Latest Share Andrew L. Stock Portfolio
$193Million | No. of Holdings #19
Share Andrew L. Performance
2026 Q2-8.88%
YTD-4.16%
2025-36.39%
About Share Andrew L. and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Share Andrew L. reported an equity portfolio of $193.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Share Andrew L. are EQT, , . The fund has invested 52.5% of it's portfolio in EQT CORP and 35.5% of portfolio in UBS SELECT GOVT INSTL FD. <br><br> They significantly reduced their stock positions in COMSTOCK RESOURCES INC (CRK) and UBS SELECT GOVT INSTL FD. Share Andrew L. opened new stock positions in CBOE VEST NASDAQ 100 BUFFER ETF DECEMBER (AFLG) and INNOVATOR US EQUITY BUILDER ETF DECEMBER (BAPR).
Share Andrew L. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$193Million
as of Jul 28, 2026Share Andrew L. Annual Return Estimates Vs S&P 500
Our best estimate is that Share Andrew L. made a return of -8.88% in the last quarter. In trailing 12 months, it's portfolio return was -9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cboe vest nasdaq 100 buffer etf december | 224,343 |
| innovator us equity builder etf december | 212,810 |
| ft vest us equity buffer etf - february | 207,332 |
New stocks bought by Share Andrew L.
Additions
No additions were made to existing positions by Share Andrew L.
Reductions
| Ticker | % Reduced |
|---|---|
| comstock resources inc | -42.31 |
| ubs select govt instl fd | -2.13 |
Share Andrew L. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Share Andrew L.
Sector Distribution
Share Andrew L. has about 53.1% of it's holdings in Energy sector.
- Energy
- Others
| Sector | % |
|---|---|
| Energy | 53.1 |
| Others | 46.8 |
Market Cap. Distribution
Share Andrew L. has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| UNALLOCATED | 46.8 |
Stocks belong to which Index?
About 52.6% of the stocks held by Share Andrew L. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 46.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BAB | invesco nasdaq 100 etf | 27.5 % |
| BIL | spdr s&p 600 small cap growth etf | 23.3 % |
| GRID | ft nasdaq clean edge smart grid infra etf | 17.2 % |
| BAPR | innovator us equity buffer etf aug | 9.8 % |
| AFLG | first trust cboe vest us eq buffer etf oct | 9.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
net power inc cl a | 1.1 M | |
net power inc warrant | 0.1 M | |
| BAB | invesco nasdaq 100 etf | 0.1 M |
| GRID | ft nasdaq clean edge smart grid infra etf | 0.1 M |
| BIL | spdr s&p 600 small cap growth etf | 0.0 M |
Share Andrew L. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Share Andrew L.
Share Andrew L. has 19 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. was the most profitable stock for Share Andrew L. last quarter.
$193.42MTotal Value
19.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFLG First Trust Cboe Vest Us Eq Buffer Etf OctFirst Trust Cboe Vest Us Eq Buffer Etf OctAFLG | 0.14% | 5,229 | $273.4K 0.14% | 0%unchanged 0 percentunchanged | |
AFLG Cboe Vest Nasdaq 100 Buffer Etf DecemberCboe Vest Nasdaq 100 Buffer Etf DecemberAFLG | 0.12% | 6,300 | $224.3K 0.12% | Newnew position | |
AFLG Ft Vest Us Equity Buffer Etf - FebruaryFt Vest Us Equity Buffer Etf - FebruaryAFLG | 0.11% | 3,400 | $207.3K 0.11% | Newnew position | |
 BAB Invesco Nasdaq 100 EtfInvesco Nasdaq 100 EtfBAB | 0.21% | 1,350 | $409.0K 0.21% | 0%unchanged 0 percentunchanged | |
 BALT Innovator Us Equity 10 Buffer Etf - QtrlyInnovator Us Equity 10 Buffer Etf - QtrlyBALT | 0.17% | 9,930 | $336.3K 0.17% | 0%unchanged 0 percentunchanged | |
 BAPR Innovator Us Equity Buffer Etf AugInnovator Us Equity Buffer Etf AugBAPR | 0.17% | 5,976 | $320.4K 0.17% | 0%unchanged 0 percentunchanged | |
BAPR Innovator Us Equity Builder Etf SeptInnovator Us Equity Builder Etf SeptBAPR | 0.12% | 4,380 | $231.0K 0.12% | 0%unchanged 0 percentunchanged | |
BAPR Innovator Us Equity Builder Etf DecemberInnovator Us Equity Builder Etf DecemberBAPR | 0.11% | 4,000 | $212.8K 0.11% | Newnew position | |
 BIL Spdr S&P 600 Small Cap Growth EtfSpdr S&P 600 Small Cap Growth EtfBIL | 0.13% | 2,180 | $259.7K 0.13% | 0%unchanged 0 percentunchanged | |
 BUFD Ft Cboe Vest Us Equity Buffer Etf DecemberFt Cboe Vest Us Equity Buffer Etf DecemberBUFD | 0.22% | 7,650 | $416.7K 0.22% | 0%unchanged 0 percentunchanged | |
BUFD Ft Cboe Vest Us Equity Buffer Etf SeptemberFt Cboe Vest Us Equity Buffer Etf SeptemberBUFD | 0.17% | 6,000 | $330.5K 0.17% | 0%unchanged 0 percentunchanged | |
 Comstock Resources Inc Share Andrew L.'s holding in Comstock Resources Inc over time | 0.58% | 75,000 | $1.12M 0.58% | 42.31%decreased 42.31 percentreduced | |
| 52.52% | 1,910,520 | $101.58M 52.52% | 0%unchanged 0 percentunchanged | ||
 FCVT Ft Vest S&P 500 Dividend Aristocrats Tgt EtfFt Vest S&P 500 Dividend Aristocrats Tgt EtfFCVT | 0.18% | 7,000 | $353.5K 0.18% | 0%unchanged 0 percentunchanged | |
 GRID Ft Nasdaq Clean Edge Smart Grid Infra EtfFt Nasdaq Clean Edge Smart Grid Infra EtfGRID | 0.25% | 2,490 | $477.5K 0.25% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Share Andrew L.'s holding in Microsoft Corp over time | 0.11% | 575 | $214.5K 0.11% | 0%unchanged 0 percentunchanged | |
Com Ubs Select Govt Instl FdUbs Select Govt Instl Fd | 35.46% | 68,587,100 | $68.59M 35.46% | 2.13%decreased 2.13 percentreduced | |
Com Net Power Inc Cl ANet Power Inc Cl A | 8.43% | 9,767,500 | $16.31M 8.43% | 0%unchanged 0 percentunchanged | |
Com Net Power Inc WarrantNet Power Inc Warrant | 0.8% | 5,342,550 | $1.55M 0.8% | 0%unchanged 0 percentunchanged | |
