Filed: 8/11/2026ACC: 0001754960-26-000757
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $149.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$149.05M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$85.54M57.4%
COM NEW$14.90M10.0%
CL A$10.30M6.9%
ORD SHS$5.93M4.0%
COM CL A$5.72M3.8%
CL A EX SUB VTG$4.38M2.9%
CLASS A COM$4.35M2.9%
Portfolio Concentration
Top 3$29.61M19.9%
4–10$33.42M22.4%
11–25$36.17M24.3%
Rest$49.85M33.4%
Top 3 weight
19.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
LAM RESEARCH CORP
SOLEShares27.18K
TypeSH
Market value$11.78M
7.90%
Sole
0.00
Shared
0.00
None
27.18K
APPLIED MATLS INC
SOLEShares14.05K
TypeSH
Market value$10.16M
6.81%
Sole
0.00
Shared
0.00
None
14.05K
MICRON TECHNOLOGY INC
SOLEShares6.64K
TypeSH
Market value$7.67M
5.15%
Sole
0.00
Shared
0.00
None
6.64K
CORNING INC
SOLEShares26.24K
TypeSH
Market value$6.70M
4.50%
Sole
0.00
Shared
0.00
None
26.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.93K
TypeSH
Market value$5.60M
3.76%
Sole
0.00
Shared
0.00
None
19.93K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.68K
TypeSH
Market value$5.48M
3.68%
Sole
0.00
Shared
0.00
None
5.68K
BROOKFIELD RENEWABLE CORP
SOLEShares117.91K
TypeSH
Market value$4.38M
2.94%
Sole
0.00
Shared
0.00
None
117.91K
QUALCOMM INC
SOLEShares22.06K
TypeSH
Market value$4.08M
2.73%
Sole
0.00
Shared
0.00
None
22.06K
ADVANCED ENERGY INDS
SOLEShares10.07K
TypeSH
Market value$3.75M
2.52%
Sole
0.00
Shared
0.00
None
10.07K
INVESTMENT MANAGERS SER TR I
SOLEShares63.06K
TypeSH
Market value$3.43M
2.30%
Sole
0.00
Shared
0.00
None
63.06K
CRISPR THERAPEUTICS AG
SOLEShares55.80K
TypeSH
Market value$3.04M
2.04%
Sole
0.00
Shared
0.00
None
55.80K
NEXTPOWER INC
SOLEShares23.67K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
23.67K
CROWDSTRIKE HLDGS INC
SOLEShares3.68K
TypeSH
Market value$2.81M
1.88%
Sole
0.00
Shared
0.00
None
3.68K
TEMPUS AI INC
SOLEShares47.05K
TypeSH
Market value$2.73M
1.83%
Sole
0.00
Shared
0.00
None
47.05K
MARVELL TECHNOLOGY INC
SOLEShares8.69K
TypeSH
Market value$2.59M
1.74%
Sole
0.00
Shared
0.00
None
8.69K
ANALOG DEVICES INC
SOLEShares6.46K
TypeSH
Market value$2.57M
1.72%
Sole
0.00
Shared
0.00
None
6.46K
INTERFACE INC
SOLEShares69.10K
TypeSH
Market value$2.48M
1.66%
Sole
0.00
Shared
0.00
None
69.10K
MODERNA INC
SOLEShares33.76K
TypeSH
Market value$2.36M
1.59%
Sole
0.00
Shared
0.00
None
33.76K
FLEX LTD
SOLEShares14.32K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
14.32K
T1 ENERGY INC
SOLEShares239.41K
TypeSH
Market value$2.27M
1.52%
Sole
0.00
Shared
0.00
None
239.41K
BROADCOM INC
SOLEShares5.89K
TypeSH
Market value$2.23M
1.49%
Sole
0.00
Shared
0.00
None
5.89K
RIVIAN AUTOMOTIVE INC
SOLEShares121.79K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
121.79K
HORIZON TECHNOLOGY FIN CORP
SOLEShares429.91K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
429.91K
NATURAL GROCERS BY VITAMIN
SOLEShares64.61K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
64.61K
CLOUDFLARE INC
SOLEShares7.40K
TypeSH
Market value$1.82M
1.22%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 27.18K | SH | $11.78M 7.90% | 0.00 | 0.00 | 27.18K |
APPLIED MATLS INCSOLE | COM | 14.05K | SH | $10.16M 6.81% | 0.00 | 0.00 | 14.05K |
MICRON TECHNOLOGY INCSOLE | COM | 6.64K | SH | $7.67M 5.15% | 0.00 | 0.00 | 6.64K |
CORNING INCSOLE | COM | 26.24K | SH | $6.70M 4.50% | 0.00 | 0.00 | 26.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.93K | SH | $5.60M 3.76% | 0.00 | 0.00 | 19.93K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.68K | SH | $5.48M 3.68% | 0.00 | 0.00 | 5.68K |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 117.91K | SH | $4.38M 2.94% | 0.00 | 0.00 | 117.91K |
QUALCOMM INCSOLE | COM | 22.06K | SH | $4.08M 2.73% | 0.00 | 0.00 | 22.06K |
ADVANCED ENERGY INDSSOLE | COM | 10.07K | SH | $3.75M 2.52% | 0.00 | 0.00 | 10.07K |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 63.06K | SH | $3.43M 2.30% | 0.00 | 0.00 | 63.06K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 55.80K | SH | $3.04M 2.04% | 0.00 | 0.00 | 55.80K |
NEXTPOWER INCSOLE | CLASS A COM | 23.67K | SH | $2.82M 1.89% | 0.00 | 0.00 | 23.67K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.68K | SH | $2.81M 1.88% | 0.00 | 0.00 | 3.68K |
TEMPUS AI INCSOLE | CL A | 47.05K | SH | $2.73M 1.83% | 0.00 | 0.00 | 47.05K |
MARVELL TECHNOLOGY INCSOLE | COM | 8.69K | SH | $2.59M 1.74% | 0.00 | 0.00 | 8.69K |
ANALOG DEVICES INCSOLE | COM | 6.46K | SH | $2.57M 1.72% | 0.00 | 0.00 | 6.46K |
INTERFACE INCSOLE | COM | 69.10K | SH | $2.48M 1.66% | 0.00 | 0.00 | 69.10K |
MODERNA INCSOLE | COM | 33.76K | SH | $2.36M 1.59% | 0.00 | 0.00 | 33.76K |
FLEX LTDSOLE | ORD | 14.32K | SH | $2.32M 1.56% | 0.00 | 0.00 | 14.32K |
T1 ENERGY INCSOLE | COM NEW | 239.41K | SH | $2.27M 1.52% | 0.00 | 0.00 | 239.41K |
BROADCOM INCSOLE | COM | 5.89K | SH | $2.23M 1.49% | 0.00 | 0.00 | 5.89K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 121.79K | SH | $2.11M 1.42% | 0.00 | 0.00 | 121.79K |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 429.91K | SH | $2.03M 1.36% | 0.00 | 0.00 | 429.91K |
NATURAL GROCERS BY VITAMINSOLE | COM | 64.61K | SH | $2.00M 1.34% | 0.00 | 0.00 | 64.61K |
CLOUDFLARE INCSOLE | CL A COM | 7.40K | SH | $1.82M 1.22% | 0.00 | 0.00 | 7.40K |
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