Capital Impact Advisors, LLC
CIK 1602198 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
#1.639 dari 9.443 berdasarkan nilai 13F · top 17.4%
Nilai portofolio QoQ: +620.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,51%
- Bobot 25 kepemilikan teratas
- 94,90%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,99% Perkiraan pembelian $1.545.837.387 · penjualan $40.530.820
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 56,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 24
- Menurun
- 0
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
33,3%
Communication Services
19,4%
Healthcare
18,5%
Financial Services
11,9%
Consumer Discretionary
6,7%
Industrials
6,2%
Communications
3,9%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $205.935.629 | 11,55% | 1.029.215 | $186.544.093 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $168.388.983 | 9,44% | 348.617 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $141.800.128 | 7,95% | 396.788 | $132.776.783 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $97.133.164 | 5,45% | 172.439 | $81.120.390 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $85.858.958 | 4,81% | 166.642 | $77.721.848 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $80.411.091 | 4,51% | 296.228 | $72.404.891 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $77.269.751 | 4,33% | 770.540 | $70.380.499 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $68.804.764 | 3,86% | 387.698 | $61.677.535 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $60.414.519 | 3,39% | 348.050 | $54.866.131 | Naik ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $57.416.501 | 3,22% | 704.065 | $52.380.104 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $56.595.822 | 3,17% | 100.954 | $49.779.972 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $54.310.172 | 3,05% | 534.286 | $46.697.597 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $50.286.179 | 2,82% | 296.010 | $37.861.825 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $49.689.015 | 2,79% | 147.928 | $44.088.433 | Naik ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $47.005.312 | 2,64% | 340.273 | $41.657.957 | Naik ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $44.647.057 | 2,50% | 770.707 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $44.363.964 | 2,49% | 240.416 | $36.387.996 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $41.061.268 | 2,30% | 754.664 | $33.706.534 | Naik ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $40.427.657 | 2,27% | 678.658 | Naik ×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 | Naik ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $37.232.563 | 2,09% | 1.338.338 | $30.915.760 | Naik ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $36.244.610 | 2,03% | 68.439 | $29.459.525 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $35.461.627 | 1,99% | 84.312 | $26.575.687 | Naik ×1 | ||
| PEGA Pegasystems Inc. - Common Stock | $33.966.829 | 1,90% | 1.133.361 | $28.610.951 | Naik ×1 | ||
| RMD ResMed Inc. Common Stock | $29.529.192 | 1,66% | 151.525 | $20.988.626 | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $29.246.895 | 1,64% | 370.167 | $22.037.199 | Naik ×1 | ||
| UI Ubiquiti Inc. Common Stock | $20.029.863 | 1,12% | 37.507 | $6.654.205 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12.153.747 | 0,68% | 104.172 | $-17.188 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ANET | Beli lebih banyak | +195K | +$37.9M |
| TSLA | Beli lebih banyak | +60K | +$26.6M |
| GMED | Beli lebih banyak | +286K | +$22.0M |
| RMD | Beli lebih banyak | +113K | +$21.0M |
| UI | Beli lebih banyak | +21K | +$6.7M |
| PLTR | Beli lebih banyak | +21K | -$17K |
18 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CART | 31 Maret 2026 | 1.359.107 | $61.132.633 | 36,8% |
| AR | 31 Maret 2026 | 1.146.775 | $39.517.867 | -10,7% |
| DDOG | 31 Maret 2026 | 271.264 | $36.889.191 | 97,1% |
| APPF | 31 Maret 2026 | 128.314 | $29.852.252 | 37,5% |
| NFLX | 31 Maret 2026 | 309.152 | $28.986.092 | -16,1% |
| GOOGL | 30 Sep. 2025 | 98.327 | $17.328.167 | 41,1% |
| CRWD | 31 Des. 2025 | 29.656 | $14.542.709 | -57,8% |
| CRM | 30 Sep. 2025 | 44.517 | $12.139.341 | -13,2% |
| ABNB | 31 Des. 2025 | 96.480 | $11.714.602 | 37,2% |
| IBKR | 30 Juni 2026 | 166.843 | $11.190.160 | 4,2% |
| FTNT | 30 Sep. 2025 | 95.253 | $10.070.147 | 80,4% |
| SNPS | 30 Juni 2025 | 20.767 | $8.905.928 | -22,5% |
| DKNG | 31 Des. 2025 | 231.052 | $8.641.345 | -24,3% |
| ORCL | 30 Juni 2026 | 54.178 | $7.970.126 | -2,7% |
| PCTY | 31 Des. 2025 | 49.041 | $7.810.760 | -1,6% |
| CPRT | 30 Sep. 2025 | 148.158 | $7.270.113 | -24,3% |
| CPAY | 31 Des. 2025 | 25.058 | $7.218.207 | 36,0% |
| OKTA | 30 Sep. 2025 | 69.410 | $6.938.918 | 49,4% |
| DDOG | 30 Juni 2025 | 67.571 | $6.703.719 | 73,3% |
| UTHR | 30 Sep. 2025 | 23.232 | $6.675.715 | 25,1% |
| ZS | 30 Juni 2026 | 44.102 | $6.187.070 | 29,5% |
| PSTG | 30 Juni 2025 | 126.871 | $5.616.579 | Tidak lagi dilacak |
| COIN | 30 Juni 2026 | 30.073 | $5.251.047 | 16,6% |
| GMED | 30 Sep. 2025 | 86.735 | $5.119.100 | 54,0% |
| TTD | 30 Juni 2026 | 224.999 | $5.105.227 | -25,5% |
| PATH | 30 Juni 2026 | 434.882 | $4.827.190 | 43,8% |
| TTD | 30 Juni 2025 | 81.885 | $4.480.747 | -81,3% |