Share Andrew L.
Portfolio value QoQ: -9.8% 13F does not disclose cash
Top 10 holdings weight98.82%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.32% Est. buys $644,485 · sells $2,316,291
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions3
Increased0
Decreased2
Closed2
Portfolio value
$193.4M
Positions
19
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQT | $101,582,083 | 52.52% | 1,910,515 | $-20,003,092 | |||
| Unknown issuer (CUSIP: 90262Y760) | $68,587,117 | 35.46% | 68,587,117 | $-1,495,691 | Down ×1 | ||
| NPWR | $16,311,725 | 8.43% | 9,767,500 | $1,074,425 | |||
| NPWRWS | $1,549,339 | 0.80% | 5,342,547 | $106,851 | |||
| CRK | $1,119,000 | 0.58% | 75,000 | $-1,621,400 | Down ×1 | ||
| GRID | $477,458 | 0.25% | 2,490 | $70,144 | |||
| FDEC | $416,675 | 0.22% | 7,650 | $36,317 | |||
| QQQM | $409,010 | 0.21% | 1,350 | $88,223 | |||
| KNG | $353,500 | 0.18% | 7,000 | $12,530 | |||
| ZALT | $336,329 | 0.17% | 9,930 | $14,001 | |||
| FSEP | $330,480 | 0.17% | 6,000 | $28,500 | |||
| BAUG | $320,400 | 0.17% | 5,976 | $28,486 | |||
| FOCT | $273,424 | 0.14% | 5,229 | $24,105 | |||
| SLYG | $259,703 | 0.13% | 2,180 | $49,071 | |||
| BSEP | $230,957 | 0.12% | 4,380 | $20,351 | |||
| QDEC | $224,343 | 0.12% | 6,300 | ||||
| MSFT | $214,487 | 0.11% | 575 | $1,639 | |||
| BDEC | $212,810 | 0.11% | 4,000 | ||||
| FFEB | $207,332 | 0.11% | 3,400 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EQT | Price move only | +0 | -$20.0M |
| CRK | Trimmed | -55K | -$1.6M |
| · | Trimmed | -1.5M | -$1.5M |
| NPWR | Price move only | +0 | +$1.1M |
| NPWRWS | Price move only | +0 | +$107K |
| QQQM | Price move only | +0 | +$88K |
| GRID | Price move only | +0 | +$70K |
| SLYG | Price move only | +0 | +$49K |
| FDEC | Price move only | +0 | +$36K |
| FSEP | Price move only | +0 | +$28K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.