Green Alpha Advisors, LLC
Filing Date
Global Rank
#5,700
/ 8,622
▲ 6
· as of Mar 2026
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-3.5%
Period ended 4 months ago
Filed Apr 7, 2026 · 4mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+51.6%
SPY
+67.9%
Annualised alpha
-4.0%
Max drawdown
−26.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
106 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
+0.6 pts
Top 5
24.0%
+3.1 pts
Top 10
38.2%
+4.3 pts
HHI
225
Diversified+35
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.3% | $56,934,078 |
| Healthcare | 13.6% | $13,733,267 |
| Industrials | 9.6% | $9,707,118 |
| Utilities | 6.6% | $6,692,411 |
| Consumer Cyclical | 5.2% | $5,301,955 |
| Consumer Defensive | 4.6% | $4,671,464 |
| Financial Services | 3.7% | $3,705,316 |
| Basic Materials | 0.4% | $395,239 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRZN | Horizon Technology Finance Corp | +31,197 | 590,141 | $2,484,493 | |
| NSLR | Neostellar Capital Corp. | +5,185 | 58,611 | $627,723 | |
| BEPC | Brookfield Renewable Corp | +1,400 | 118,532 | $4,721,129 | |
| CRSP | CRISPR Therapeutics AG | +1,285 | 57,022 | $2,712,536 | |
| MRNA | Moderna, Inc. | +1,182 | 34,338 | $1,744,370 | |
| TEM | Tempus AI, Inc. | +1,148 | 47,500 | $2,147,950 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +1,020 | 152,098 | $466,940 | |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | +499 | 65,162 | $1,684,437 | |
| IBM | International Business Machines Corp | +372 | 20,196 | $4,895,308 | |
| PRME | Prime Medicine, Inc. | +288 | 191,171 | $665,275 | |
| QCOM | Qualcomm Inc/De | +205 | 22,379 | $2,881,967 | |
| PANW | Palo Alto Networks Inc | +18 | 4,170 | $668,534 | |
| XYL | Xylem Inc. | +16 | 5,036 | $601,802 | |
| AMAT | Applied Materials Inc /De | +12 | 14,447 | $4,937,840 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECX | ECARX Holdings Inc. | −9,950 | 49,360 | $48,274 | |
| QSI | Quantum-Si Inc | −8,320 | 43,208 | $33,442 | |
| BEEM | Beam Global | −7,949 | 39,425 | $57,954 | |
| INO | Inovio Pharmaceuticals, Inc. | −6,515 | 65,580 | $114,109 | |
| BFLY | Butterfly Network, Inc. | −6,444 | 169,927 | $686,505 | |
| ABCL | AbCellera Biologics Inc. | −4,648 | 22,944 | $80,074 | |
| GWH | ESS Tech, Inc. | −4,103 | 114,580 | $134,058 | |
| NRGV | Energy Vault Holdings, Inc. | −2,861 | 102,638 | $338,705 | |
| SOPH | SOPHiA GENETICS SA | −2,708 | 42,952 | $212,612 | |
| NTLA | Intellia Therapeutics, Inc. | −2,526 | 14,167 | $181,620 | |
| LUNR | Intuitive Machines, Inc. | −2,169 | 26,672 | $495,032 | |
| PSNL | Personalis, Inc. | −2,108 | 66,409 | $423,025 | |
| PRMB | Primo Brands Corp | −2,022 | 11,565 | $217,768 | |
| MBLY | Mobileye Global Inc. | −1,962 | 13,466 | $92,511 | |
| SHLS | Shoals Technologies Group, Inc. | −1,916 | 16,030 | $105,477 | |
| ARRY | Array Technologies, Inc. | −1,829 | 56,059 | $405,306 | |
| RELY | Remitly Global, Inc. | −1,661 | 10,137 | $158,846 | |
| PONY | Pony AI Inc. | −1,537 | 41,171 | $388,654 | |
| CRBU | Caribou Biosciences, Inc. | −1,489 | 373,650 | $709,935 | |
| MRAM | Everspin Technologies Inc. | −1,388 | 44,590 | $391,946 | |
| JHX | James Hardie Industries plc | −1,386 | 20,868 | $395,239 | |
| EXTR | Extreme Networks Inc | −1,333 | 24,977 | $376,653 | |
| ACHR | Archer Aviation Inc. | −1,125 | 123,381 | $637,879 | |
| RUN | Sunrun Inc. | −1,107 | 50,726 | $687,844 | |
| EDIT | Editas Medicine, Inc. | −978 | 160,142 | $395,550 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TWST | Twist Bioscience Corp | 5,303 | $251,998 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZTA | Azenta, Inc. | 9,237 | $307,222 | |
| EXAS | EXACT SCIENCES CORP | 2,888 | $293,305 | |
| GTLB | Gitlab Inc. | 7,434 | $278,998 | |
| ISRG | Intuitive Surgical Inc | 466 | $263,923 | |
| YETI | YETI Holdings, Inc. | 5,783 | $255,435 | |
| BEAM | Beam Therapeutics Inc. | 8,517 | $236,091 | |
| TXG | 10x Genomics, Inc. | 10,153 | $165,595 | |
| RPD | Rapid7, Inc. | 10,026 | $152,395 | |
| ACOG | Alpha Cognition Inc. | 11,126 | $72,319 | |
| No positions match the current search. | ||||
106 tracked positions ·
$101,140,848 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 28,386 | $6,064,952 | 6.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,447 | $4,937,840 | 4.88% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 20,196 | $4,895,308 | 4.84% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 118,532 | $4,721,129 | 4.67% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 27,180 | $3,695,664 | 3.65% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 10,193 | $3,289,383 | 3.25% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 24,197 | $2,916,948 | 2.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 22,379 | $2,881,967 | 2.85% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 57,022 | $2,712,536 | 2.68% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
Added | 590,141 | $2,484,493 | 2.46% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,672 | $2,254,068 | 2.23% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 5,711 | $2,237,341 | 2.21% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 47,500 | $2,147,950 | 2.12% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,572 | $2,090,816 | 2.07% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Reduced | 123,484 | $1,858,434 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,869 | $1,816,514 | 1.80% | |
| TILE |
Interface Inc
Consumer Cyclical
|
Reduced | 69,999 | $1,744,375 | 1.72% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 34,338 | $1,744,370 | 1.72% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Added | 65,162 | $1,684,437 | 1.67% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 6,649 | $1,542,634 | 1.53% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 7,394 | $1,525,677 | 1.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,712 | $1,449,201 | 1.43% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Reduced | 20,366 | $1,251,083 | 1.24% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 15,635 | $1,205,927 | 1.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,222 | $1,132,277 | 1.12% | |
| TE |
T1 Energy Inc.
Industrials
|
Reduced | 243,225 | $1,067,757 | 1.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,007 | $1,047,620 | 1.04% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 14,390 | $941,969 | 0.93% | |
| SYM |
Symbotic Inc.
Industrials
|
Reduced | 17,328 | $921,849 | 0.91% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 4,660 | $919,231 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,823 | $917,346 | 0.91% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
Reduced | 301,292 | $885,798 | 0.88% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 8,775 | $869,163 | 0.86% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Reduced | 136,171 | $868,770 | 0.86% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 792 | $865,933 | 0.86% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,771 | $769,977 | 0.76% | |
| CRBU |
Caribou Biosciences, Inc.
Healthcare
|
Reduced | 373,650 | $709,935 | 0.70% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Reduced | 5,374 | $689,591 | 0.68% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 50,726 | $687,844 | 0.68% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Reduced | 169,927 | $686,505 | 0.68% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 2,863 | $685,402 | 0.68% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Reduced | 47,984 | $677,534 | 0.67% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Reduced | 6,021 | $673,870 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,170 | $668,534 | 0.66% | |
| PRME |
Prime Medicine, Inc.
Healthcare
|
Added | 191,171 | $665,275 | 0.66% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 18,118 | $659,857 | 0.65% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 11,073 | $653,749 | 0.65% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Reduced | 123,381 | $637,879 | 0.63% | |
| NSLR |
Neostellar Capital Corp.
Financial Services
|
Added | 58,611 | $627,723 | 0.62% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 16,374 | $619,100 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.