Arkolith/Funds/Green Alpha Advisors, LLC

Green Alpha Advisors, LLC

CIK 1439207
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Green Alpha Advisors, LLC holds a diversified book of 113 stocks worth $149.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened 10X Genomics Inc-Class A and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 8% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+21.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
Added to
40
already held, bought more
Trimmed
67
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.5%
+21.6%/yr · since Oct '25
Their reported book
+22.8%
held from quarter-end
S&P 500
+15.8%
same window
$9K$10K$11K$12K$13KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Green Alpha Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.8%, a 4.3-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Green Alpha Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
55%
Health Care
10%
Industrials
10%
Materials
6%
Consumer Discretionary
4%
ETF / fund or unclassified
4%
Utilities
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Green Alpha Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$140.4B
UBS Group AG80 / 80$42.5B
ROYAL BANK OF CANADA80 / 80$36.6B
OSAIC HOLDINGS, INC.80 / 80$3.0B
BlackRock, Inc.79 / 80$747.1B
WELLS FARGO & COMPANY/MN79 / 80$32.3B
HARBOUR INVESTMENTS, INC.79 / 80$123.6M
BANK OF AMERICA CORP /DE/78 / 80$87.4B

Ranked by how many of Green Alpha Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Corp
COM NEW
$11.8M27.2K
7.9%
−4.2%
Reduced · −1K sh
2Applied Matls Inc
COM
$10.2M14.0K
6.8%
−2.8%
Reduced · −398 sh
3Micron Technology Inc
COM
$7.7M6.6K
5.1%
−0.4%
Reduced · −28 sh
4Corning Inc
COM
$6.7M26.2K
4.5%
−3.5%
Reduced · −944 sh
5International Business Machs
COM
$5.6M19.9K
3.8%
−1.3%
Reduced · −267 sh
6Seagate Technology HLDNGS PL
ORD SHS
$5.5M5.7K
3.7%
−0.6%
Reduced · −34 sh
7Brookfield Renewable Corp
CL A EX SUB VTG
$4.4M117.9K
2.9%
−0.5%
Reduced · −621 sh
8Qualcomm Inc
COM
$4.1M22.1K
2.7%
−1.4%
Reduced · −322 sh
9Advanced Energy Inds
COM
$3.8M10.1K
2.5%
−1.2%
Reduced · −123 sh
10Investment Managers Ser TR I
AXS GREEN ALPHA
$3.4M63.1K
2.3%
+462%
Added · +52K sh
11Crispr Therapeutics AG
NAMEN AKT
$3.0M55.8K
2.0%
−2.1%
Reduced · −1K sh
12Nextpower Inc
CLASS A COM
$2.8M23.7K
1.9%
−2.2%
Reduced · −527 sh
13Crowdstrike Hldgs Inc
CL A
$2.8M3.7K
1.9%
−0.9%
Reduced · −35 sh
14Tempus AI Inc
CL A
$2.7M47.0K
1.8%
−0.9%
Reduced · −450 sh
15Marvell Technology Inc
COM
$2.6M8.7K
1.7%
−0.9%
Reduced · −83 sh
16Analog Devices Inc
COM
$2.6M6.5K
1.7%
−1.7%
Reduced · −111 sh
17Interface Inc
COM
$2.5M69.1K
1.7%
−1.3%
Reduced · −902 sh
18Moderna Inc
COM
$2.4M33.8K
1.6%
−1.7%
Reduced · −580 sh
19Flex Ltd
ORD
$2.3M14.3K
1.6%
−0.5%
Reduced · −74 sh
20T1 Energy Inc
COM NEW
$2.3M239.4K
1.5%
−1.6%
Reduced · −4K sh
21Broadcom Inc
COM
$2.2M5.9K
1.5%
+0.4%
Added · +25 sh
22Rivian Automotive Inc
COM CL A
$2.1M121.8K
1.4%
−1.4%
Reduced · −2K sh
23Horizon Technology Fin Corp
COM
$2.0M429.9K
1.4%
−27%
Reduced · −160K sh
24Natural Grocers By Vitamin
COM
$2.0M64.6K
1.3%
−0.8%
Reduced · −548 sh
25Cloudflare Inc
CL A COM
$1.8M7.4K
1.2%
+0.1%
Added · +7 sh
26Arista Networks Inc
COM SHS
$1.6M9.2K
1.0%
−0.2%
Reduced · −19 sh
27Garmin Ltd
SHS
$1.5M6.3K
1.0%
−5.5%
Reduced · −368 sh
28Butterfly Network Inc
COM CL A
$1.4M168.7K
1.0%
−0.7%
Reduced · −1K sh
29Palo Alto Networks Inc
COM
$1.4M4.1K
0.9%
−0.6%
Reduced · −23 sh
30Cisco Sys Inc
COM
$1.4M11.7K
0.9%
−0.8%
Reduced · −97 sh
31Sprouts FMRS MKT Inc
COM
$1.3M15.5K
0.9%
−0.9%
Reduced · −148 sh
32Datadog Inc
CL A COM
$1.3M4.9K
0.9%
−0.5%
Reduced · −25 sh
33Commercial Metals Co
COM
$1.3M20.3K
0.9%
−0.4%
Reduced · −83 sh
34Nvidia Corporation
COM
$1.2M6.0K
0.8%
−0.1%
Reduced · −6 sh
35First Solar Inc
COM
$1.1M4.7K
0.7%
+0.4%
Added · +18 sh
36Honest Co Inc
COM
$1.1M298.3K
0.7%
−1.0%
Reduced · −3K sh
37Monolithic PWR Sys Inc
COM
$1.1M788
0.7%
−0.5%
Reduced · −4 sh
38Everspin Technologies Inc
COM
$1.1M44.4K
0.7%
−0.4%
Reduced · −174 sh
39Cadence Design System Inc
COM
$1.0M2.8K
0.7%
−0.4%
Reduced · −10 sh
40Quantumscape Corp
COM CL A
$1.0M134.5K
0.7%
−1.2%
Reduced · −2K sh
41Personalis Inc
COM
$904K67.5K
0.6%
+1.6%
Added · +1K sh
42Trex Inc
COM
$888K17.7K
0.6%
−2.0%
Reduced · −373 sh
43Everpure Inc
CL A
$869K11.0K
0.6%
−0.3%
Reduced · −38 sh
44Twilio Inc
CL A
$823K4.0K
0.6%
−1.4%
Reduced · −58 sh
45Enphase Energy Inc
COM
$802K16.3K
0.5%
−0.5%
Reduced · −86 sh
46Extreme Networks Inc
COM
$800K24.7K
0.5%
−1.0%
Reduced · −252 sh
47Illumina Inc
COM
$773K4.4K
0.5%
+0.1%
Added · +4 sh
48Symbotic Inc
CLASS A COM
$759K16.9K
0.5%
−2.5%
Reduced · −442 sh
49Sentinelone Inc
CL A
$756K44.5K
0.5%
−2.1%
Reduced · −953 sh
50Suro Capital Corp
COM NEW
$745K59.4K
0.5%
+1.3%
Added · +764 sh
Showing 50 of 113 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026113$149.1M13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026107$101.6M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026115$109.1M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025102$103.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.