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Livermore
Livermore
ZHEN

Share Andrew L.

SEC CIK
0001693672
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
16
−2 vs. Q4 2025
Portfolio value
$214.3M
+$16.3M (+8.3%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Share Andrew L. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQTEQT CorpStock1,910,515$121.6M56.7%00.0%UnchangedHistory
UBS Select Government Institutional90262Y760Mutual Fund70,082,808$70.1M32.7%+6,222,940+9.7%Added–
NPWRNet Power Inc.COM CL A9,767,500$15.2M7.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM130,000$2.74M1.3%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/2025,342,547$1.44M0.7%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,490$407.3K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,650$380.4K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,000$341.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER9,930$322.3K0.2%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF1,350$320.8K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,000$302.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,976$291.9K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,229$249.3K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock575$212.8K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,180$210.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP4,380$210.6K0.1%00.0%Unchanged–

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Share Andrew L. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45782C557US EQTY BUF DEC4,500$223.0K0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,300$204.9K0.1%–