Green Alpha Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $11.8M | 27,182 | +1.93pp | 7q | -4.2%-$521.7K | |
| APPLIED MATLS INC | AMAT | $10.2M | 14,049 | +1.95pp | 23q | -2.8%-$287.8K | |
| MICRON TECHNOLOGY INC | MU | $7.7M | 6,644 | +2.93pp | 23q | HELD | |
| CORNING INC | GLW | $6.7M | 26,236 | +0.86pp | 18q | -3.5%-$241.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.6M | 19,929 | -1.06pp | 23q | -1.3%-$75.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.5M | 5,677 | +1.47pp | 21q | -0.6%-$32.8K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $4.4M | 117,911 | -1.71pp | 7q | -0.5%-$23.1K | |
| QUALCOMM INC | QCOM | $4.1M | 22,057 | -0.10pp | 23q | -1.4%-$59.5K | |
| ADVANCED ENERGY INDS | AEIS | $3.8M | 10,070 | -0.72pp | 23q | -1.2%-$45.9K | |
| INVESTMENT MANAGERS SER TR I | NXTE | $3.4M | 63,058 | +1.87pp | 16q | +462.2%+$2.8M | |
| CRISPR THERAPEUTICS AG | CRSP | $3.0M | 55,804 | -0.63pp | 23q | -2.1%-$66.4K | |
| NEXTPOWER INC | NXT | $2.8M | 23,670 | -0.98pp | 10q | -2.2%-$62.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.8M | 3,677 | +0.46pp | 12q | -0.9%-$26.7K | |
| TEMPUS AI INC | TEM | $2.7M | 47,050 | -0.29pp | 7q | -0.9%-$26.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.6M | 8,692 | +0.88pp | 21q | -0.9%-$24.7K | |
| ANALOG DEVICES INC | ADI | $2.6M | 6,461 | -0.34pp | 23q | -1.7%-$44.1K | |
| INTERFACE INC | TILE | $2.5M | 69,097 | -0.06pp | 23q | -1.3%-$32.3K | |
| MODERNA INC | MRNA | $2.4M | 33,758 | -0.13pp | 23q | -1.7%-$40.6K | |
| FLEX LTD | FLEX | $2.3M | 14,316 | +0.63pp | 21q | -0.5%-$12.0K | |
| T1 ENERGY INC | TE | $2.3M | 239,410 | +0.47pp | 10q | -1.6%-$36.2K | |
| BROADCOM INC | AVGO | $2.2M | 5,894 | -0.29pp | 18q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $2.1M | 121,787 | -0.41pp | 18q | -1.4%-$29.4K | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $2.0M | 429,913 | -1.08pp | 23q | -27.2%-$757.9K | |
| NATURAL GROCERS BY VITAMIN | NGVC | $2.0M | 64,614 | -0.31pp | 23q | -0.8%-$17.0K | |
| CLOUDFLARE INC | NET | $1.8M | 7,401 | -0.28pp | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.6M | 9,203 | -0.07pp | 7q | HELD | |
| GARMIN LTD | GRMN | $1.5M | 6,281 | -0.52pp | 23q | -5.5%-$87.4K | |
| BUTTERFLY NETWORK INC | BFLY | $1.4M | 168,668 | +0.28pp | 12q | -0.7%-$10.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 4,147 | +0.29pp | 23q | -0.6%-$7.8K | |
| CISCO SYS INC | CSCO | $1.4M | 11,726 | +0.02pp | 18q | -0.8%-$11.4K | |
| SPROUTS FMRS MKT INC | SFM | $1.3M | 15,487 | -0.31pp | 21q | -0.9%-$12.5K | |
| DATADOG INC | DDOG | $1.3M | 4,944 | +0.29pp | 3q | -0.5%-$6.5K | |
| COMMERCIAL METALS CO | CMC | $1.3M | 20,283 | -0.38pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,001 | -0.23pp | 23q | HELD | |
| FIRST SOLAR INC | FSLR | $1.1M | 4,678 | -0.16pp | 23q | HELD | |
| HONEST CO INC | HNST | $1.1M | 298,272 | -0.14pp | 14q | -1.0%-$11.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.1M | 788 | -0.12pp | 23q | -0.5%-$5.5K | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $1.1M | 44,416 | +0.33pp | 3q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.0M | 2,761 | -0.06pp | 11q | HELD | |
| QUANTUMSCAPE CORP | QS | $1.0M | 134,486 | -0.17pp | 21q | -1.2%-$12.7K | |
| PERSONALIS INC | PSNL | $904.1K | 67,467 | +0.19pp | 21q | +1.6%+$14.2K | |
| TREX INC | TREX | $888.0K | 17,745 | -0.05pp | 23q | -2.1%-$18.7K | |
| EVERPURE INC | P | $869.4K | 11,035 | -0.06pp | 22q | HELD | |
| TWILIO INC | TWLO | $823.0K | 3,989 | +0.05pp | 14q | -1.4%-$12.0K | |
| ENPHASE ENERGY INC | ENPH | $802.0K | 16,288 | -0.07pp | 23q | -0.5%-$4.2K | |
| EXTREME NETWORKS INC | EXTR | $800.3K | 24,725 | +0.17pp | 23q | -1.0%-$8.2K | |
| ILLUMINA INC | ILMN | $772.9K | 4,396 | -0.01pp | 23q | HELD | |
| SYMBOTIC INC | SYM | $759.0K | 16,886 | -0.40pp | 4q | -2.6%-$19.9K | |
| SENTINELONE INC | S | $755.9K | 44,544 | -0.07pp | 17q | -2.1%-$16.2K | |
| SURO CAPITAL CORP | NSLR | $744.6K | 59,375 | -0.12pp | 3q | +1.3%+$9.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $738.9K | 8,102 | -0.02pp | 23q | -0.8%-$5.9K | |
| VAIL RESORTS INC | MTN | $738.2K | 5,422 | -0.18pp | 23q | +0.9%+$6.5K | |
| SUNRUN INC | RUN | $683.3K | 51,072 | -0.22pp | 23q | +0.7%+$4.6K | |
| PRIME MEDICINE INC | PRME | $682.7K | 185,023 | -0.20pp | 7q | -3.2%-$22.7K | |
| ORMAT TECHNOLOGIES INC | ORA | $660.2K | 6,063 | -0.22pp | 23q | +0.7%+$4.6K | |
| CARIBOU BIOSCIENCES INC | CRBU | $641.2K | 364,324 | -0.27pp | 20q | -2.5%-$16.4K | |
| BILLIONTOONE INC | BLLN | $623.5K | 5,197 | +0.02pp | 3q | +0.6%+$3.5K | |
| CANADIAN SOLAR INC | CSIQ | $614.7K | 38,370 | -0.11pp | 23q | +1.0%+$6.0K | |
| XYLEM INC | XYL | $601.6K | 5,089 | -0.19pp | 23q | +1.1%+$6.3K | |
| ARCHER AVIATION INC | ACHR | $578.4K | 122,290 | -0.24pp | 12q | -0.9%-$5.2K | |
| PAYPAL HLDGS INC | PYPL | $567.5K | 13,144 | -0.20pp | 21q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $561.0K | 26,225 | -0.11pp | 3q | -1.7%-$9.6K | |
| AUTODESK INC | ADSK | $560.5K | 2,883 | -0.30pp | 23q | +0.7%+$3.9K | |
| VITAL FARMS INC | VITL | $559.2K | 48,085 | -0.29pp | 12q | HELD | |
| FLUENCE ENERGY INC | FLNC | $553.4K | 27,839 | flat | 12q | +2.7%+$14.6K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $541.5K | 147,544 | -0.10pp | 12q | -3.0%-$16.7K | |
| TWIST BIOSCIENCE CORP | TWST | $532.7K | 5,178 | +0.11pp | 2q | -2.4%-$12.9K | |
| EDITAS MEDICINE INC | EDIT | $505.6K | 156,046 | -0.05pp | 23q | -2.6%-$13.3K | |
| ITRON INC | ITRI | $483.5K | 5,588 | -0.16pp | 23q | +0.9%+$4.2K | |
| ENERGY VAULT HOLDINGS INC | NRGV | $482.1K | 102,351 | -0.01pp | 17q | HELD | |
| JAMES HARDIE INDS PLC | JHX | $454.3K | 20,851 | -0.06pp | 3q | HELD | |
| RUBRIK INC. | RBRK | $448.4K | 5,586 | +0.03pp | 7q | HELD | |
| DOCUSIGN INC | DOCU | $431.1K | 9,704 | -0.16pp | 21q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $415.7K | 56,102 | -0.12pp | 21q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $403.0K | 4,654 | -0.15pp | 23q | HELD | |
| ZSCALER INC | ZS | $397.6K | 2,817 | -0.11pp | 21q | +3.1%+$11.9K | |
| GUARDANT HEALTH INC | GH | $385.4K | 2,569 | +0.02pp | 9q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $380.9K | 7,830 | -0.09pp | 23q | HELD | |
| JOBY AVIATION INC | JOBY | $370.8K | 41,568 | -0.08pp | 3q | +1.4%+$5.1K | |
| BETA TECHNOLOGIES INC | BETA | $357.5K | 21,346 | -0.07pp | 3q | +1.3%+$4.6K | |
| GRAIL INC | GRAL | $354.6K | 5,194 | -0.03pp | 3q | HELD | |
| PAGERDUTY INC | PD | $347.5K | 36,014 | +0.01pp | 7q | HELD | |
| 10X GENOMICS INC | TXG | $321.0K | 8,372 | - | new | NEW | |
| UIPATH INC | PATH | $312.5K | 28,745 | -0.10pp | 11q | +0.6%+$1.8K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $300.1K | 178,655 | -0.04pp | 21q | -2.2%-$6.7K | |
| PONY AI INC | PONY | $288.3K | 41,484 | -0.19pp | 3q | +0.8%+$2.2K | |
| DUOLINGO INC | DUOL | $286.5K | 2,491 | -0.05pp | 12q | +1.5%+$4.3K | |
| PRIMO BRANDS CORPORATION | PRMB | $280.2K | 11,463 | -0.03pp | 7q | -0.9%-$2.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $274.2K | 552 | -0.06pp | 3q | +1.1%+$3.0K | |
| BEAM THERAPEUTICS INC | BEAM | $259.8K | 7,569 | - | new | NEW | |
| YETI HLDGS INC | YETI | $259.7K | 5,240 | - | new | NEW | |
| SIMULATIONS PLUS INC | SLP | $249.1K | 13,606 | +0.01pp | 3q | -0.7%-$1.8K | |
| SOPHIA GENETICS SA | SOPH | $246.8K | 42,765 | -0.04pp | 8q | HELD | |
| CASTLE BIOSCIENCES INC | CSTL | $237.1K | 9,941 | -0.08pp | 4q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $235.0K | 13,886 | -0.02pp | 3q | -2.0%-$4.8K | |
| ATLASSIAN CORPORATION | TEAM | $232.4K | 2,987 | -0.04pp | 15q | +1.3%+$2.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $229.6K | 1,745 | -0.07pp | 21q | +3.2%+$7.1K | |
| SYNOPSYS INC | SNPS | $228.2K | 512 | -0.05pp | 12q | HELD | |
| AZENTA INC | AZTA | $226.5K | 8,874 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $223.0K | 9,950 | -0.01pp | 3q | -1.8%-$4.2K | |
| REGENERON PHARMACEUTICALS | REGN | $212.7K | 341 | -0.11pp | 3q | +1.5%+$3.1K | |
| GITLAB INC | GTLB | $211.8K | 6,937 | - | new | NEW | |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | $182.1K | 27,091 | -0.09pp | 6q | -3.7%-$7.0K | |
| ABCELLERA BIOLOGICS INC | ABCL | $172.0K | 21,916 | +0.04pp | 20q | -4.5%-$8.1K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $160.8K | 16,247 | flat | 17q | +1.4%+$2.1K | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $134.2K | 13,546 | +0.01pp | 8q | -1.7%-$2.3K | |
| MOBILEYE GLOBAL INC | MBLY | $131.5K | 13,587 | flat | 12q | +0.9%+$1.2K | |
| ESS TECH INC | GWH | $110.0K | 115,775 | -0.06pp | 8q | +1.0%+$1.1K | |
| RAPID7 INC | RPD | $82.9K | 10,230 | - | new | NEW | |
| INOVIO PHARMACEUTICALS INC | INO | $74.9K | 68,055 | -0.06pp | 10q | +3.8%+$2.7K | |
| ECARX HOLDINGS INC | ECX | $67.3K | 52,202 | flat | 7q | +5.8%+$3.7K | |
| BEAM GLOBAL | BEEM | $52.7K | 40,505 | -0.02pp | 18q | +2.7%+$1.4K | |
| QUANTUM SI INC | QSI | $40.6K | 45,921 | -0.01pp | 12q | +6.3%+$2.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $51.0M | 34.2% |
| Computer Hardware | $17.1M | 11.5% |
| Software & IT Services | $15.8M | 10.6% |
| Industrials | $13.6M | 9.1% |
| Biotech & Pharma | $11.3M | 7.5% |
| Mining & Metals | $8.0M | 5.3% |
| Retail & Consumer | $6.9M | 4.6% |
| Utilities | $5.6M | 3.8% |
| Autos & Aerospace | $5.5M | 3.7% |
| Funds & ETFs | $2.8M | 1.9% |
| Healthcare Services | $2.5M | 1.7% |
| Other sectors | $5.7M | 3.8% |
| Not classified | $3.4M | 2.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $149.1M | 113 | 6 | 29 | 52 | 0 | 42.3% | 42 |
| Q1 2026 | $101.6M | 107 | 1 | 10 | 83 | 9 | 38.0% | 7 |
| Q4 2025 | $109.1M | 115 | 19 | 59 | 27 | 6 | 33.8% | 7 |
| Q3 2025 | $103.6M | 102 | 2 | 7 | 92 | 9 | 34.3% | 15 |
| Q2 2025 | $104.7M | 109 | 0 | 5 | 104 | 3 | 37.1% | 32 |
| Q1 2025 | $93.6M | 112 | 1 | 49 | 54 | 36 | 37.1% | 9 |
| Q4 2024 | $124.7M | 147 | 13 | 37 | 93 | 7 | 23.0% | 13 |
| Q3 2024 | $127.3M | 141 | 9 | 52 | 75 | 6 | 22.9% | 7 |
| Q2 2024 | $124.5M | 138 | 2 | 2 | 133 | 6 | 24.0% | 44 |
| Q1 2024 | $138.1M | 142 | 3 | 71 | 25 | 12 | 21.8% | 10 |
| Q4 2023 | $138.7M | 151 | 7 | 47 | 89 | 12 | 19.1% | 5 |
| Q3 2023 | $130.2M | 156 | 19 | 62 | 65 | 16 | 21.1% | 10 |
| Q2 2023 | $152.4M | 153 | 3 | 90 | 40 | 0 | 21.0% | 6 |
| Q1 2023 | $142.6M | 150 | 8 | 60 | 69 | 2 | 20.3% | 6 |
| Q4 2022 | $120.4M | 144 | 9 | 72 | 44 | 6 | 18.9% | 12 |
| Q3 2022 | $118.1M | 141 | 8 | 49 | 71 | 16 | 18.3% | 14 |
| Q2 2022 | $435.5M | 149 | 20 | 102 | 26 | 7 | 35.4% | 8 |
| Q1 2022 | $148.2M | 136 | 14 | 104 | 15 | 2 | 18.2% | 19 |
| Q4 2021 | $148.1M | 124 | 2 | 89 | 16 | 4 | 17.5% | 12 |
| Q3 2021 | $144.8M | 126 | 3 | 114 | 6 | 4 | 16.4% | 12 |
| Q2 2021 | $146.9M | 127 | 31 | 65 | 28 | 15 | 15.7% | 22 |
| Q1 2021 | $101.1M | 111 | 12 | 83 | 14 | 2 | 23.0% | 113 |
| Q4 2020 | $82.7M | 101 | 0 | 0 | 0 | 0 | 26.2% | 203 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.