Green Alpha Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Niwot, CO
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$101,552
Net value change ($000)
-7,593 (-7.0%)
New positions
1
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 1,289 53.6%
AMAT 1,228 33.1%
LRCX 1,175 24.0%
AEIS 1,129 52.2%
NXT 804 38.1%
MRNA 766 78.3%
STX 622 38.5%
MU 292 14.9%
ADI 285 15.8%
TWST 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRZN -1,121 -31.1%
IBM -977 -16.6%
QCOM -911 -24.0%
VITL -857 -55.8%
TEM -589 -21.5%
RIVN -581 -23.8%
TE -563 -34.5%
QS -556 -39.0%
CSIQ -396 -43.0%
CRWD -314 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type