Green Alpha Advisors, LLC 13F holdings
Green Alpha Advisors, LLC reported 113 positions with a total reported value of $149.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: LRCX LAM RESEARCH CORP (7.9%), APPLIED MATLS INC (6.8%), MU MICRON TECHNOLOGY INC (5.1%), GLW CORNING INC (4.5%), IBM INTERNATIONAL BUSINESS MACHS (3.8%). Against 2026-03-31 it opened 6 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 113 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LRCX LAM RESEARCH CORP | 27,182 | $11.8M | 7.9% |
| APPLIED MATLS INC | 14,049 | $10.2M | 6.8% |
| MU MICRON TECHNOLOGY INC | 6,644 | $7.7M | 5.1% |
| GLW CORNING INC | 26,236 | $6.7M | 4.5% |
| IBM INTERNATIONAL BUSINESS MACHS | 19,929 | $5.6M | 3.8% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 5,677 | $5.5M | 3.7% |
| BEPC BROOKFIELD RENEWABLE CORP | 117,911 | $4.4M | 2.9% |
| QCOM QUALCOMM INC | 22,057 | $4.1M | 2.7% |
| AEIS ADVANCED ENERGY INDS | 10,070 | $3.8M | 2.5% |
| INVESTMENT MANAGERS SER TR I | 63,058 | $3.4M | 2.3% |
| CRSP CRISPR THERAPEUTICS AG | 55,804 | $3.0M | 2.0% |
| NXT NEXTPOWER INC | 23,670 | $2.8M | 1.9% |
| CRWD CROWDSTRIKE HLDGS INC | 3,677 | $2.8M | 1.9% |
| TEM TEMPUS AI INC | 47,050 | $2.7M | 1.8% |
| MRVL MARVELL TECHNOLOGY INC | 8,692 | $2.6M | 1.7% |
| ADI ANALOG DEVICES INC | 6,461 | $2.6M | 1.7% |
| TILE INTERFACE INC | 69,097 | $2.5M | 1.7% |
| MRNA MODERNA INC | 33,758 | $2.4M | 1.6% |
| FLEX FLEX LTD | 14,316 | $2.3M | 1.6% |
| TE T1 ENERGY INC | 239,410 | $2.3M | 1.5% |
| AVGO BROADCOM INC | 5,894 | $2.2M | 1.5% |
| RIVIAN AUTOMOTIVE INC | 121,787 | $2.1M | 1.4% |
| HRZN HORIZON TECHNOLOGY FIN CORP | 429,913 | $2.0M | 1.4% |
| NGVC NATURAL GROCERS BY VITAMIN | 64,614 | $2.0M | 1.3% |
| NET CLOUDFLARE INC | 7,401 | $1.8M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 11,216 | 63,058 | +462.2% | $3.4M |
| FLNC FLUENCE ENERGY INC | 27,106 | 27,839 | +2.7% | $553.4K |
| PSNL PERSONALIS INC | 66,409 | 67,467 | +1.6% | $904.1K |
| ZS ZSCALER INC | 2,733 | 2,817 | +3.1% | $397.6K |
| SURO CAPITAL CORP | 58,611 | 59,375 | +1.3% | $744.6K |
| AVGO BROADCOM INC | 5,869 | 5,894 | +0.4% | $2.2M |
| AMERICAN WTR WKS CO INC NEW | 1,691 | 1,745 | +3.2% | $229.6K |
| MTN VAIL RESORTS INC | 5,374 | 5,422 | +0.9% | $738.2K |
| XYL XYLEM INC | 5,036 | 5,089 | +1.1% | $601.6K |
| CSIQ CANADIAN SOLAR INC | 37,998 | 38,370 | +1.0% | $614.7K |
| JOBY JOBY AVIATION INC | 41,000 | 41,568 | +1.4% | $370.8K |
| RUN SUNRUN INC | 50,726 | 51,072 | +0.7% | $683.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HRZN HORIZON TECHNOLOGY FIN CORP | 590,141 | 429,913 | -27.2% | $2.0M |
| LRCX LAM RESEARCH CORP | 28,386 | 27,182 | -4.2% | $11.8M |
| APPLIED MATLS INC | 14,447 | 14,049 | -2.8% | $10.2M |
| GLW CORNING INC | 27,180 | 26,236 | -3.5% | $6.7M |
| GRMN GARMIN LTD | 6,649 | 6,281 | -5.5% | $1.5M |
| IBM INTERNATIONAL BUSINESS MACHS | 20,196 | 19,929 | -1.3% | $5.6M |
| CRSP CRISPR THERAPEUTICS AG | 57,022 | 55,804 | -2.1% | $3.0M |
| NXT NEXTPOWER INC | 24,197 | 23,670 | -2.2% | $2.8M |
| QCOM QUALCOMM INC | 22,379 | 22,057 | -1.4% | $4.1M |
| AEIS ADVANCED ENERGY INDS | 10,193 | 10,070 | -1.2% | $3.8M |
| ADI ANALOG DEVICES INC | 6,572 | 6,461 | -1.7% | $2.6M |
| MRNA MODERNA INC | 34,338 | 33,758 | -1.7% | $2.4M |
CIK 1439207 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
