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Green Alpha Advisors, LLC
hedge fundUpdated 28 days agoManaged by Green Alpha Advisors, Llc • Latest filing Q3 2026
Portfolio value
$147.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $103.6M |
| Q4 2025 | $109.1M |
| Q1 2026 | $101.6M |
| Q2 2026 | $149.1M |
| Q3 2026 | $147.6M |
Top holdings
110 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.1M | 24.6K | 5.47% | Trimmed(-9.5%) | |
| 2 | ? N/A INVESTMENT MANAGERS SER TR I | $7.4M | 153.1K | 5.03% | Added(+142.7%) |
| 3 | $6.7M | 13.0K | 4.51% | Trimmed(-7.2%) | |
| 4 | $6.4M | 33.2K | 4.33% | Trimmed(-1.7%) | |
| 5 | $6.2M | 5.8K | 4.21% | Trimmed(-12.3%) | |
| 6 | $4.5M | 24.6K | 3.07% | Added(+11.6%) | |
| 7 | $4.4M | 20.2K | 3.01% | Added(+1.5%) | |
| 8 | $4.3M | 4.7K | 2.93% | Trimmed(-17.3%) | |
| 9 | $3.8M | 46.0K | 2.55% | Trimmed(-2.2%) | |
| 10 | $3.5M | 13.2K | 2.37% | Added(+260.1%) | |
| 11 | $3.3M | 118.0K | 2.26% | Added(+0.1%) | |
| 12 | $3.1M | 56.8K | 2.13% | Added(+1.8%) | |
| 13 | $3.1M | 20.1K | 2.10% | Trimmed(-23.2%) | |
| 14 | $3M | 10.5K | 2.00% | Added(+4.0%) | |
| 15 | $2.8M | 14.9K | 1.87% | — | |
| 16 | $2.5M | 73.4K | 1.71% | Added(+6.2%) | |
| 17 | $2.4M | 6.1K | 1.63% | Trimmed(-5.9%) | |
| 18 | $2.3M | 6.6K | 1.54% | Trimmed(-11.5%) | |
| 19 | $2.1M | 10.2K | 1.40% | Added(+10.6%) | |
| 20 | $2M | 388.0K | 1.35% | Added(+30.1%) |