Capital Impact Advisors, LLC
Sector Allocation
- Technology62.5%$1.1B
- Healthcare12.1%$216.5M
- Financials9.8%$175.1M
- Industrials6.2%$110.9M
- Communication Services4.8%$86.3M
- Consumer Discretionary4.5%$79.8M
AUM History
13fpro.ai/research/fund/capital-impact-advisors-llc-1602198
Conviction and streaks
Concentrating · top 10 = 58.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$205.9MALAB
$168.4MGOOGL
$141.8MMETA
$97.1MAPP
$85.9MNTRA
$80.4MHOOD
$77.3MVEEV
$68.8MRDDT
$60.4MAFRM
$57.4MAXON
$56.6MRKLB
$54.3MANET
$50.3MMDB
$49.7MROKU
$47.0MTEM
$44.6MDASH
$44.4MEXEL
$41.1MVIRT
$40.4MDKNG
$39.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-impact-advisors-llc-1602198
Capital Impact Advisors, LLC 13F holdings — Q2 2026
$1.8B portfolio (+620.6% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$205.9M
11.6% of stocks
+826%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$168.4M
9.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality75.0#101Est. buy—$141.8M
8.0% of stocks
+1165%This quarter—Since Q-end—HeldAIQuality77.7#60Est. buy—$97.1M
5.5% of stocks
+516%This quarter—Since Q-end—HeldAIQuality78.0#57Est. buy—$85.9M
4.8% of stocks
+715%This quarter—Since Q-end—HeldAIQuality84.7#6Est. buy—$80.4M
4.5% of stocks
+640%This quarter—Since Q-end—Held$77.3M
4.3% of stocks
+675%This quarter—Since Q-end—Held$68.8M
3.9% of stocks
+856%This quarter—Since Q-end—Held$60.4M
3.4% of stocks
+745%This quarter—Since Q-end—Held$57.4M
3.2% of stocks
+541%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $205.9M | 11.6% | +826% | — | — | 86.0#3 | — | ||
| 2 | $168.4M | 9.4% | New | — | New this quarter | 75.0#101 | — | ||
| 3 | $141.8M | 8.0% | +1165% | — | — | 77.7#60 | — | ||
| 4 | $97.1M | 5.5% | +516% | — | — | 78.0#57 | — | ||
| 5 | $85.9M | 4.8% | +715% | — | — | 84.7#6 | — | ||
| 6 | $80.4M | 4.5% | +640% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $77.3M | 4.3% | +675% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $68.8M | 3.9% | +856% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $60.4M | 3.4% | +745% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $57.4M | 3.2% | +541% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Capital Impact Advisors, LLC (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AXON ENTERPRISE, INC. | Industrials | $56.6M | 3.2% | 101K | +529% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Rocket Lab Corp | Industrials | $54.3M | 3.0% | 534K | +351% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Arista Networks, Inc. | Technology | $50.3M | 2.8% | 296K | +193% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MongoDB, Inc. | Technology | $49.7M | 2.8% | 148K | +547% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROKU, INC | Communication Services | $47.0M | 2.6% | 340K | +502% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tempus AI, Inc. | Technology | $44.6M | 2.5% | 771K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DoorDash, Inc. | Consumer Discretionary | $44.4M | 2.5% | 240K | +353% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXELIXIS, INC. | Healthcare | $41.1M | 2.3% | 755K | +340% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Virtu Financial, Inc. | Financials | $40.4M | 2.3% | 679K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DraftKings Inc. | Communication Services | $39.2M | 2.2% | 1.55M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $38.4M | 2.1% | 28K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Toast, Inc. | Technology | $37.2M | 2.1% | 1.34M | +462% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Medpace Holdings, Inc. | Healthcare | $36.2M | 2.0% | 68K | +384% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $35.5M | 2.0% | 84K | +253% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEGASYSTEMS INC | Technology | $34.0M | 1.9% | 1.13M | +801% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RMD | RESMED INC | Healthcare | $29.5M | 1.7% | 152K | +298% | |||
| 27 | $GMED | GLOBUS MEDICAL INC | Healthcare | $29.2M | 1.6% | 370K | +342% | |||
| 28 | $UI | Ubiquiti Inc. | Technology | $20.0M | 1.1% | 38K | +122% | |||
| 29 | $PLTR | Palantir Technologies Inc. | Technology | $12.2M | 0.7% | 104K | +25% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 24 added to, 0 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (24)
now $205.9M
now $141.8M
now $97.1M
now $85.9M
now $80.4M
now $77.3M
+18 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F Capital Impact Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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 $GOOGL. 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.
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