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Green Alpha Advisors, LLC
hedge fundUpdated 32 days agoManaged by Green Alpha Advisors, Llc • Latest filing Q2 2026
Portfolio value
$149.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $152.4M |
| Q3 2023 | $130.2M |
| Q4 2023 | $138.7M |
| Q1 2024 | $138.1M |
| Q2 2024 | $124.5M |
| Q3 2024 | $127.3M |
| Q4 2024 | $124.7M |
| Q1 2025 | $93.6M |
| Q2 2025 | $104.7M |
| Q3 2025 | $103.6M |
| Q4 2025 | $109.1M |
| Q1 2026 | $101.6M |
| Q2 2026 | $149.1M |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $11.8M | 27.2K | 7.90% | — |
| 2 | A AMAT APPLIED MATLS INC | $10.2M | 14.0K | 6.81% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $7.7M | 6.6K | 5.15% | — |
| 4 | G GLW CORNING INC | $6.7M | 26.2K | 4.50% | — |
| 5 | I IBM INTERNATIONAL BUSINESS MACHS | $5.6M | 19.9K | 3.76% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $5.5M | 5.7K | 3.68% | — |
| 7 | B BEPC BROOKFIELD RENEWABLE CORP | $4.4M | 117.9K | 2.94% | — |
| 8 | Q QCOM QUALCOMM INC | $4.1M | 22.1K | 2.73% | — |
| 9 | A AEIS ADVANCED ENERGY INDS | $3.8M | 10.1K | 2.52% | — |
| 10 | ? N/A INVESTMENT MANAGERS SER TR I | $3.4M | 63.1K | 2.30% | — |
| 11 | C CRSP CRISPR THERAPEUTICS AG | $3M | 55.8K | 2.04% | — |
| 12 | N NXT NEXTPOWER INC | $2.8M | 23.7K | 1.89% | — |
| 13 | C CRWD CROWDSTRIKE HLDGS INC | $2.8M | 3.7K | 1.88% | — |
| 14 | T TEM TEMPUS AI INC | $2.7M | 47.0K | 1.83% | — |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $2.6M | 8.7K | 1.74% | — |
| 16 | A ADI ANALOG DEVICES INC | $2.6M | 6.5K | 1.72% | — |
| 17 | T TILE INTERFACE INC | $2.5M | 69.1K | 1.66% | — |
| 18 | M MRNA MODERNA INC | $2.4M | 33.8K | 1.59% | — |
| 19 | L LPG FLEX LTD | $2.3M | 14.3K | 1.56% | — |
| 20 | T TE T1 ENERGY INC | $2.3M | 239.4K | 1.52% | — |