Capital Impact Advisors, LLC
13F Reported Value
ⓘ$1.8B
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Impact Advisors, LLC disclosed 29 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.6% of the equity portfolio, followed by $ALAB and $GOOG. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $ALAB and a full exit from $IBKR. The portfolio is most concentrated in Technology (62.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$205.9M1,029,215 sh - 75.1#102
Quality
$168.4M348,617 sh - 78.2#57
Quality
$141.8M396,788 sh - 79.6
Quality
$97.1M172,439 sh - 84.4
Quality
$85.9M166,642 sh - 53.5
Quality
$80.4M296,228 sh - 82.1
Quality
$77.3M770,540 sh - 77.6
Quality
$68.8M387,698 sh - 79.8
Quality
$60.4M348,050 sh - 81.3
Quality
$57.4M704,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $205.9M | 1,029,215 |
 Astera Labs, Inc.$ALAB | 75.1#102 | $168.4M | 348,617 |
 Alphabet Inc.$GOOG | 78.2#57 | $141.8M | 396,788 |
 Meta Platforms, Inc.$META | 79.6 | $97.1M | 172,439 |
 AppLovin Corp$APP | 84.4 | $85.9M | 166,642 |
 Natera, Inc.$NTRA | 53.5 | $80.4M | 296,228 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $77.3M | 770,540 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $68.8M | 387,698 |
 Reddit, Inc.$RDDT | 79.8 | $60.4M | 348,050 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $57.4M | 704,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Impact Advisors, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$1.1B
Healthcare
$216.5M
Industrials
$190.7M
Financials
$175.1M
Communication Services
$86.3M
Full Holdings — Capital Impact Advisors, LLC (Q2 2026)
All 29 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 | $205.9M | 11.6% | +826% | 85.9 |
| 2 | $ALAB | Astera Labs, Inc. | $168.4M | 9.4% | NEW | 75.1 |
| 3 | $GOOG | Alphabet Inc. | $141.8M | 8.0% | +1165% | 78.2 |
| 4 | $META | Meta Platforms, Inc. | $97.1M | 5.5% | +516% | 79.6 |
| 5 | $APP | AppLovin Corp | $85.9M | 4.8% | +715% | 84.4 |
| 6 | $NTRA | Natera, Inc. | $80.4M | 4.5% | +640% | 53.5 |
| 7 | $HOOD | Robinhood Markets, Inc. | $77.3M | 4.3% | +675% | 82.1 |
| 8 | $VEEV | VEEVA SYSTEMS INC | $68.8M | 3.9% | +856% | 77.6 |
| 9 | $RDDT | Reddit, Inc. | $60.4M | 3.4% | +745% | 79.8 |
| 10 | $AFRM | Affirm Holdings, Inc. | $57.4M | 3.2% | +541% | 81.3 |
| 11 |  $AXON | AXON ENTERPRISE, INC. | $56.6M | 3.2% | +529% | 56.6 |
| 12 |  $RKLB | Rocket Lab Corp | $54.3M | 3.0% | +351% | 39.9 |
| 13 |  $ANET | Arista Networks, Inc. | $50.3M | 2.8% | +193% | 81.9 |
| 14 |  $MDB | MongoDB, Inc. | $49.7M | 2.8% | +547% | 68.8 |
| 15 |  $ROKU | ROKU, INC | $47.0M | 2.6% | +502% | 66.7 |
| 16 |  $TEM | Tempus AI, Inc. | $44.6M | 2.5% | NEW | 41.2 |
| 17 |  $DASH | DoorDash, Inc. | $44.4M | 2.5% | +353% | 71 |
| 18 |  $EXEL | EXELIXIS, INC. | $41.1M | 2.3% | +340% | 76.2 |
| 19 |  $VIRT | Virtu Financial, Inc. | $40.4M | 2.3% | NEW | 74.1 |
| 20 |  $DKNG | DraftKings Inc. | $39.2M | 2.2% | NEW | 60.4 |
| 21 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $38.4M | 2.1% | NEW | 73.3 |
| 22 |  $TOST | Toast, Inc. | $37.2M | 2.1% | +462% | 69.5 |
| 23 |  $MEDP | Medpace Holdings, Inc. | $36.2M | 2.0% | +384% | 76.2 |
| 24 |  $TSLA | Tesla, Inc. | $35.5M | 2.0% | +253% | 53.9 |
| 25 |  $PEGA | PEGASYSTEMS INC | $34.0M | 1.9% | +801% | 70.4 |
| 26 |  $RMD | RESMED INC | $29.5M | 1.7% | +298% | 74.3 |
| 27 |  $GMED | GLOBUS MEDICAL INC | $29.2M | 1.6% | +342% | 79.5 |
| 28 |  $UI | Ubiquiti Inc. | $20.0M | 1.1% | +122% | 78.3 |
| 29 |  $PLTR | Palantir Technologies Inc. | $12.2M | 0.7% | +25% | 84.6 |
New Positions (5)
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Every holding in Capital Impact Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.