§ 13F · FUND PROFILE
Green Alpha Advisors, LLC.
AUM · $149M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 27K | $12M | 7.9% | −4% |
| 2 | AMAT | APPLIED MATLS INC | 14K | $10M | 6.8% | −3% |
| 3 | MU | MICRON TECHNOLOGY INC | 7K | $8M | 5.1% | ±0% |
| 4 | GLW | CORNING INC | 26K | $7M | 4.5% | −3% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 20K | $6M | 3.8% | −1% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 6K | $5M | 3.7% | −1% |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP | 118K | $4M | 2.9% | −1% |
| 8 | QCOM | QUALCOMM INC | 22K | $4M | 2.7% | −1% |
| 9 | AEIS | ADVANCED ENERGY INDS | 10K | $4M | 2.5% | −1% |
| 10 | NXTE | INVESTMENT MANAGERS SER TR I | 63K | $3M | 2.3% | +462% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREEN SIGNAL
AC read
Green Alpha Advisors, LLC is a Other fund managing $149 million in assets. The fund runs a portfolio of 113 positions.
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