Share Andrew L.

Q3 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$135,818
Net value change ($000)
-57,598 (-29.8%)
New positions
33
Sold out positions
0
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,057 NEW
AAPL 2,615 NEW
MSFT 2,040 953.3%
GOOGL 1,444 NEW
AMZN 1,008 NEW
META 971 NEW
GOOG 709 NEW
AMD 700 NEW
MU 645 NEW
AVGO 627 NEW
Top Reduces (Value $000, Stocks/ETFs)
SEGXX -68,261 -99.5%
EQT -8,797 -8.7%
NPWR -1,758 -10.8%
NPWR -401 -25.9%
CRK -195 -17.4%
GRID -36 -7.5%
SLYG -27 -10.4%
KNG -17 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type