Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Share Andrew L. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Share Andrew L. (CIK 1693672) reported $214.3M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EQT ($121.6M, 56.73%), SELXX ($70.1M, 32.70%), NPWR ($15.2M, 7.11%), CRK ($2.7M, 1.28%), NPWR/WS ($1.4M, 0.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EQTEQT Corp$121.6M56.73%1.9MHold
2SELXXUBS Select Govt Instl Fd$70.1M32.70%70.1MAdded
3NPWRNet Power Inc Cl A$15.2M7.11%9.8MHold
4CRKComstock Resources Inc$2.7M1.28%130,000Hold
5NPWR/WSNet Power Inc Warrant$1.4M0.67%5.3MHold
6GRIDFT NASDAQ Clean Edge Smart Grid Infra ETF$407,3140.19%2,490Hold
7FDECFT CBOE Vest US Equity Buffer ETF December$380,3580.18%7,650Hold
8KNGFT Vest S&P 500 Dividend Aristocrats Tgt ETF$340,9700.16%7,000Hold
9ZALTInnovator US Equity 10 Buffer ETF - Qtrly$322,3280.15%9,930Hold
10QQQMInvesco Nasdaq 100 ETF$320,7870.15%1,350Hold
11FSEPFT CBOE Vest US Equity Buffer ETF September$301,9800.14%6,000Hold
12BAUGInnovator US Equity Buffer ETF Aug$291,9140.14%5,976Hold
13FOCTFirst Trust CBOE Vest US Eq Buffer ETF Oct$249,3190.12%5,229Hold
14BSEPInnovator US Equity Builder ETF Sept$210,6060.10%4,380Hold
15MSFTMicrosoft Corp$212,8480.10%575Hold
16SLYGSPDR S&P 600 Small Cap Growth ETF$210,6320.10%2,180Hold
17QDECCBOE Vest NASDAQ 100 Buffer ETF December$00.00%0Exited
18BDECInnovator US Equity Builder ETF December$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31