Green Alpha Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Niwot, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$149,053
Net value change ($000)
+47,501 (46.8%)
New positions
6
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 5,714 94.2%
MU 5,415 240.2%
AMAT 5,220 105.7%
STX 3,241 144.9%
GLW 3,006 81.3%
NXTE 2,994 682.0%
MRVL 1,720 197.9%
FLEX 1,378 146.3%
CRWD 1,357 93.7%
TE 1,202 112.5%
Top Reduces (Value $000, Stocks/ETFs)
HRZN -451 -18.2%
BEPC -344 -7.3%
SYM -163 -17.7%
ADSK -124 -18.1%
VITL -119 -17.6%
PONY -101 -26.0%
NXT -97 -3.3%
CRBU -69 -9.7%
ACHR -60 -9.4%
GARMIN LTD -51 -3.3%
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