Data as of Q4 2025 (Dec 31, 2025)

Share Andrew L.

•CIK: 1693672•Filing: Q4 2025

**Share Andrew L.** manages $198M across a concentrated portfolio of 18 positions. The fund exhibits significant conviction in select names, with EQT representing the largest allocation at $102.4M. Notable secondary holdings include SEGXX at $63.9M and NPWR at $22.3M. This structure suggests a focused, high-conviction approach targeting specific market opportunities.

Total AUM
$198.0M
QoQ Performance
+36.9%
Positions
18
Top 10 Concentration
99.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EQT
SEGXX
NPWR
EQT51.7%
SEGXX32.3%
NPWR11.2%
CRK1.5%
NPWR/WS1.3%
FDEC0.2%
GRID0.2%
KNG0.2%

📈 Biggest Buys

SEGXX
UBS Select Govt Instl Fd
NEW
32.3% of portfolio
QDEC
CBOE Vest NASDAQ 100 Buffer ETF December
NEW
0.1% of portfolio

📉 Biggest Sells

NPWR
Net Power Inc Cl A
-1.7%
11.2% of portfolio
QQQM
Invesco Nasdaq 100 ETF
-38.6%
0.2% of portfolio
BDEC
Innovator US Equity Builder ETF December
-40.0%
0.1% of portfolio
BSEP
Innovator US Equity Builder ETF Sept
-32.4%
0.1% of portfolio
BAUG
Innovator US Equity Buffer ETF Aug
-23.1%
0.2% of portfolio

Sector Breakdown

Other99.9%
Technology0.1%

Changes from Q3 2025

NEW2 new positions
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

EQT51.7%
EQT Corp
$102.4M
SEGXX32.3%
UBS Select Govt Instl Fd
$63.9M
NPWR11.2%
Net Power Inc Cl A
$22.3M
CRK1.5%
Comstock Resources Inc
$3.0M
NPWR/WS1.3%
Net Power Inc Warrant
$2.7M

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