Q2 2026 13F · SEC CIK 1602198
Capital Impact Advisors, LLC
Mutual fund managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 29
- Top holdings a year, 3 yrs
- +11.5%
- Assets under management
- $1.5B
Capital Impact Advisors, LLC is a mutual fund manager that reported 29 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation (NVDA, 11.5%), Astera Labs Inc (ALAB, 9.4%), Alphabet Inc (GOOGL, 8.0%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 22.4% for the S&P 500.
Capital Impact Advisors, LLC holdings all 29 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 11.5% | +825.6% | $205.9M |
| ALABAstera Labs Inc | 9.4% | — | $168.4M |
| GOOGLAlphabet Inc | 8.0% | +1164.5% | $141.8M |
| METAMeta Platforms Inc | 5.4% | +516.1% | $97.1M |
| APPApplovin Corp | 4.8% | +715.1% | $85.9M |
| NTRANatera Inc | 4.5% | +640.0% | $80.4M |
| HOODRobinhood Mkts Inc | 4.3% | +675.1% | $77.3M |
| VEEVVeeva Sys Inc | 3.9% | +855.5% | $68.8M |
| RDDTReddit Inc | 3.4% | +744.7% | $60.4M |
| AFRMAffirm Hldgs Inc | 3.2% | +540.5% | $57.4M |
| AXONAxon Enterprise Inc | 3.2% | +529.0% | $56.6M |
| RKLBRocket Lab Corp | 3.0% | +350.7% | $54.3M |
| ANETArista Networks Inc | 2.8% | +192.5% | $50.3M |
| MDBMongodb Inc | 2.8% | +546.5% | $49.7M |
| ROKURoku Inc | 2.6% | +502.1% | $47.0M |
| TEMTempus Ai Inc | 2.5% | — | $44.6M |
| DASHDoordash Inc | 2.5% | +352.6% | $44.4M |
| EXELExelixis Inc | 2.3% | +340.1% | $41.1M |
| VIRTVirtu Finl Inc | 2.3% | — | $40.4M |
| DKNGDraftkings Inc | 2.2% | — | $39.2M |
| MPWRMonolithic Pwr Sys Inc | 2.2% | — | $38.4M |
| TOSTToast Inc | 2.1% | +461.7% | $37.2M |
| MEDPMedpace Hldgs Inc | 2.0% | +384.4% | $36.2M |
| TSLATesla Inc | 2.0% | +252.7% | $35.5M |
| PEGAPegasystems Inc | 1.9% | +800.6% | $34.0M |
| RMDResmed Inc | 1.7% | +298.3% | $29.5M |
| GMEDGlobus Med Inc | 1.6% | +342.4% | $29.2M |
| UIUbiquiti Inc | 1.1% | +121.6% | $20.0M |
| PLTRPalantir Technologies Inc | 0.7% | +25.2% | $12.2M |
What Capital Impact Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ALAB Astera Labs Inc9.4% of 13F
- TEM Tempus Ai Inc2.5% of 13F
- VIRT Virtu Finl Inc2.3% of 13F
- DKNG Draftkings Inc2.2% of 13F
- MPWR Monolithic Pwr Sys Inc2.2% of 13F
Added to
- GOOGL Alphabet Inc+1164.5% shares
- VEEV Veeva Sys Inc+855.5% shares
- NVDA Nvidia Corporation+825.6% shares
- PEGA Pegasystems Inc+800.6% shares
- RDDT Reddit Inc+744.7% shares
- APP Applovin Corp+715.1% shares
- HOOD Robinhood Mkts Inc+675.1% shares
- NTRA Natera Inc+640.0% shares
Reduced
No position shrank by more than 5%.
Sold out
- IBKR Interactive Brokers Group inwas 4.5%
- ORCL Oracle Corpwas 3.2%
- ZS Zscaler Incwas 2.5%
- COIN Coinbase Global Incwas 2.1%
- TTD The Trade Desk Incwas 2.1%
- PATH Uipath Incwas 2.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.0% /yr
- S&P 500 +20.1%
- 3 years
- +11.5% /yr
- S&P 500 +22.4%
- 5 years
- -0.7% /yr
- S&P 500 +11.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 29 |
| Q1 2026 | $247.5M | 30 |
| Q4 2025 | $1.3B | 30 |
| Q3 2025 | $447.1M | 30 |
| Q2 2025 | $332.2M | 30 |
| Q1 2025 | $261.0M | 30 |
| Q2 2024 | $35.5M | 53 |
| Q1 2024 | $76.9M | 92 |
| Q4 2023 | $76.1M | 92 |
| Q3 2023 | $59.9M | 109 |
| Q2 2023 | $90.9M | 174 |
| Q1 2023 | $81.5M | 177 |
Questions about Capital Impact Advisors, LLC's portfolio
What stocks does Capital Impact Advisors, LLC own?
Capital Impact Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 29 positions worth $1.8B. The largest are Nvidia Corporation (NVDA) at 11.5%, Astera Labs Inc (ALAB) at 9.4%, Alphabet Inc (GOOGL) at 8.0%, Meta Platforms Inc (META) at 5.4% and Applovin Corp (APP) at 4.8%.
What did Capital Impact Advisors, LLC buy last quarter?
In Q2 2026, Capital Impact Advisors, LLC added a new position in Astera Labs Inc (ALAB), a new position in Tempus Ai Inc (TEM), a new position in Virtu Finl Inc (VIRT), a new position in Draftkings Inc (DKNG), a new position in Monolithic Pwr Sys Inc (MPWR), Alphabet Inc (GOOGL) (+1164.5% shares), Veeva Sys Inc (VEEV) (+855.5% shares) and Nvidia Corporation (NVDA) (+825.6% shares), compared with its Q1 2026 filing.
What did Capital Impact Advisors, LLC sell last quarter?
In Q2 2026, Capital Impact Advisors, LLC sold all of Interactive Brokers Group in (IBKR), sold all of Oracle Corp (ORCL), sold all of Zscaler Inc (ZS), sold all of Coinbase Global Inc (COIN) and sold all of The Trade Desk Inc (TTD), compared with its Q1 2026 filing.
How has Capital Impact Advisors, LLC's portfolio performed?
A portfolio copying Capital Impact Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +22.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: -0.7% a year against +11.7%.
When is Capital Impact Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Capital Impact Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Capital Impact Advisors, LLC manage?
Capital Impact Advisors, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.