Dennis Kushmerek
Share Andrew L.
Assets Managed
$214.337M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
1mo 27d ago
Growth Rate
8.26%(2Q avg: 22.59%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Share Andrew L.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.
Assets under management
The assets under management (AUM) of Share Andrew L. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 214.337M in assets, with a quarterly growth rate of 8.26% and a 2-quarter average growth rate of 22.59%. The portfolio is managed by Dennis Kushmerek, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
EQT Eqt Corp
| 56.73% | $121.585M 1.911M shares@ $63.65 avg price | |
SEGXX Ubs Select Government Ins
| 32.7% | $70.083M 70.083M shares@ $1.0 avg price | Increased 9.75% |
NPWR Net Power Inc
| 7.11% | $15.237M 9.768M shares@ $1.56 avg price | |
CRK Comstock Resources Inc
| 1.28% | $2.74M 130,000 shares@ $21.08 avg price | |
NPWR⤦ Rice Acquisition Corp Ii-cw
| 0.68% | $1.442M 5.343M shares@ $0.28 avg price | |
GRID First Trst Nasd Cl Edg Sgiif
| 0.2% | $407,314 2,490 shares@ $163.58 avg price | |
FDEC Ft Vest U.s. Equity Buffer E
| 0.18% | $380,358 7,650 shares@ $49.72 avg price | |
KNG Ft Vest S&p 500 Dvd Arst Trg
| 0.16% | $340,970 7,000 shares@ $48.71 avg price | |
ZALT Innovator Us Eq 10 Buffer
| 0.16% | $322,328 9,930 shares@ $32.47 avg price | |
QQQM Invesco Nasdaq 100 Etf
| 0.15% | $320,787 1,350 shares@ $237.62 avg price |
1-10 of 16