Funds › Share Andrew L.
Share Andrew L.
13F for Q3 2026, filed Nov 6, 2026. 52 positions worth $135.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | EQT EQT Corporation | 1.91M | $92.8M | 68.3% | Unchanged | 13F ↗ |
| 2 | NPWR NET Power Inc. | 9.77M | $14.6M | 10.7% | Unchanged | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 13,384 | $3.1M | 2.3% | New | 13F ↗ |
| 4 | AAPL Apple Inc. | 7,852 | $2.6M | 1.9% | New | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 4,395 | $2.3M | 1.7% | +664% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 4,197 | $1.4M | 1.1% | New | 13F ↗ |
| 7 | Net Power Inc Spac Combination | 5.34M | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 4,047 | $1.0M | 0.7% | New | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 1,339 | $971.0K | 0.7% | New | 13F ↗ |
| 10 | CRK Comstock Resources, Inc. | 75,000 | $924.0K | 0.7% | Unchanged | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 2,081 | $709.1K | 0.5% | New | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 1,144 | $699.9K | 0.5% | New | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 606 | $645.5K | 0.5% | New | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 1,784 | $626.5K | 0.5% | New | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 530 | $613.3K | 0.5% | New | 13F ↗ |
| 16 | V Visa Inc. | 1,421 | $510.6K | 0.4% | New | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 1,433 | $508.4K | 0.4% | New | 13F ↗ |
| 18 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,096 | $500.0K | 0.4% | New | 13F ↗ |
| 19 | MA Mastercard Incorporated | 850 | $468.8K | 0.3% | New | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 903 | $449.6K | 0.3% | New | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd | 2,490 | $441.0K | 0.3% | Unchanged | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 2,678 | $435.8K | 0.3% | New | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 1,315 | $435.0K | 0.3% | New | 13F ↗ |
| 24 | First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt | 7,650 | $428.6K | 0.3% | Unchanged | 13F ↗ |
| 25 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1,350 | $411.3K | 0.3% | Unchanged | 13F ↗ |
| 26 | SKHY SK hynix Inc. · American Deposit | 1,883 | $346.8K | 0.3% | New | 13F ↗ |
| 27 | Innovator Etfs Trust U S Eq 10 Buffer | 9,930 | $343.0K | 0.3% | Unchanged | 13F ↗ |
| 28 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 6,000 | $342.8K | 0.3% | Unchanged | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 1,293 | $342.3K | 0.3% | New | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 7,000 | $337.0K | 0.2% | Unchanged | 13F ↗ |
| 31 | Innovator Etfs Trust Us Equt Bufr Aug | 5,976 | $330.4K | 0.2% | Unchanged | 13F ↗ |
| 32 | UBS Select Govt Instl Fd | 326,464 | $326.5K | 0.2% | -99.5% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 2,044 | $297.0K | 0.2% | New | 13F ↗ |
| 34 | KO Coca-Cola Company | 3,355 | $288.8K | 0.2% | New | 13F ↗ |
| 35 | ANET Arista Networks, Inc. | 1,401 | $285.2K | 0.2% | New | 13F ↗ |
| 36 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 5,229 | $282.8K | 0.2% | Unchanged | 13F ↗ |
| 37 | WMT Walmart Inc. | 2,488 | $258.6K | 0.2% | New | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 648 | $257.5K | 0.2% | New | 13F ↗ |
| 39 | INTC Intel Corporation | 2,101 | $252.6K | 0.2% | New | 13F ↗ |
| 40 | ASX ASE Technology Holding Co., Ltd. · ADR | 5,548 | $246.7K | 0.2% | New | 13F ↗ |
| 41 | ASML ASML Holding N.V. · Equities | 131 | $237.3K | 0.2% | New | 13F ↗ |
| 42 | Innovator Etfs Trust Us Eqty Buf Sep | 4,380 | $236.4K | 0.2% | Unchanged | 13F ↗ |
| 43 | Spdr Series Trust St Str SP600GRWO | 2,180 | $233.2K | 0.2% | Unchanged | 13F ↗ |
| 44 | First Tr Exchng Traded Fd Vi Ft Vest Nas | 6,300 | $232.5K | 0.2% | Unchanged | 13F ↗ |
| 45 | APH Amphenol Corporation | 2,742 | $231.2K | 0.2% | New | 13F ↗ |
| 46 | Innovator Etfs Trust Us Eqty Buf Dec | 4,000 | $218.6K | 0.2% | Unchanged | 13F ↗ |
| 47 | PLTR Palantir Technologies Inc. | 1,153 | $215.7K | 0.2% | New | 13F ↗ |
| 48 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 3,400 | $212.8K | 0.2% | Unchanged | 13F ↗ |
| 49 | MRVL Marvell Technology, Inc. | 799 | $211.1K | 0.2% | New | 13F ↗ |
| 50 | BAC Bank of America Corporation | 3,788 | $206.2K | 0.2% | New | 13F ↗ |
Changes since Q2 2026
33 new, 2 added to, 1 trimmed, 0 exited, 16 unchanged. By estimated dollars.
New positions (33)
| NVDA NVIDIA Corporation | 13,384 | New | $3.1M |
| AAPL Apple Inc. | 7,852 | New | $2.6M |
| GOOGL Alphabet Inc. Class A | 4,197 | New | $1.4M |
| AMZN Amazon.com, Inc. | 4,047 | New | $1.0M |
| META Meta Platforms, Inc. | 1,339 | New | $971.0K |
| GOOG Alphabet Inc. Class C | 2,081 | New | $709.1K |
| AMD Advanced Micro Devices, Inc. | 1,144 | New | $699.9K |
| MU Micron Technology, Inc. | 606 | New | $645.5K |
| AVGO Broadcom Inc. | 1,784 | New | $626.5K |
| LLY Eli Lilly and Company | 530 | New | $613.3K |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| UBS Select Govt Instl Fd | 326,464 | -99.5% | -$68.3M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 52 | $135.8M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 19 | $193.4M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 16 | $214.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 18 | $198.0M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 16 | $144.6M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 13 | $144.2M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 13 | $137.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer