Capital Impact Advisors, LLC
13F Reported Value
ⓘ$247.5M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Impact Advisors, LLC disclosed 30 positions worth $247.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $META and $UI. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $GOOG and a full exit from $CART. The portfolio is most concentrated in Technology (58.4% of disclosed assets). All figures are sourced directly from Capital Impact Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1602198.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$19.4M111,190 sh - 80.9#35
Quality
$16.0M27,988 sh - 83.1#20
Quality
$13.4M16,925 sh - 86.0
Quality
$12.4M101,192 sh - 85.8
Quality
$12.2M83,203 sh - 75.5
Quality
$11.2M166,843 sh - 80.2
Quality
$9.0M31,379 sh - 50.1
Quality
$8.9M23,903 sh - 79.8
Quality
$8.5M38,046 sh - 86.8
Quality
$8.1M20,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $19.4M | 111,190 |
 Meta Platforms, Inc.$META | 80.9#35 | $16.0M | 27,988 |
 Ubiquiti Inc.$UI | 83.1#20 | $13.4M | 16,925 |
 Arista Networks, Inc.$ANET | 86.0 | $12.4M | 101,192 |
 Palantir Technologies Inc.$PLTR | 85.8 | $12.2M | 83,203 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $11.2M | 166,843 |
 Alphabet Inc.$GOOG | 80.2 | $9.0M | 31,379 |
 Tesla, Inc.$TSLA | 50.1 | $8.9M | 23,903 |
 RESMED INC$RMD | 79.8 | $8.5M | 38,046 |
 AppLovin Corp$APP | 86.8 | $8.1M | 20,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Impact Advisors, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$144.6M
Healthcare
$37.9M
Industrials
$31.3M
Financials
$28.4M
Communication Services
$5.3M
Full Holdings — Capital Impact Advisors, LLC (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $19.4M | 7.8% | -86% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $16.0M | 6.5% | -76% | 80.9 |
| 3 | $UI | Ubiquiti Inc. | $13.4M | 5.4% | -59% | 83.1 |
| 4 | $ANET | Arista Networks, Inc. | $12.4M | 5.0% | -61% | 86 |
| 5 | $PLTR | Palantir Technologies Inc. | $12.2M | 4.9% | -59% | 85.8 |
| 6 | $IBKR | Interactive Brokers Group, Inc. | $11.2M | 4.5% | -66% | 75.5 |
| 7 | $GOOG | Alphabet Inc. | $9.0M | 3.6% | NEW | 80.2 |
| 8 | $TSLA | Tesla, Inc. | $8.9M | 3.6% | -73% | 50.1 |
| 9 | $RMD | RESMED INC | $8.5M | 3.5% | -76% | 79.8 |
| 10 | $APP | AppLovin Corp | $8.1M | 3.3% | -67% | 86.8 |
| 11 |  $NTRA | Natera, Inc. | $8.0M | 3.2% | -78% | 46.4 |
| 12 |  $DASH | DoorDash, Inc. | $8.0M | 3.2% | -65% | 70.6 |
| 13 |  $ORCL | ORACLE CORP | $8.0M | 3.2% | -68% | 67.2 |
| 14 |  $RKLB | Rocket Lab Corp | $7.6M | 3.1% | -74% | 37.2 |
| 15 |  $EXEL | EXELIXIS, INC. | $7.4M | 3.0% | -84% | 79.4 |
| 16 |  $GMED | GLOBUS MEDICAL INC | $7.2M | 2.9% | NEW | 77.6 |
| 17 |  $VEEV | VEEVA SYSTEMS INC | $7.1M | 2.9% | -79% | 77.8 |
| 18 |  $HOOD | Robinhood Markets, Inc. | $6.9M | 2.8% | -63% | 75.8 |
| 19 |  $AXON | AXON ENTERPRISE, INC. | $6.8M | 2.8% | NEW | 55.6 |
| 20 |  $MEDP | Medpace Holdings, Inc. | $6.8M | 2.7% | -83% | 77.4 |
| 21 |  $TOST | Toast, Inc. | $6.3M | 2.5% | -83% | 69.5 |
| 22 |  $ZS | Zscaler, Inc. | $6.2M | 2.5% | -69% | 57.9 |
| 23 |  $MDB | MongoDB, Inc. | $5.6M | 2.3% | NEW | 54.6 |
| 24 |  $RDDT | Reddit, Inc. | $5.5M | 2.2% | -65% | 79.3 |
| 25 |  $PEGA | PEGASYSTEMS INC | $5.4M | 2.2% | -84% | 69.6 |
| 26 |  $ROKU | ROKU, INC | $5.3M | 2.2% | NEW | 60.5 |
| 27 |  $COIN | Coinbase Global, Inc. | $5.3M | 2.1% | -66% | 68 |
| 28 |  $TTD | Trade Desk, Inc. | $5.1M | 2.1% | -50% | 72.2 |
| 29 |  $AFRM | Affirm Holdings, Inc. | $5.0M | 2.0% | -85% | 71.7 |
| 30 |  $PATH | UiPath, Inc. | $4.8M | 1.9% | -86% | 67.7 |
New Positions (5)
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