Green Alpha Advisors, LLC

CIK

1439207

Location

NIWOT, CO

Portfolio Value

Micro $6,692,411

Diversification

Diversified

Filing Date

Global Rank

#5,338 / 8,232 ▲ 136

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed Apr 7, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+74.2%

Annualised alpha

-1.2%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	56.3%	$56,934,078	48
Healthcare	13.6%	$13,733,267	26
Industrials	9.6%	$9,707,118	11
Utilities	6.6%	$6,692,411	6
Consumer Cyclical	5.2%	$5,301,955	6
Consumer Defensive	4.6%	$4,671,464	5
Financial Services	3.7%	$3,705,316	3
Basic Materials	0.4%	$395,239	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
HRZN	Horizon Technology Finance Corp	+31,197	590,141	$2,484,493
SSSS	Suro 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $6,692,411 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BEPC	Brookfield Renewable Corp Utilities	Added	118,532	+1,400	$4,721,129	+5.1%	70.54%
ORA	Ormat Technologies, Inc. Utilities	Reduced	6,021	-253	$673,870	−2.8%	10.07%
FLNC	Fluence Energy, Inc. Utilities	Reduced	27,106	-968	$372,978	−32.8%	5.57%
CWT	California Water Service Group Utilities	Reduced	7,843	-310	$355,601	+0.7%	5.31%
NRGV	Energy Vault Holdings, Inc. Utilities	Reduced	102,638	-2,861	$338,705	−30.4%	5.06%
AWK	American Water Works Company, Inc. Utilities	Reduced	1,691	-178	$230,128	−5.6%	3.44%