Latest Share Andrew L. Stock Portfolio
Share Andrew L. Performance:
2026 Q1: 5.18%YTD: 5.18%2025: -36.39%
Performance for 2026 Q1 is 5.18%, and YTD is 5.18%, and 2025 is -36.39%.
About Share Andrew L. and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Share Andrew L. reported an equity portfolio of $214.3 Millions as of 31 Mar, 2026.
The top stock holdings of Share Andrew L. are EQT, , . The fund has invested 56.7% of it's portfolio in EQT CORP and 32.7% of portfolio in UBS SELECT GOVT INSTL FD.
The fund managers got completely rid off INNOVATOR US EQUITY BUILDER ETF DECEMBER (BAPR) and CBOE VEST NASDAQ 100 BUFFER ETF DECEMBER (AFLG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to UBS SELECT GOVT INSTL FD.
The top stock holdings of Share Andrew L. are EQT, , . The fund has invested 56.7% of it's portfolio in EQT CORP and 32.7% of portfolio in UBS SELECT GOVT INSTL FD.
The fund managers got completely rid off INNOVATOR US EQUITY BUILDER ETF DECEMBER (BAPR) and CBOE VEST NASDAQ 100 BUFFER ETF DECEMBER (AFLG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to UBS SELECT GOVT INSTL FD.
Share Andrew L. Annual Return Estimates Vs S&P 500
Our best estimate is that Share Andrew L. made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.58%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ubs select govt instl fd | 9.74 |
Additions to existing portfolio by Share Andrew L.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cboe vest nasdaq 100 buffer etf december | -204,939 |
| innovator us equity builder etf december | -223,020 |
Share Andrew L. got rid off the above stocks
Sector Distribution
Share Andrew L. has about 58% of it's holdings in Energy sector.
- Energy
- Others
| Sector | % |
|---|---|
| Energy | 58 |
| Others | 41.9 |
Market Cap. Distribution
Share Andrew L. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 56.7 |
| UNALLOCATED | 41.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 58.1% of the stocks held by Share Andrew L. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 56.8 |
| Others | 41.9 |
| RUSSELL 2000 | 1.3 |
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 16 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Share Andrew L. last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFLG | first trust cboe vest us eq buffer etf oct | 0.12 | 5,229 | 249,319 | unchanged | 0.00 | ||
| AFLG | cboe vest nasdaq 100 buffer etf december | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco nasdaq 100 etf | 0.15 | 1,350 | 320,787 | unchanged | 0.00 | ||
| BALT | innovator us equity 10 buffer etf - qtrly | 0.15 | 9,930 | 322,328 | unchanged | 0.00 | ||
| BAPR | innovator us equity buffer etf aug | 0.14 | 5,976 | 291,914 | unchanged | 0.00 | ||
| BAPR | innovator us equity builder etf sept | 0.10 | 4,380 | 210,606 | unchanged | 0.00 | ||
| BAPR | innovator us equity builder etf december | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr s&p 600 small cap growth etf | 0.10 | 2,180 | 210,632 | unchanged | 0.00 | ||
| BUFD | ft cboe vest us equity buffer etf december | 0.18 | 7,650 | 380,358 | unchanged | 0.00 | ||
| BUFD | ft cboe vest us equity buffer etf september | 0.14 | 6,000 | 301,980 | unchanged | 0.00 | ||
| CRK | comstock resources inc | 1.28 | 130,000 | 2,740,400 | unchanged | 0.00 | ||
| EQT | eqt corp | 56.73 | 1,910,520 | 121,585,000 | unchanged | 0.00 | ||
| FCVT | ft vest s&p 500 dividend aristocrats tgt etf | 0.16 | 7,000 | 340,970 | unchanged | 0.00 | ||
| GRID | ft nasdaq clean edge smart grid infra etf | 0.19 | 2,490 | 407,314 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.10 | 575 | 212,848 | unchanged | 0.00 | ||
| ubs select govt instl fd | 32.70 | 70,082,800 | 70,082,800 | added | 9.74 | |||
| net power inc cl a | 7.11 | 9,767,500 | 15,237,300 | unchanged | 0.00 | |||
| net power inc warrant | 0.67 | 5,342,550 | 1,442,490 | unchanged | 0.00 | |||