Capital Impact Advisors, LLC

CIK 0001602198 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Capital Impact Advisors, LLC reported 29 positions worth $1.78B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: NVDA (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.78B
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.5%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$205.9M11.55%1,029,215
2ALABASTERA LABS INCSH$168.4M9.44%348,617
3GOOGLALPHABET INCSH$141.8M7.95%396,788
4METAMETA PLATFORMS INCSH$97.1M5.45%172,439
5APPAPPLOVIN CORPSH$85.9M4.81%166,642
6NTRANATERA INCSH$80.4M4.51%296,228
7HOODROBINHOOD MKTS INCSH$77.3M4.33%770,540
8VEEVVEEVA SYS INCSH$68.8M3.86%387,698
9RDDTREDDIT INCSH$60.4M3.39%348,050
10AFRMAFFIRM HLDGS INCSH$57.4M3.22%704,065

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Impact Advisors, LLC hold as of Q2 2026?

Capital Impact Advisors, LLC reported 29 positions worth $1.78B in its Q2 2026 13F filing. Largest positions: NVDA (11.5%), ALAB (9.4%), GOOGL (8.0%), META (5.4%) and APP (4.8%).

What did Capital Impact Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Impact Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.