Green Alpha Advisors, LLC
13F Reported Value
ⓘ$101.6M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Green Alpha Advisors, LLC disclosed 107 positions worth $101.6M in its Form 13F-HR for Q1 2026, led by $LRCX (LAM RESEARCH CORP) at 6.0% of the equity portfolio, followed by $AMAT and $IBM. During the quarter the fund opened 1 new position and exited 9 — including a new stake in $TWST and a full exit from $AZTA. The portfolio is most concentrated in Technology (50.3% of disclosed assets). All figures are sourced directly from Green Alpha Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1439207.
AI Fund Analysis
Concentrating
$LRCX
$AMAT
$IBM
$BEPC
$GLW
$HRZN
$PRME$IBM$BEPCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.4#23
Quality
$6.1M28,386 sh - 74.8#147
Quality
$4.9M14,447 sh - 66.7#502
Quality
$4.9M20,196 sh - —
Quality
$4.7M118,532 sh - 72.7
Quality
$3.7M27,180 sh - 61.9
Quality
$3.3M10,193 sh - 74.8
Quality
$2.9M24,197 sh - 81.9
Quality
$2.9M22,379 sh - 4.5
Quality
$2.7M57,022 sh - —
Quality
$2.5M590,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LAM RESEARCH CORP$LRCX | 82.4#23 | $6.1M | 28,386 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $4.9M | 14,447 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7#502 | $4.9M | 20,196 |
| Brookfield Renewable Corp$BEPC | — | $4.7M | 118,532 |
| CORNING INC /NY$GLW | 72.7 | $3.7M | 27,180 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9 | $3.3M | 10,193 |
 Nextpower Inc.$NXT | 74.8 | $2.9M | 24,197 |
 QUALCOMM INC/DE$QCOM | 81.9 | $2.9M | 22,379 |
 CRISPR Therapeutics AG$CRSP | 4.5 | $2.7M | 57,022 |
| Horizon Technology Finance Corp$HRZN | — | $2.5M | 590,141 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Green Alpha Advisors, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$51.1M
Industrials
$16.4M
Healthcare
$10.4M
Utilities
$6.0M
Materials
$5.3M
Other
$4.2M
Consumer Staples
$3.8M
Consumer Discretionary
$3.0M
Full Holdings — Green Alpha Advisors, LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $6.1M | 6.0% | -1% | 82.4 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 4.9% | +0% | 74.8 |
| 3 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 4.8% | +2% | 66.7 |
| 4 | $BEPC | Brookfield Renewable Corp | $4.7M | 4.7% | +1% | — |
| 5 | $GLW | CORNING INC /NY | $3.7M | 3.6% | -1% | 72.7 |
| 6 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.3M | 3.2% | -1% | 61.9 |
| 7 | $NXT | Nextpower Inc. | $2.9M | 2.9% | -0% | 74.8 |
| 8 | $QCOM | QUALCOMM INC/DE | $2.9M | 2.8% | +1% | 81.9 |
| 9 | $CRSP | CRISPR Therapeutics AG | $2.7M | 2.7% | +2% | 4.5 |
| 10 | $HRZN | Horizon Technology Finance Corp | $2.5M | 2.5% | +6% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 2.2% | -3% | 88.4 |
| 12 |  $STX | Seagate Technology Holdings plc | $2.2M | 2.2% | -3% | — |
| 13 |  $TEM | Tempus AI, Inc. | $2.1M | 2.1% | +2% | 38.2 |
| 14 |  $ADI | ANALOG DEVICES INC | $2.1M | 2.1% | -1% | 76.2 |
| 15 |  $RIVN | Rivian Automotive, Inc. / DE | $1.9M | 1.8% | -0% | 36 |
| 16 |  $AVGO | Broadcom Inc. | $1.8M | 1.8% | -1% | 86.4 |
| 17 |  $TILE | INTERFACE INC | $1.7M | 1.7% | -1% | 62.2 |
| 18 |  $MRNA | Moderna, Inc. | $1.7M | 1.7% | +4% | 15.9 |
| 19 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $1.7M | 1.7% | +1% | 54.8 |
| 20 |  $GRMN | GARMIN LTD | $1.5M | 1.5% | -2% | — |
| 21 |  $NET | Cloudflare, Inc. | $1.5M | 1.5% | -2% | 52.6 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 1.4% | -1% | 55 |
| 23 |  $CMC | COMMERCIAL METALS Co | $1.3M | 1.2% | -2% | 66 |
| 24 |  $SFM | Sprouts Farmers Market, Inc. | $1.2M | 1.2% | -1% | 73.4 |
| 25 |  $ANET | Arista Networks, Inc. | $1.1M | 1.1% | -3% | 86 |
| 26 |  $TE | T1 Energy Inc. | $1.1M | 1.1% | -0% | 23.8 |
| 27 |  $NVDA | NVIDIA CORP | $1.0M | 1.0% | -1% | 90.2 |
| 28 |  $FLEX | FLEX LTD. | $941,969 | 0.9% | -3% | — |
| 29 |  $SYM | Symbotic Inc. | $921,850 | 0.9% | -1% | 55.1 |
| 30 |  $FSLR | FIRST SOLAR, INC. | $919,232 | 0.9% | -1% | 73.8 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $917,331 | 0.9% | -4% | 72.3 |
| 32 |  $HNST | Honest Company, Inc. | $885,798 | 0.9% | -0% | 46.3 |
| 33 |  $MRVL | Marvell Technology, Inc. | $869,213 | 0.9% | -4% | 77.3 |
| 34 |  $QS | QuantumScape Corp | $868,771 | 0.9% | -0% | — |
| 35 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $866,078 | 0.8% | -4% | 76.3 |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $769,978 | 0.8% | -3% | 74.4 |
| 37 |  $CRBU | Caribou Biosciences, Inc. | $709,935 | 0.7% | -0% | 6.1 |
| 38 |  $MTN | VAIL RESORTS INC | $689,552 | 0.7% | -1% | 65 |
| 39 |  $RUN | Sunrun Inc. | $687,845 | 0.7% | -2% | 54.6 |
| 40 |  $BFLY | Butterfly Network, Inc. | $686,505 | 0.7% | -4% | 29.5 |
| 41 |  $ADSK | Autodesk, Inc. | $685,402 | 0.7% | -4% | 76.4 |
| 42 |  $VITL | Vital Farms, Inc. | $677,534 | 0.7% | -0% | 50.2 |
| 43 |  $ORA | ORMAT TECHNOLOGIES, INC. | $673,918 | 0.7% | -4% | 53.5 |
| 44 |  $PANW | Palo Alto Networks Inc | $668,534 | 0.7% | +0% | 66.5 |
| 45 | $PRME | Prime Medicine, Inc. | $665,275 | 0.7% | +0% | 11.2 |
| 46 |  $TREX | TREX CO INC | $659,858 | 0.7% | -3% | 60.1 |
| 47 | — | EVERPURE INC | $653,750 | 0.6% | -3% | — |
| 48 |  $ACHR | Archer Aviation Inc. | $637,880 | 0.6% | -1% | 25 |
| 49 |  $NSLR | Neostellar Capital Corp. | $627,724 | 0.6% | +10% | — |
| 50 |  $ENPH | Enphase Energy, Inc. | $619,101 | 0.6% | -3% | 44.1 |
| 51 |  $XYL | Xylem Inc. | $601,786 | 0.6% | +0% | 65.6 |
| 52 |  $PYPL | PayPal Holdings, Inc. | $593,102 | 0.6% | -3% | 70.5 |
| 53 |  $DDOG | Datadog, Inc. | $586,590 | 0.6% | -4% | 62.9 |
| 54 |  $S | SentinelOne, Inc. | $586,001 | 0.6% | -2% | 41.4 |
| 55 |  $ILMN | ILLUMINA, INC. | $541,358 | 0.5% | -5% | 62.5 |
| 56 |  $MCHP | MICROCHIP TECHNOLOGY INC | $527,677 | 0.5% | -5% | 40 |
| 57 |  $CSIQ | Canadian Solar Inc. | $526,272 | 0.5% | -2% | — |
| 58 |  $TWLO | TWILIO INC | $509,194 | 0.5% | -6% | 59.5 |
| 59 |  $ITRI | ITRON, INC. | $496,461 | 0.5% | -4% | 64.4 |
| 60 |  $LUNR | Intuitive Machines, Inc. | $495,032 | 0.5% | -8% | 39.2 |
| 61 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $466,941 | 0.5% | +1% | 13.6 |
| 62 |  $DOCU | DOCUSIGN, INC. | $458,929 | 0.5% | -3% | 67.5 |
| 63 | — | INVESTMENT MANAGERS SER TR I | $439,417 | 0.4% | +0% | — |
| 64 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $427,497 | 0.4% | -4% | 64.7 |
| 65 |  $PSNL | Personalis, Inc. | $423,025 | 0.4% | -3% | 15.7 |
| 66 |  $BLLN | BillionToOne, Inc. | $407,962 | 0.4% | -3% | — |
| 67 |  $ARRY | Array Technologies, Inc. | $405,307 | 0.4% | -3% | 50.3 |
| 68 |  $EDIT | Editas Medicine, Inc. | $395,551 | 0.4% | -1% | 10.8 |
| 69 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $391,946 | 0.4% | -3% | 25.3 |
| 70 |  $PONY | Pony AI Inc. | $388,654 | 0.4% | -4% | — |
| 71 |  $ZS | Zscaler, Inc. | $383,413 | 0.4% | -3% | 57.9 |
| 72 |  $EXTR | EXTREME NETWORKS INC | $376,653 | 0.4% | -5% | 52 |
| 73 |  $FLNC | Fluence Energy, Inc. | $372,979 | 0.4% | -3% | 35.9 |
| 74 |  $JHX | James Hardie Industries plc | $366,863 | 0.4% | -6% | — |
| 75 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $355,623 | 0.3% | -4% | 64.4 |
| 76 |  $NRGV | Energy Vault Holdings, Inc. | $338,705 | 0.3% | -3% | 12 |
| 77 |  $JOBY | Joby Aviation, Inc. | $338,660 | 0.3% | -2% | 28.7 |
| 78 |  $PATH | UiPath, Inc. | $317,205 | 0.3% | -3% | 67.7 |
| 79 |  $BETA | BETA Technologies, Inc. | $309,758 | 0.3% | -1% | — |
| 80 |  $RBRK | Rubrik, Inc. | $273,106 | 0.3% | -4% | 49.5 |
| 81 |  $GRAL | GRAIL, Inc. | $268,323 | 0.3% | -2% | 31.9 |
| 82 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $259,688 | 0.3% | -12% | 75.1 |
| 83 |  $TWST | Twist Bioscience Corp | $251,999 | 0.3% | NEW | 33.3 |
| 84 |  $CSTL | CASTLE BIOSCIENCES INC | $244,150 | 0.2% | -3% | 37.7 |
| 85 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $243,811 | 0.2% | -13% | 76.6 |
| 86 |  $DUOL | Duolingo, Inc. | $241,891 | 0.2% | -2% | 82 |
| 87 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $241,056 | 0.2% | -0% | 10.8 |
| 88 |  $GH | Guardant Health, Inc. | $237,391 | 0.2% | -10% | 36.1 |
| 89 |  $AWK | American Water Works Company, Inc. | $230,129 | 0.2% | -10% | 61.7 |
| 90 |  $PD | PagerDuty, Inc. | $222,815 | 0.2% | -2% | 66.6 |
| 91 |  $PRMB | Primo Brands Corp | $217,769 | 0.2% | -15% | 46.5 |
| 92 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $217,225 | 0.2% | -1% | 12 |
| 93 |  $SOPH | SOPHiA GENETICS SA | $212,612 | 0.2% | -6% | — |
| 94 |  $SNPS | SYNOPSYS INC | $203,634 | 0.2% | -12% | 63.1 |
| 95 |  $TEAM | Atlassian Corp | $201,338 | 0.2% | -2% | 56.8 |
| 96 |  $NTLA | Intellia Therapeutics, Inc. | $181,621 | 0.2% | -15% | 24.5 |
| 97 |  $SLP | Simulations Plus, Inc. | $162,005 | 0.2% | -3% | 37.4 |
| 98 |  $RELY | Remitly Global, Inc. | $158,847 | 0.2% | -14% | 66 |
| 99 |  $GWH | ESS Tech, Inc. | $134,059 | 0.1% | -3% | — |
| 100 |  $INO | INOVIO PHARMACEUTICALS, INC. | $114,109 | 0.1% | -9% | — |
| 101 |  $SHLS | Shoals Technologies Group, Inc. | $105,477 | 0.1% | -11% | 45.5 |
| 102 |  $MBLY | Mobileye Global Inc. | $92,511 | 0.1% | -13% | 38.8 |
| 103 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $84,447 | 0.1% | -4% | 11.7 |
| 104 |  $ABCL | AbCellera Biologics Inc. | $80,075 | 0.1% | -17% | 17.2 |
| 105 |  $BEEM | Beam Global | $57,955 | 0.1% | -17% | 7.5 |
| 106 |  $ECX | ECARX Holdings Inc. | $48,264 | 0.1% | -17% | — |
| 107 |  $QSI | Quantum-Si Inc | $33,443 | 0.0% | -16% | 21.2 |
New Positions (1)
$TWST Twist Bioscience Corp$251,999
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