Share Andrew L. holds a concentrated book of 19 reported positions worth $193.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened FT Vest Nasdaq-100 Buffer Et and trimmed UBS Select Govt Instl Fd. Their largest long position is Eqt Corp at 53% of the reported non-option book. Cloning the disclosed picks since 2024 would be -26% (-15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned -3.3%, a 22.8-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Share Andrew L.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Eqt Corp (53% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Share Andrew L.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Paragon Advisors, LLC | 2 / 19 | $147.7M |
| LSP Investment Advisors, LLC | 2 / 19 | $30.5M |
| Bellevue Asset Management, LLC | 3 / 19 | $48.6M |
| Financial Security Advisor, Inc. | 3 / 19 | $134.4M |
| Whelan Financial | 2 / 19 | $69.2M |
| Griffith & Werner, Inc. | 2 / 19 | $34.6M |
| 360 Financial, Inc. | 3 / 19 | $62.4M |
| Union Bancaire Privee, UBP SA | 2 / 19 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Share Andrew L.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | EQT Corp Com | $101.6M | 1.91M | 52.5% | —Held | |
| 2 | UBS Select Govt Instl Fd Com | $68.6M | 68.59M | 35.5% | ▼−2.1% Reduced · −1.5M sh | |
| 3 | Net Power Inc Cl A Com | $16.3M | 9.77M | 8.4% | —Held | |
| 4 | Net Power Inc Warrant Com | $1.5M | 5.34M | 0.8% | —Held | |
| 5 | Comstock Resources Inc Com | $1.1M | 75.0K | 0.6% | ▼−42% Reduced · −55K sh | |
| 6 | FT NASDAQ Clean Edge Smart Grid Infra ETF Com | $477K | 2.5K | 0.2% | —Held | |
| 7 | FT CBOE Vest US Equity Buffer ETF December Com | $417K | 7.7K | 0.2% | —Held | |
| 8 | Invesco Nasdaq 100 ETF Com | $409K | 1.4K | 0.2% | —Held | |
| 9 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF Com | $354K | 7.0K | 0.2% | —Held | |
| 10 | Innovator US Equity 10 Buffer ETF - Qtrly Com | $336K | 9.9K | 0.2% | —Held | |
| 11 | FT CBOE Vest US Equity Buffer ETF September Com | $330K | 6.0K | 0.2% | —Held | |
| 12 | Innovator US Equity Buffer ETF Aug Com | $320K | 6.0K | 0.2% | —Held | |
| 13 | First Trust CBOE Vest US Eq Buffer ETF Oct Com | $273K | 5.2K | 0.1% | —Held | |
| 14 | SPDR S&P 600 Small Cap Growth ETF Com | $260K | 2.2K | 0.1% | —Held | |
| 15 | Innovator US Equity Builder ETF Sept Com | $231K | 4.4K | 0.1% | —Held | |
| 16 | CBOE Vest NASDAQ 100 Buffer ETF December Com | $224K | 6.3K | 0.1% | ▲New New position | |
| 17 | Microsoft Corp Com | $214K | 575 | 0.1% | —Held | |
| 18 | Innovator US Equity Builder ETF December Com | $213K | 4.0K | 0.1% | ▲New New position | |
| 19 | FT Vest US Equity Buffer ETF - February Com | $207K | 3.4K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1693672/holdings"
Use Arkolith to show Share Andrew L.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 19 | $193.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 16 | $214.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 18 | $198.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 16 | $144.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 13 | $144.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 13 | $137.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 12 | $220.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 14 | $152.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.