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Livermore
Livermore
ZHEN

Share Andrew L.

SEC CIK
0001693672
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
19
+3 vs. Q1 2026
Portfolio value
$193.4M
−$20.9M (−9.8%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Share Andrew L. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQTEQT CorpStock1,910,515$101.6M52.5%00.0%UnchangedHistory
UBS Select Government Institutional90262Y760Mutual Fund68,587,117$68.6M35.5%−1,495,691−2.1%Reduced–
NPWRNet Power Inc.COM CL A9,767,500$16.3M8.4%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/2025,342,547$1.55M0.8%00.0%Unchanged–
CRKComstock Resources IncCOM75,000$1.12M0.6%−55,000−42.3%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,490$477.5K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,650$416.7K0.2%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF1,350$409.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,000$353.5K0.2%00.0%Unchanged–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER9,930$336.3K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,000$330.5K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,976$320.4K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,229$273.4K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO2,180$259.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP4,380$231.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,300$224.3K0.1%+6,300New–
MSFTMicrosoft CorpStock575$214.5K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC4,000$212.8K0.1%+4,000New–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,400$207.3K0.1%+3,400New–