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Capital Impact Advisors, LLC

CIK 1602198 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Capital Impact Advisors, LLC reported 29 US-listed holdings worth $1.78 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (11.5%), Astera Labs Inc. (9.4%) and Alphabet Inc. (8.0%). Against the quarter before, it opened 5 positions, added to 24, trimmed 0 and sold out of 6.

Reported holdings$1.78B+620.6% on Q1 2026
Positions29-1 on Q1 2026
The largest ten58.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded to
NVDA11.5%ALAB9.4%GOOGL8.0%META5.4%APP4.8%NTRA4.5%HOOD4.3%VEEV3.9%RDDT3.4%AFRM3.2%AXON3.2%RKLB3.0%ANET2.8%MDB2.8%15 more29.7%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.2 million in 1 positions$3.16MQ3 24Q1 2025: $261.0 million in 30 positions$261MQ1 25Q2 2025: $332.2 million in 30 positions$332MQ2 25Q3 2025: $447.1 million in 30 positions$447MQ3 25Q4 2025: $1.28 billion in 30 positions$1.28BQ4 25Q1 2026: $247.5 million in 30 positions$247MQ1 26Q2 2026: $1.78 billion in 29 positions$1.78BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 24Sold out 6
Opened: 5Added: 24Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Astera Labs Inc. ALAB$168.4 million
  2. Tempus Ai Inc. TEM$44.6 million
  3. Virtu Financial, Inc. VIRT$40.4 million
  4. Draftkings Inc. New DKNG$39.2 million
  5. Monolithic Power Systems, Inc. MPWR$38.4 million

Added to 24

  1. NVIDIA Corp. NVDA+918,025 shares · +826%
  2. Alphabet Inc. GOOGL+365,409 shares · +1165%
  3. Meta Platforms, Inc. META+144,451 shares · +516%
  4. AppLovin Corp. APP+146,197 shares · +715%
  5. Natera Inc Com NTRA+256,195 shares · +640%
  6. Robinhood Markets, Inc. HOOD+671,128 shares · +675%
  7. Veeva Systems Inc. VEEV+347,124 shares · +856%
  8. Reddit, Inc. RDDT+306,844 shares · +745%

and 16 more in the table below

Sold out of 6

  1. Interactive Brokers Group, Inc. IBKR$11.2 million last quarter
  2. Oracle Corp. ORCL$8.0 million last quarter
  3. Zscaler Inc. ZS$6.2 million last quarter
  4. Coinbase Global, Inc. COIN$5.3 million last quarter
  5. the Trade Desk Inc. TTD$5.1 million last quarter
  6. UiPath, Inc. PATH$4.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,029,215$205.9 million11.55%+918,025
Astera Labs Inc. ALAB348,617$168.4 million9.44%new
Alphabet Inc. GOOGL396,788$141.8 million7.95%+365,409
Meta Platforms, Inc. META172,439$97.1 million5.45%+144,451
AppLovin Corp. APP166,642$85.9 million4.81%+146,197
Natera Inc Com NTRA296,228$80.4 million4.51%+256,195
Robinhood Markets, Inc. HOOD770,540$77.3 million4.33%+671,128
Veeva Systems Inc. VEEV387,698$68.8 million3.86%+347,124
Reddit, Inc. RDDT348,050$60.4 million3.39%+306,844
Affirm Hldgs Inc. AFRM704,065$57.4 million3.22%+594,148
Axon Enterprise, Inc. AXON100,954$56.6 million3.17%+84,905
Rocket Lab Corp. RKLB534,286$54.3 million3.05%+415,747
Arista Networks, Inc. ANET296,010$50.3 million2.82%+194,818
Mongodb Inc. MDB147,928$49.7 million2.79%+125,047
Roku, Inc. ROKU340,273$47.0 million2.64%+283,759
Tempus Ai Inc. TEM770,707$44.6 million2.50%new
DoorDash, Inc. DASH240,416$44.4 million2.49%+187,296
Exelixis, Inc. EXEL754,664$41.1 million2.30%+583,185
Virtu Financial, Inc. VIRT678,658$40.4 million2.27%new
Draftkings Inc. New DKNG1,553,691$39.2 million2.20%new
Monolithic Power Systems, Inc. MPWR27,772$38.4 million2.15%new
Toast, Inc. TOST1,338,338$37.2 million2.09%+1,100,058
Medpace Holdings, Inc. MEDP68,439$36.2 million2.03%+54,309
Tesla, Inc. TSLA84,312$35.5 million1.99%+60,409
Pegasystems Inc. PEGA1,133,361$34.0 million1.90%+1,007,518
Resmed Inc. RMD151,525$29.5 million1.66%+113,479
Globus Medical Inc. GMED370,167$29.2 million1.64%+286,489
Ubiquiti Inc. UI37,507$20.0 million1.12%+20,582
Palantir Technologies Inc. PLTR104,172$12.2 million0.68%+20,969
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.