13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001439207
Total reported value
$147.6M
$147.6M
113 檔
28.4%
According to the latest 13F quarterly dataset, Green Alpha Advisors, LLC managed an equity portfolio of $147.6M at the end of Q2 2026, spanning 113 distinct U.S. exchange-listed positions.
In Q2 2026, Green Alpha Advisors, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 7.90% | -2.43% | -4.24% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 6.81% | -2.30% | -2.75% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.15% | -0.94% | -0.42% | |
| 4 | GLW | Corning Inc | Stock-Tech | 4.50% | -2.40% | -3.47% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.76% | -0.75% | -1.32% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.68% | -0.75% | -0.60% | |
| 7 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.94% | -0.68% | -0.52% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.73% | +0.34% | -1.44% | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.52% | -0.52% | -1.21% | |
| 10 | NXTE | Axs Green Alpha ETF | ETF-Other | 2.30% | +2.73% | +462.21% | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.04% | +0.09% | -2.14% | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.89% | -0.59% | -2.18% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.88% | +0.49% | -0.94% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.83% | +0.72% | -0.95% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.74% | -0.40% | -0.95% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.72% | -0.09% | -1.69% | |
| 17 | TILE | Interface Inc | Stock-Other | 1.66% | +0.05% | -1.29% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 1.59% | +2.74% | -1.69% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.56% | -0.86% | -0.51% | |
| 20 | TE | T1 Energy Inc | Stock-Other | 1.52% | -0.87% | -1.57% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.16% | +0.43% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.42% | -0.20% | -1.37% | |
| 23 | HRZN | Horizon Technology Finance C | Stock-Other | 1.36% | -0.16% | -27.15% | |
| 24 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.34% | — | -0.84% | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.22% | +0.32% | +0.09% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.05% | +0.35% | -0.21% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.00% | +0.23% | -5.53% | |
| 28 | BFLY | Butterfly Network Inc | Stock-Other | 0.95% | -0.04% | -0.74% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | -0.11% | -0.55% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.74% | -0.82% | |
| 31 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.88% | -0.18% | -0.95% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.86% | -0.02% | -0.50% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | 0.85% | +0.12% | -0.41% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.21% | -0.10% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.74% | -0.18% | +0.39% | |
| 36 | HNST | Honest Co Inc/the | Stock-Other | 0.73% | +0.62% | -1.00% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.73% | -0.01% | -0.51% | |
| 38 | MRAM | Everspin Technologies Inc | Stock-Other | 0.72% | -0.16% | -0.39% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | -0.36% | -0.36% | |
| 40 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.68% | -0.24% | -1.24% | |
| 41 | PSNL | Personalis Inc | Stock-Other | 0.61% | -0.02% | +1.59% | |
| 42 | TREX | Trex Company Inc | Stock-Industrials | 0.60% | +0.03% | -2.06% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.58% | +0.34% | -0.34% | |
| 44 | TWLO | Twilio Inc - A | Stock-Tech | 0.55% | +0.47% | -1.43% | |
| 45 | ENPH | Enphase Energy Inc | Stock-Tech | 0.54% | -0.16% | -0.53% | |
| 46 | EXTR | Extreme Networks Inc | Stock-Other | 0.54% | -0.24% | -1.01% | |
| 47 | ILMN | Illumina Inc | Stock-Healthcare | 0.52% | +0.24% | +0.09% | |
| 48 | SYM | Symbotic Inc | Stock-Industrials | 0.51% | +0.01% | -2.55% | |
| 49 | S | Sentinelone Inc -class A | Stock-Tech | 0.51% | +0.17% | -2.09% | |
| 50 | SSSS | Suro Capital CORP | Stock-Other | 0.50% | -0.19% | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.9% | -0.42% | Trim |
| 2 | AMAT | Applied Materials Inc | +2% | -2.75% | Trim |
| 3 | LRCX | Lam Research CORP | +1.9% | -4.24% | Trim |
| 4 | NXTE | Axs Green Alpha ETF | +1.9% | +462.21% | Add |
| 5 | STX | Seagate Technology Holdings plc | +1.5% | -0.60% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.9% | -0.95% | Trim |
| 7 | GLW | Corning Inc | +0.9% | -3.47% | Trim |
| 8 | FLEX | Flex Ltd. | +0.6% | -0.51% | Trim |
| 9 | TE | T1 Energy Inc | +0.5% | -1.57% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -0.94% | Trim |
| 11 | MRAM | Everspin Technologies Inc | +0.3% | -0.39% | Trim |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | -0.55% | Trim |
| 13 | DDOG | Datadog Inc - Class A | +0.3% | -0.50% | Trim |
| 14 | BFLY | Butterfly Network Inc | +0.3% | -0.74% | Trim |
| 15 | TXG | 10x Genomics Inc-class A | +0.2% | NEW | New buy |
| 16 | PSNL | Personalis Inc | +0.2% | +1.59% | Add |
| 17 | EXTR | Extreme Networks Inc | +0.2% | -1.01% | Trim |
| 18 | BEAM | Beam Therapeutics Inc | +0.2% | NEW | New buy |
| 19 | YETI | Yeti Holdings Inc | +0.2% | NEW | New buy |
| 20 | AZTA | Azenta Inc | +0.2% | NEW | New buy |
| 21 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | New buy |
| 22 | TWST | Twist Bioscience CORP | +0.1% | -2.36% | Trim |
| 23 | RPD | Rapid7 Inc | +0.1% | NEW | New buy |
| 24 | TWLO | Twilio Inc - A | +0.1% | -1.43% | Trim |
| 25 | ABCL | Abcellera Biologics Inc | 0% | -4.48% | Trim |
| 26 | RBRK | Rubrik Inc-a | 0% | +0.16% | Add |
| 27 | GH | Guardant Health Inc | 0% | -0.04% | Trim |
| 28 | CSCO | Cisco Systems Inc | 0% | -0.82% | Trim |
| 29 | BLLN | Billiontoone Inc Cl A | 0% | +0.56% | Add |
| 30 | PD | Pagerduty Inc | 0% | +0.37% | Add |
| 31 | SLP | Simulations Plus Inc | 0% | -0.73% | Trim |
| 32 | SHLS | Shoals Technologies Group -a | 0% | +1.35% | Add |
| 33 | DNA | Ginkgo Bioworks Holdings Inc | 0% | -1.67% | Trim |
| 34 | FLNC | Fluence Energy Inc | — | +2.70% | Add |
| 35 | MBLY | Mobileye Global Inc-a | — | +0.90% | Add |
| 36 | ✓ | Ecarx Holdings Inc | — | +5.76% | Add |
| 37 | QSI | Quantum-si Inc | — | +6.28% | Add |
| 38 | ILMN | Illumina Inc | 0% | +0.09% | Add |
| 39 | NRGV | Energy Vault Holdings Inc | 0% | -0.28% | Trim |
| 40 | RELY | Remitly Global Inc | 0% | -1.84% | Trim |
| 41 | MCHP | Microchip Technology Inc | 0% | -0.80% | Trim |
| 42 | GRAL | Grail Inc | 0% | +0.04% | Add |
| 43 | PRMB | Primo Brands CORP | 0% | -0.88% | Trim |
| 44 | NTLA | Intellia Therapeutics Inc | 0% | -1.98% | Trim |
| 45 | BEEM | Beam Global | 0% | +2.74% | Add |
| 46 | PACB | Pacific Biosciences Of Calif | 0% | -2.17% | Trim |
| 47 | SOPH | SOPHiA GENETICS SA | 0% | -0.44% | Trim |
| 48 | TEAM | Atlassian Corp-cl A | 0% | +1.25% | Add |
| 49 | TREX | Trex Company Inc | -0.1% | -2.06% | Trim |
| 50 | EDIT | Editas Medicine Inc | -0.1% | -2.56% | Trim |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $147.6M across 113 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, AMAT, MU) accounted for 28.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TXG
市值: $321.0K
Top Position Liquidated / Trimmed
LRCX
前期市值: $6.1M
During Q2 2026, Green Alpha Advisors, LLC's top holdings by market value included LRCX (7.9%)、AMAT (6.8%)、MU (5.2%). The largest single position, LRCX, represented 7.9% of total portfolio value.
In Q2 2026, Green Alpha Advisors, LLC made 113 total portfolio adjustments, initiating 6 new buys, adding to 40 positions, trimming 67 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.