2026 Q2 Portfolio Activity
In 2026 Q2, Green Alpha Advisors, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was 10X GENOMICS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in INVESTMENT MANAGERS SER TR I, increasing the position by 462.2%. The fund also reduced its exposure to HORIZON TECHNOLOGY FIN CORP by 27.2%.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
LRCX (7.9%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Green Alpha Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.90% | 5.97% |
#1
Prev: #1
|
5.7 |
—
|
-1,204 | -4.2% |
P
S
|
27,182 | $11,778,964 |
$63.39
+424.3%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.81% | 4.86% |
#2
Prev: #2
|
4.7 |
—
|
-398 | -2.8% |
P
S
|
14,049 | $10,157,659 |
$101.02
+409.1%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.15% | 2.22% |
#3
8
Prev: #11
|
3.6 |
—
|
-28 | -0.4% |
P
S
|
6,644 | $7,668,924 |
$76.01
+1137.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GLW
CORNING INC
|
Technology | 4.50% | 3.64% |
#4
1
Prev: #5
|
2.8 |
—
|
-944 | -3.5% |
P
S
|
26,236 | $6,701,526 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.76% | 4.82% |
#5
2
Prev: #3
|
2.5 |
—
|
-267 | -1.3% |
P
S
|
19,929 | $5,604,260 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.68% | 2.20% |
#6
6
Prev: #12
|
2.0 |
—
|
-34 | -0.6% |
P
S
|
5,677 | $5,478,305 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.94% | 4.65% |
#7
3
Prev: #4
|
1.7 |
—
|
-621 | -0.5% |
P
S
|
117,911 | $4,376,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.73% | 2.84% |
#8
Prev: #8
|
1.6 |
—
|
-322 | -1.4% |
P
S
|
22,057 | $4,075,822 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 2.52% | 3.24% |
#9
3
Prev: #6
|
1.5 |
—
|
-123 | -1.2% |
P
S
|
10,070 | $3,754,957 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 2.30% | 0.43% |
#10
53
Prev: #63
|
3.9 |
—
|
51,842 | 462.2% |
P
S
|
63,058 | $3,432,641 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 2.04% | 2.67% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,218 | -2.1% |
P
S
|
55,804 | $3,043,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.89% | 2.87% |
#12
5
Prev: #7
|
1.3 |
—
|
-527 | -2.2% |
P
S
|
23,670 | $2,820,044 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.88% | 1.43% |
#13
9
Prev: #22
|
1.3 |
—
|
-35 | -0.9% |
P
S
|
3,677 | $2,806,066 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.83% | 2.12% |
#14
1
Prev: #13
|
1.2 |
—
|
-450 | -0.9% |
P
S
|
47,050 | $2,725,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.74% | 0.86% |
#15
18
Prev: #33
|
1.2 |
—
|
-83 | -0.9% |
P
S
|
8,692 | $2,589,122 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.72% | 2.06% |
#16
2
Prev: #14
|
1.2 |
—
|
-111 | -1.7% |
P
S
|
6,461 | $2,566,151 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 1.66% | 1.72% |
#17
Prev: #17
|
1.2 |
—
|
-902 | -1.3% |
P
S
|
69,097 | $2,476,443 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.59% | 1.72% |
#18
Prev: #18
|
1.1 |
—
|
-580 | -1.7% |
P
S
|
33,758 | $2,364,073 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLEX
FLEX LTD
|
Technology | 1.56% | 0.93% |
#19
9
Prev: #28
|
1.1 |
—
|
-74 | -0.5% |
P
S
|
14,316 | $2,320,194 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.52% | 1.05% |
#20
6
Prev: #26
|
1.1 |
—
|
-3,815 | -1.6% |
P
S
|
239,410 | $2,269,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.79% |
#21
5
Prev: #16
|
1.1 |
—
|
25 | 0.4% |
P
S
|
5,894 | $2,226,531 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.42% | 1.83% |
#22
7
Prev: #15
|
1.1 |
—
|
-1,697 | -1.4% |
P
S
|
121,787 | $2,113,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 1.36% | 2.45% |
#23
13
Prev: #10
|
0.5 |
—
|
-160,228 | -27.2% |
P
S
|
429,913 | $2,033,489 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 1.34% | 1.66% |
#24
5
Prev: #19
|
1.0 |
—
|
-548 | -0.8% |
P
S
|
64,614 | $2,004,315 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.22% | 1.50% |
#25
4
Prev: #21
|
1.0 |
—
|
7 | 0.1% |
P
S
|
7,401 | $1,815,317 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.05% | 1.11% |
#26
1
Prev: #25
|
0.9 |
—
|
-19 | -0.2% |
P
S
|
9,203 | $1,563,406 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.00% | 1.52% |
#27
7
Prev: #20
|
0.9 |
—
|
-368 | -5.5% |
P
S
|
6,281 | $1,491,936 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.95% | 0.68% |
#28
12
Prev: #40
|
0.9 |
—
|
-1,259 | -0.7% |
P
S
|
168,668 | $1,420,185 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.66% |
#29
15
Prev: #44
|
0.9 |
—
|
-23 | -0.6% |
P
S
|
4,147 | $1,414,210 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.90% |
#30
1
Prev: #31
|
0.9 |
—
|
-97 | -0.8% |
P
S
|
11,726 | $1,377,326 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.88% | 1.19% |
#31
7
Prev: #24
|
0.9 |
—
|
-148 | -0.9% |
P
S
|
15,487 | $1,309,890 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DDOG
DATADOG INC
|
Technology | 0.86% | 0.58% |
#32
21
Prev: #53
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,944 | $1,287,220 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.85% | 1.23% |
#33
10
Prev: #23
|
0.8 |
—
|
-83 | -0.4% |
P
S
|
20,283 | $1,272,743 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 1.03% |
#34
7
Prev: #27
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
6,001 | $1,200,753 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.74% | 0.91% |
#35
5
Prev: #30
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,678 | $1,103,821 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 0.73% | 0.87% |
#36
4
Prev: #32
|
0.8 |
—
|
-3,020 | -1.0% |
P
S
|
298,272 | $1,091,676 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.73% | 0.85% |
#37
2
Prev: #35
|
0.8 |
—
|
-4 | -0.5% |
P
S
|
788 | $1,089,499 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRAM
EVERSPIN TECHNO...
|
Technology | 0.72% | 0.39% |
#38
31
Prev: #69
|
0.8 |
—
|
-174 | -0.4% |
P
S
|
44,416 | $1,073,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.70% | 0.76% |
#39
3
Prev: #36
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,761 | $1,036,259 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.68% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,685 | -1.2% |
P
S
|
134,486 | $1,016,714 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 0.61% | 0.42% |
#41
24
Prev: #65
|
0.7 |
—
|
1,058 | 1.6% |
P
S
|
67,467 | $904,058 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TREX
TREX INC
|
Industrials | 0.60% | 0.65% |
#42
4
Prev: #46
|
0.7 |
—
|
-373 | -2.1% |
P
S
|
17,745 | $887,960 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.58% | 0.64% |
#43
4
Prev: #47
|
0.7 |
—
|
-38 | -0.3% |
P
S
|
11,035 | $869,448 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TWLO
TWILIO INC
|
Technology | 0.55% | 0.50% |
#44
14
Prev: #58
|
0.7 |
—
|
-58 | -1.4% |
P
S
|
3,989 | $823,050 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.54% | 0.61% |
#45
5
Prev: #50
|
0.7 |
—
|
-86 | -0.5% |
P
S
|
16,288 | $802,021 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.54% | 0.37% |
#46
26
Prev: #72
|
0.7 |
—
|
-252 | -1.0% |
P
S
|
24,725 | $800,348 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.52% | 0.53% |
#47
8
Prev: #55
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,396 | $772,949 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.51% | 0.91% |
#48
19
Prev: #29
|
0.7 |
—
|
-442 | -2.6% |
P
S
|
16,886 | $759,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
S
SENTINELONE INC
|
Technology | 0.51% | 0.58% |
#49
5
Prev: #54
|
0.7 |
—
|
-953 | -2.1% |
P
S
|
44,544 | $755,912 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.50% | 0.62% |
#50
1
Prev: #49
|
0.7 |
—
|
764 | 1.3% |
P
S
|
59,375 | $744,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 113 holdings