Capital Impact Advisors, LLC

CIK 1602198 · View on SEC EDGAR ↗

Portfolio value
$1.8B
#1,639 of 9,443 by 13F value · top 17.4%
Positions
29
As of
June 30, 2026

Portfolio value QoQ: +620.6% 13F does not disclose cash

Top 10 holdings weight
58.51%
Top 25 holdings weight
94.90%
Positions above 1%
28
Effective number of positions
19.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.99% Est. buys $1,545,837,387 · sells $40,530,820

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 56.9% still held

New positions
5
Increased
24
Decreased
0
Closed
6
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+23.4%
S&P 500 total return (same window)
+37.0%
Excess return
-13.6%

Annualized: +18.3% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
33.3%
Communication Services
19.4%
Healthcare
18.5%
Financial Services
11.9%
Consumer Discretionary
6.7%
Industrials
6.2%
Communications
3.9%

Full portfolio 29 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $205,935,629 11.55% 1,029,215 $186,544,093 Up ×1
ALAB Astera Labs, Inc. - Common Stock $168,388,983 9.44% 348,617 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $141,800,128 7.95% 396,788 $132,776,783 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $97,133,164 5.45% 172,439 $81,120,390 Up ×1
APP Applovin Corporation - Class A Common Stock $85,858,958 4.81% 166,642 $77,721,848 Up ×1
NTRA Natera, Inc. - Common Stock $80,411,091 4.51% 296,228 $72,404,891 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $77,269,751 4.33% 770,540 $70,380,499 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $68,804,764 3.86% 387,698 $61,677,535 Up ×1
RDDT Reddit, Inc. Class A Common Stock $60,414,519 3.39% 348,050 $54,866,131 Up ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $57,416,501 3.22% 704,065 $52,380,104 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $56,595,822 3.17% 100,954 $49,779,972 Up ×1
RKLB Rocket Lab Corporation - Common Stock $54,310,172 3.05% 534,286 $46,697,597 Up ×1
ANET Arista Networks, Inc. Common Stock $50,286,179 2.82% 296,010 $37,861,825 Up ×1
MDB MongoDB, Inc. - Class A Common Stock $49,689,015 2.79% 147,928 $44,088,433 Up ×1
ROKU Roku, Inc. - Class A Common Stock $47,005,312 2.64% 340,273 $41,657,957 Up ×1
TEM Tempus AI, Inc. - Class A Common Stock $44,647,057 2.50% 770,707 Up ×1
DASH DoorDash, Inc. - Common Stock $44,363,964 2.49% 240,416 $36,387,996 Up ×1
EXEL Exelixis, Inc. - Common Stock $41,061,268 2.30% 754,664 $33,706,534 Up ×1
VIRT Virtu Financial, Inc. Class A Common Stock $40,427,657 2.27% 678,658 Up ×1
DKNG DraftKings Inc. - Class A Common Stock $39,246,235 2.20% 1,553,691
MPWR Monolithic Power Systems, Inc. - Common Stock $38,390,902 2.15% 27,772 Up ×1
TOST Toast, Inc. Class A Common Stock $37,232,563 2.09% 1,338,338 $30,915,760 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $36,244,610 2.03% 68,439 $29,459,525 Up ×1
TSLA Tesla, Inc. - Common Stock $35,461,627 1.99% 84,312 $26,575,687 Up ×1
PEGA Pegasystems Inc. - Common Stock $33,966,829 1.90% 1,133,361 $28,610,951 Up ×1
RMD ResMed Inc. Common Stock $29,529,192 1.66% 151,525 $20,988,626 Up ×1
GMED Globus Medical, Inc. Class A Common Stock $29,246,895 1.64% 370,167 $22,037,199 Up ×1
UI Ubiquiti Inc. Common Stock $20,029,863 1.12% 37,507 $6,654,205 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $12,153,747 0.68% 104,172 $-17,188 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ALAB $168,388,983 348,617 9.44%
TEM $44,647,057 770,707 2.50%
VIRT $40,427,657 678,658 2.27%
DKNG $39,246,235 1,553,691 2.20%
MPWR $38,390,902 27,772 2.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ANET Bought more +195K +$37.9M
TSLA Bought more +60K +$26.6M
GMED Bought more +286K +$22.0M
RMD Bought more +113K +$21.0M
UI Bought more +21K +$6.7M
PLTR Bought more +21K -$17K

18 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CART March 31, 2026 1,359,107 $61,132,633 36.8%
AR March 31, 2026 1,146,775 $39,517,867 -10.7%
DDOG March 31, 2026 271,264 $36,889,191 97.1%
APPF March 31, 2026 128,314 $29,852,252 37.5%
NFLX March 31, 2026 309,152 $28,986,092 -16.1%
GOOGL Sept. 30, 2025 98,327 $17,328,167 41.1%
CRWD Dec. 31, 2025 29,656 $14,542,709 -57.8%
CRM Sept. 30, 2025 44,517 $12,139,341 -13.2%
ABNB Dec. 31, 2025 96,480 $11,714,602 37.2%
IBKR June 30, 2026 166,843 $11,190,160 4.2%
FTNT Sept. 30, 2025 95,253 $10,070,147 80.4%
SNPS June 30, 2025 20,767 $8,905,928 -22.5%
DKNG Dec. 31, 2025 231,052 $8,641,345 -24.3%
ORCL June 30, 2026 54,178 $7,970,126 -2.7%
PCTY Dec. 31, 2025 49,041 $7,810,760 -1.6%
CPRT Sept. 30, 2025 148,158 $7,270,113 -24.3%
CPAY Dec. 31, 2025 25,058 $7,218,207 36.0%
OKTA Sept. 30, 2025 69,410 $6,938,918 49.4%
DDOG June 30, 2025 67,571 $6,703,719 73.3%
UTHR Sept. 30, 2025 23,232 $6,675,715 25.1%
ZS June 30, 2026 44,102 $6,187,070 29.5%
PSTG June 30, 2025 126,871 $5,616,579 No longer tracked
COIN June 30, 2026 30,073 $5,251,047 16.6%
GMED Sept. 30, 2025 86,735 $5,119,100 54.0%
TTD June 30, 2026 224,999 $5,105,227 -25.5%
PATH June 30, 2026 434,882 $4,827,190 43.8%
TTD June 30, 2025 81,885 $4,480,747 -81.3%