Green Alpha Advisors
Green Alpha Advisors reported 110 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are LRCX (5.5%), NXTE (5.0%) and AMAT (4.5%). Compared with Q2 2026, the fund opened new positions in SKHY, MWH and FRVO, added to NXTE, QCOM and IBM, trimmed LRCX, AMAT and MRNA and sold out of ITRI, CWT and PRMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $8.1M | 5.5% | 25K | −2,588 (−10%) | 8 of 8 | |
| 2 |  NXTE Investment Managers Ser TR I | $7.4M | 5.0% | 153K | +90K (+143%) | 8 of 8 | |
| 3 |  AMAT Applied Matls Inc | $6.7M | 4.5% | 13K | −1,017 (−7%) | 8 of 8 | |
| 4 |  MRNA Moderna Inc | $6.4M | 4.3% | 33K | −567 (−2%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $6.2M | 4.2% | 5,830 | −814 (−12%) | 8 of 8 | |
| 6 |  QCOM Qualcomm Inc | $4.5M | 3.1% | 25K | +2,567 (+12%) | 8 of 8 | |
| 7 |  IBM Ibm Corp | $4.4M | 3.0% | 20K | +303 (+2%) | 8 of 8 | |
| 8 |  STX Seagate Technology Hldngs PL | $4.3M | 2.9% | 4,696 | −981 (−17%) | 8 of 8 | |
| 9 |  TEM Tempus AI Inc | $3.8M | 2.5% | 46K | −1,053 (−2%) | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $3.5M | 2.4% | 13K | +9,564 (+260%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ITRI Itron Inc | $484K | 5,588 |
 CWT California Wtr Svc Group | $381K | 7,830 |
 PRMB Primo Brands Corporation | $280K | 11K |
 BEAM Beam Therapeutics Inc | $260K | 7,569 |
 YETI Yeti Hldgs Inc | $260K | 5,240 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Green Alpha Advisors 13F FAQ
What does Green Alpha Advisors own?
Green Alpha Advisors reported 110 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are LRCX (5.5%), NXTE (5.0%) and AMAT (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Green Alpha Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 63 added to, 38 trimmed and 10 sold out. New positions include SKHY, MWH and FRVO. It sold all of ITRI, CWT and PRMB.
When will Green Alpha Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Green Alpha Advisors's portfolio worth?
The Q3 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.