6,300 | New |
| 16 | BSEP | Innovator US Equity Builder ETF Sept | $230,957 | 0.12% | 4,380 | Hold |
| 17 | FFEB | FT Vest US Equity Buffer ETF - February | $207,332 | 0.11% | 3,400 | New |
| 18 | BDEC | Innovator US Equity Builder ETF December | $212,810 | 0.11% | 4,000 | New |
| 19 | MSFT | Microsoft Corp | $214,487 | 0.11% | 575 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30