Green Alpha Advisors, LLC

CIK 0001439207 · NIWOT, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Green Alpha Advisors, LLC reported 113 positions worth $149.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: LRCX (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.1M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.3%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LRCXLAM RESEARCH CORPSH$11.8M7.90%27,182
2AMATAPPLIED MATLS INCSH$10.2M6.81%14,049
3MUMICRON TECHNOLOGY INCSH$7.7M5.15%6,644
4GLWCORNING INCSH$6.7M4.50%26,236
5IBMINTERNATIONAL BUSINESS MACHSSH$5.6M3.76%19,929
6STXSEAGATE TECHNOLOGY HLDNGS PLSH$5.5M3.68%5,677
7BEPCBROOKFIELD RENEWABLE CORPSH$4.4M2.94%117,911
8QCOMQUALCOMM INCSH$4.1M2.73%22,057
9AEISADVANCED ENERGY INDSSH$3.8M2.52%10,070
10NXTEINVESTMENT MANAGERS SER TR ISH$3.4M2.30%63,058

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Green Alpha Advisors, LLC hold as of Q2 2026?

Green Alpha Advisors, LLC reported 113 positions worth $149.1M in its Q2 2026 13F filing. Largest positions: LRCX (7.9%), AMAT (6.8%), MU (5.1%), GLW (4.5%) and IBM (3.8%).

What did Green Alpha Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Green Alpha Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.