Institutional Fund
Green Alpha Advisors, LLC
Niwot, COCIK 14392075 filings on record
Portfolio Value
$101.55M
Q1 2026
Holdings
107
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-7.0%
from $109.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp6.0%
- Applied Matls Inc4.9%
- International Business Machs4.8%
- Brookfield Renewable Corp4.6%
- Corning Inc3.6%
- Advanced Energy Inds3.2%
- Other72.8%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 28.4K | $6.06M | 6.0% | −180 | Reduced |
| 2 | Applied Matls Inc | 14.4K | $4.94M | 4.9% | +12 | Added |
| 3 | International Business Machs | 20.2K | $4.90M | 4.8% | +372 | Added |
| 4 | Brookfield Renewable Corp | 118.5K | $4.72M | 4.6% | +1.4K | Added |
| 5 | Corning Inc | 27.2K | $3.70M | 3.6% | −310 | Reduced |
| 6 | Advanced Energy Inds | 10.2K | $3.29M | 3.2% | −126 | Reduced |
| 7 | Nextracker Inc | 24.2K | $2.92M | 2.9% | −65 | Reduced |
| 8 | Qualcomm Inc | 22.4K | $2.88M | 2.8% | +205 | Added |
| 9 | Crispr Therapeutics AG | 57.0K | $2.71M | 2.7% | +1.3K | Added |
| 10 | Horizon Technology Fin Corp | 590.1K | $2.48M | 2.4% | +31.2K | Added |
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