Green Alpha Advisors, LLC
Long book
$101.6M
Q1 2026
Positions
107
Top-10 weight
38%
concentration
Last quarter
+34.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGreen Alpha Advisors, LLC is an institutional manager, running a $101.6M US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: LAM RESEARCH CORP, APPLIED MATERIALS INC, INTL BUSINESS MACHINES CORP, BROOKFIELD RENEWABLE CORP, CORNING INC.
Over the last 9 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.7%
Q3 2024
+1.7%
Q4 2024
-9.8%
Q1 2025
+17.4%
Q2 2025
+9.7%
Q3 2025
+1.0%
Q4 2025
-5.1%
Q1 2026
+34.8%
Sector allocation
Technology 53%
Industrials 16%
Healthcare 11%
Other 8%
Utilities 6%
Consumer discretionary 4%
Services media 1%
Consumer staples 1%
Long book by quarter
What does Green Alpha own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 28.4K | $6.1M | 6.0% | -0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 14.4K | $4.9M | 4.9% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.2K | $4.9M | 4.8% | +1.9% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 118.5K | $4.7M | 4.6% | +1.2% |
| GLW CORNING INC | Industrials | 27.2K | $3.7M | 3.6% | -1.1% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 10.2K | $3.3M | 3.2% | -1.2% |
| NXT NEXTPOWER INC-CL A | Technology | 24.2K | $2.9M | 2.9% | -0.3% |
| QCOM QUALCOMM INC | Technology | 22.4K | $2.9M | 2.8% | +0.9% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 57.0K | $2.7M | 2.7% | +2.3% |
| HRZN HORIZON TECHNOLOGY FINANCE C | — | 590.1K | $2.5M | 2.4% | +5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 6.7K | $2.3M | 2.2% | -3.0% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 5.7K | $2.2M | 2.2% | -2.6% |
| TEM TEMPUS AI INC-CL A | Technology | 47.5K | $2.1M | 2.1% | +2.5% |
| ADI ANALOG DEVICES INC | Technology | 6.6K | $2.1M | 2.1% | -1.3% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 123.5K | $1.9M | 1.8% | -0.2% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 1.8% | -0.7% |
| TILE INTERFACE INC | Other | 70.0K | $1.7M | 1.7% | -0.7% |
| MRNA MODERNA INC | Healthcare | 34.3K | $1.7M | 1.7% | +3.6% |
| NGVC NATURAL GROCERS BY VITAMIN C | Consumer discretionary | 65.2K | $1.7M | 1.7% | +0.8% |
| GRMN GARMIN LTD | Technology | 6.6K | $1.5M | 1.5% | -1.6% |
| NET CLOUDFLARE INC - CLASS A | Technology | 7.4K | $1.5M | 1.5% | -2.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.7K | $1.4M | 1.4% | -1.3% |
| CMC COMMERCIAL METALS CO | Industrials | 20.4K | $1.3M | 1.2% | -1.6% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 15.6K | $1.2M | 1.2% | -0.5% |
| ANET ARISTA NETWORKS INC | Technology | 9.2K | $1.1M | 1.1% | -3.1% |
| TE T1 ENERGY INC | Technology | 243.2K | $1.1M | 1.1% | -0.4% |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.0M | 1.0% | -0.6% |
| FLEX FLEX LTD | Technology | 14.4K | $942K | 0.9% | -3.0% |
| SYM SYMBOTIC INC | Industrials | 17.3K | $922K | 0.9% | -1.3% |
| FSLR FIRST SOLAR INC | Technology | 4.7K | $919K | 0.9% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 11.8K | $917K | 0.9% | -4.3% |
| HNST HONEST CO INC/THE | Consumer discretionary | 301.3K | $886K | 0.9% | -0.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 8.8K | $869K | 0.9% | -4.0% |
| QS QUANTUMSCAPE CORP | Technology | 136.2K | $869K | 0.9% | -0.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 792 | $866K | 0.9% | -4.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.8K | $770K | 0.8% | -3.4% |
| CRBU CARIBOU BIOSCIENCES INC | Healthcare | 373.6K | $710K | 0.7% | -0.4% |
| MTN VAIL RESORTS INC | Services media | 5.4K | $690K | 0.7% | -0.6% |
| RUN SUNRUN INC | Technology | 50.7K | $688K | 0.7% | -2.1% |
| BFLY BUTTERFLY NETWORK INC | Healthcare | 169.9K | $687K | 0.7% | -3.7% |
| ADSK AUTODESK INC | Technology | 2.9K | $685K | 0.7% | -3.8% |
| VITL VITAL FARMS INC | Consumer staples | 48.0K | $678K | 0.7% | -0.1% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 6.0K | $674K | 0.7% | -4.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.2K | $669K | 0.7% | +0.4% |
| PRME PRIME MEDICINE INC | Healthcare | 191.2K | $665K | 0.7% | +0.2% |
| TREX TREX COMPANY INC | Other | 18.1K | $660K | 0.6% | -2.8% |
| P EVERPURE INC-A | Technology | 11.1K | $654K | 0.6% | -3.3% |
| ACHR ARCHER AVIATION INC-A | Industrials | 123.4K | $638K | 0.6% | -0.9% |
| NSLR NEOSTELLAR CAPITAL CORP | — | 58.6K | $628K | 0.6% | +9.7% |
| ENPH ENPHASE ENERGY INC | Technology | 16.4K | $619K | 0.6% | -3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 107 | $101.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 115 | $109.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 102 | $103.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 109 | $104.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 112 | $93.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 147 | $124.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 141 | $127.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 138 | $124.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 142 | $138.1M | canonical | SEC ↗ |
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