StockDriftsStockDriftsTop 17 Share Andrew L. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | 52.52% | 1.91M | $101.6M | +0.00%(+0) | $23.65(+127.72%) | 2026-06-30 | |
| NPWR | Net Power Inc Cl A | 8.43% | 9.77M | $16.3M | +0.00%(+0) | $13.95(-88.49%) | 2026-06-30 | |
| CRK | Comstock Resources Inc | 0.58% | 75.0K | $1.1M | -42.31%(-55.00K) | $9.11(+55.06%) | 2026-06-30 | |
| GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | 0.25% | 2.5K | $477K | +0.00%(+0) | $121.42(+54.84%) | 2026-06-30 | |
| FDEC | FT CBOE Vest US Equity Buffer ETF December | 0.22% | 7.7K | $417K | +0.00%(+0) | $37.09(+49.93%) | 2026-06-30 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.21% | 1.4K | $409K | +0.00%(+0) | $237.11(+25.11%) | 2026-06-30 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 0.18% | 7.0K | $354K | +0.00%(+0) | $49.20(+5.29%) | 2026-06-30 | |
| ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | 0.17% | 9.9K | $336K | +0.00%(+0) | $29.77(+15.64%) | 2026-06-30 | |
| FSEP | FT CBOE Vest US Equity Buffer ETF September | 0.17% | 6.0K | $330K | +0.00%(+0) | $37.53(+50.18%) | 2026-06-30 | |
| BAUG | Innovator US Equity Buffer ETF Aug | 0.17% | 6.0K | $320K | +0.00%(+0) | $33.28(+66.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -18.49% | -45.84% | -0.64% | -3.18% |
| Top 20 Holdings Unweighted | +10.75% | +35.84% | +10.17% | +62.29% |
Share Andrew L. reports $193.42M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are EQT (52.5%), NPWR (8.4%) and CRK (0.6%). The top 20 holdings account for 63.74% of reported assets. Its disclosed equity book has returned -45.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Share Andrew L.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1693672). View Share Andrew L.’s 13F filings on SEC