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Livermore
Livermore
ZHEN

Share Andrew L.

SEC CIK
0001693672
Latest filing
Jul 28, 2026

The latest 13F from Share Andrew L. covers Q2 2026 (filed Jul 28, 2026): 19 long positions worth $193.4M. The top 10 holdings make up 98.8% of the portfolio, and the largest is EQT Corp (EQT) at 52.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$644.5K
Added
0
Reduced
2
Est. −$2.32M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. EQTEQT Corp
    52.5%$101.6MHistory
  2. UBS Select Government Institutional90262Y760
    35.5%$68.6M
  3. NPWRNet Power Inc.
    8.4%$16.3MHistory
  4. Net Power Inc.64107A113
    0.8%$1.55M
  5. CRKComstock Resources Inc
    0.6%$1.12MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F649
    +$224.3KNew
  2. Innovator ETFs Trust45782C557
    +$212.8KNew
  3. First Tr Exchng Traded FD VI33740F763
    +$207.3KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchng Traded FD VI33740F649
    +0.12 pp0.0% → 0.1%
  2. Innovator ETFs Trust45782C557
    +0.11 pp0.0% → 0.1%
  3. First Tr Exchng Traded FD VI33740F763
    +0.11 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UBS Select Government Institutional90262Y760
    −$1.50MReduced
  2. CRKComstock Resources Inc
    −$820.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CRKComstock Resources Inc
    −0.70 pp1.3% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$193.4M
−$20.9M (−9.8%) vs. prior quarter
Positions
19
+3 vs. prior quarter
Top 10 concentration
98.8%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $253.7M (Q3 2023)

Q1 2021: $92.9MQ2 2021: $98.7MQ3 2021: $95.7MQ4 2021: $98.9MQ1 2022: $98.0MQ2 2022: $87.0MQ3 2022: $97.9MQ4 2022: $71.5MQ1 2023: $67.8MQ2 2023: $87.7MQ3 2023: $253.7MQ4 2023: $189.9MQ1 2024: $205.5MQ2 2024: $186.4MQ3 2024: $152.5MQ4 2024: $220.4MQ1 2025: $137.1MQ2 2025: $144.2MQ3 2025: $144.6MQ4 2025: $198.0MQ1 2026: $214.3MQ2 2026: $193.4M
Q1 2021Q2 2026
13F filings of Share Andrew L. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202619$193.4MEQTUBS Select Government InstitutionalNPWRvs. Q1 2026SEC
Q1 2026Apr 28, 202616$214.3MEQTUBS Select Government InstitutionalNPWRvs. Q4 2025SEC
Q4 2025Feb 13, 202618$198.0MEQTUBS Select Government InstitutionalNPWRvs. Q3 2025SEC
Q3 2025Nov 5, 202516$144.6MEQTNPWRNet Power Inc.vs. Q2 2025SEC
Q2 2025Aug 8, 202513$144.2MEQTNPWRCRKvs. Q1 2025SEC
Q1 2025Apr 17, 202513$137.1MEQTNPWRCRKvs. Q4 2024SEC
Q4 2024Feb 14, 202512$220.4MNPWREQTNet Power Inc.vs. Q3 2024SEC
Q3 2024Nov 8, 202414$152.5MEQTNPWRNet Power Inc.vs. Q2 2024SEC
Q2 2024Jul 30, 202412$186.4MNPWREQTNet Power Inc.vs. Q1 2024SEC
Q1 2024May 10, 202413$205.5MNPWREQTNet Power Inc.vs. Q4 2023SEC
Q4 2023Feb 9, 202412$189.9MNPWREQTNet Power Inc.vs. Q3 2023SEC
Q3 2023Nov 13, 20239$253.7MNPWREQTNet Power Inc.vs. Q2 2023SEC
Q2 2023Jul 27, 20235$87.7MEQTNPWRNet Power Inc.vs. Q1 2023SEC
Q1 2023May 12, 20233$67.8MEQTRice Acquisition Corp IIiShares U S ETF Trvs. Q4 2022SEC
Q4 2022Feb 9, 20233$71.5MEQTRice Acquisition Corp IIiShares U S ETF Trvs. Q3 2022SEC
Q3 2022Nov 10, 20224$97.9MEQTLFGRice Acquisition Corp IIvs. Q2 2022SEC
Q2 2022Aug 12, 20225$87.0MEQTLFGRice Acquisition Corp IIvs. Q1 2022SEC
Q1 2022May 16, 20225$98.0MEQTLFGRice Acquisition Corp IIvs. Q4 2021SEC
Q4 2021Feb 9, 20228$98.9MEQTLFGRice Acquisition Corp IIvs. Q3 2021SEC
Q3 2021Oct 26, 20214$95.7MEQTLFGRice Acquisition Corp IIvs. Q2 2021SEC
Q2 2021Jul 20, 20213$98.7MEQTRice Acquisition CorpRice Acquisition Corp IIvs. Q1 2021SEC
Q1 2021Apr 30, 20212$92.9MEQTRice Acquisition Corp–SEC