Latest Share Andrew L. Stock Portfolio

Share Andrew L. Performance:

2025 Q4: -4.61%YTD: -36.39%2024: 15.18%

Performance for 2025 Q4 is -4.61%, and YTD is -36.39%, and 2024 is 15.18%.

About Share Andrew L. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Share Andrew L. reported an equity portfolio of $198 Millions as of 31 Dec, 2025.

The top stock holdings of Share Andrew L. are EQT, , . The fund has invested 51.7% of it's portfolio in EQT CORP and 32.2% of portfolio in UBS SELECT GOVT INSTL FD.

They significantly reduced their stock positions in INNOVATOR US EQUITY BUILDER ETF DECEMBER (BAPR), INVESCO NASDAQ 100 ETF (BAB) and FIRST TRUST CBOE VEST US EQ BUFFER ETF OCT (AFLG). Share Andrew L. opened new stock positions in UBS SELECT GOVT INSTL FD and CBOE VEST NASDAQ 100 BUFFER ETF DECEMBER (AFLG).

Share Andrew L. Annual Return Estimates Vs S&P 500

Our best estimate is that Share Andrew L. made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was -36.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ubs select govt instl fd	63,859,900
cboe vest nasdaq 100 buffer etf december	204,939

New stocks bought by Share Andrew L.

Additions

No additions were made to existing positions by Share Andrew L.

Reductions

Ticker	% Reduced
innovator us equity builder etf december	-40.00
invesco nasdaq 100 etf	-38.64
innovator us equity builder etf sept	-32.41
innovator us equity buffer etf aug	-23.15
first trust cboe vest us eq buffer etf oct	-16.05
net power inc cl a	-1.71

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 53.2% of it's holdings in Energy sector.

Sector	%
Energy	53.2
Others	46.6

Market Cap. Distribution

Share Andrew L. has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
UNALLOCATED	46.6
MID-CAP	1.5

Stocks belong to which Index?

About 53.4% of the stocks held by Share Andrew L. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.9
Others	46.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CRK	comstock resources inc	16.9 %
BUFD	ft cboe vest us equity buffer etf december	4.0 %
AFLG	first trust cboe vest us eq buffer etf oct	2.9 %
BAPR	innovator us equity builder etf december	2.7 %
BALT	innovator us equity 10 buffer etf - qtrly	2.2 %

Top 5 Winners ($)		$
CRK	comstock resources inc	0.4 M
BUFD	ft cboe vest us equity buffer etf december	0.0 M
BAB	invesco nasdaq 100 etf	0.0 M
BAPR	innovator us equity builder etf december	0.0 M
AFLG	first trust cboe vest us eq buffer etf oct	0.0 M

Top 5 Losers (%)		%
	net power inc warrant	-33.3 %
	net power inc cl a	-24.1 %
MSFT	microsoft corp	-6.6 %
EQT	eqt corp	-1.5 %
FCVT	ft vest s&p 500 dividend aristocrats tgt etf	-0.3 %

Top 5 Losers ($)		$
	net power inc cl a	-7.2 M
EQT	eqt corp	-1.6 M
	net power inc warrant	-1.3 M
MSFT	microsoft corp	0.0 M
FCVT	ft vest s&p 500 dividend aristocrats tgt 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 18 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for Share Andrew L. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFLG	first trust cboe vest us eq buffer etf oct	0.13	5,229	256,169	reduced	-16.05

AFLG	cboe vest nasdaq 100 buffer etf december	0.10	6,300	204,939	new

BAB	invesco nasdaq 100 etf	0.17	1,350	341,442	reduced	-38.64

BALT	innovator us equity 10 buffer etf - qtrly	0.16	9,930	323,420	unchanged	0.00

BAPR	innovator us equity buffer etf aug	0.15	5,976	299,036	reduced	-23.15

BAPR	innovator us equity builder etf december	0.11	4,500	223,020	reduced	-40.00

BAPR	innovator us equity builder etf sept	0.11	4,380	215,715	reduced	-32.41

BIL	spdr s&p 600 small cap growth etf	0.10	2,180	205,334	unchanged	0.00

BUFD	ft cboe vest us equity buffer etf december	0.20	7,650	391,548	unchanged	0.00

BUFD	ft cboe vest us equity buffer etf september	0.16	6,000	309,360	unchanged	0.00

CRK	comstock resources inc	1.52	130,000	3,013,400	unchanged	0.00

EQT	eqt corp	51.72	1,910,520	102,404,000	unchanged	0.00

FCVT	ft vest s&p 500 dividend aristocrats tgt etf	0.17	7,000	344,050	unchanged	0.00

GRID	ft nasdaq clean edge smart grid infra etf	0.19	2,490	381,020	unchanged	0.00

MSFT	microsoft corp	0.14	575	278,082	unchanged	0.00

	ubs select govt instl fd	32.25	63,859,900	63,859,900	new

	net power inc cl a	11.25	9,767,500	22,269,900	reduced	-1.71

	net power inc warrant	1.35	5,342,550	2,671,270	unchanged	0.00