Capital Impact Advisors, LLC reported 29 positions worth $1.78B for the quarter ended Jun 30, 2026, up 620.6% on the prior quarter. It opened 5 new positions, added to 24, trimmed 0 and exited 6. Its largest holding is Nvidia Corp at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +918.0K | +825.6% | $183.69M | 11.55% |
| ALAB Astera Labs, Inc. | +348.6K | – | $168.39M | 9.44% |
| GOOGL Alphabet Inc. | +365.4K | +1,164.5% | $130.59M | 7.95% |
| META Meta Platforms, Inc. | +144.5K | +516.1% | $81.37M | 5.45% |
| APP AppLovin Corp | +146.2K | +715.1% | $75.33M | 4.81% |
| NTRA Natera, Inc. | +256.2K | +640.0% | $69.54M | 4.51% |
| HOOD Robinhood Markets, Inc. | +671.1K | +675.1% | $67.30M | 4.33% |
| VEEV Veeva Systems Inc | +347.1K | +855.5% | $61.60M | 3.86% |
| RDDT Reddit, Inc. | +306.8K | +744.7% | $53.26M | 3.39% |
| AFRM Affirm Holdings, Inc. | +594.1K | +540.5% | $48.45M | 3.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | -166.8K | -100.0% | $11.19M | Exited |
| ORCL Oracle Corp | -54.2K | -100.0% | $7.97M | Exited |
| ZS Zscaler, Inc. | -44.1K | -100.0% | $6.19M | Exited |
| COIN Coinbase Global, Inc. | -30.1K | -100.0% | $5.25M | Exited |
| TTD Trade Desk, Inc. | -225.0K | -100.0% | $5.11M | Exited |
| PATH UiPath, Inc. | -434.9K | -100.0% | $4.83M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | -166.8K | $11.19M | 4.52% |
| ORCL Oracle Corp | -54.2K | $7.97M | 3.22% |
| ZS Zscaler, Inc. | -44.1K | $6.19M | 2.5% |
| COIN Coinbase Global, Inc. | -30.1K | $5.25M | 2.12% |
| TTD Trade Desk, Inc. | -225.0K | $5.11M | 2.06% |
| PATH UiPath, Inc. | -434.9K | $4.83M | 1.95% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.03M | $205.94M | 11.55% | +918.0K | +825.6% | Added | 0% |
| 2 | ALAB Astera Labs, Inc. | Technology | 348.6K | $168.39M | 9.44% | +348.6K | – | New | 0.2% |
| 3 | GOOGL Alphabet Inc. | Technology | 396.8K | $141.80M | 7.95% | +365.4K | +1,164.5% | Added | 0.01% |
| 4 | META Meta Platforms, Inc. | Technology | 172.4K | $97.13M | 5.45% | +144.5K | +516.1% | Added | 0.01% |
| 5 | APP AppLovin Corp | Technology | 166.6K | $85.86M | 4.81% | +146.2K | +715.1% | Added | 0.05% |
| 6 | NTRA Natera, Inc. | Healthcare | 296.2K | $80.41M | 4.51% | +256.2K | +640.0% | Added | 0.21% |
| 7 | HOOD Robinhood Markets, Inc. | Financial Services | 770.5K | $77.27M | 4.33% | +671.1K | +675.1% | Added | 0.09% |
| 8 | VEEV Veeva Systems Inc | Technology | 387.7K | $68.80M | 3.86% | +347.1K | +855.5% | Added | 0.24% |
| 9 | RDDT Reddit, Inc. | Technology | 348.1K | $60.41M | 3.39% | +306.8K | +744.7% | Added | 0.24% |
| 10 | AFRM Affirm Holdings, Inc. | Financial Services | 704.1K | $57.42M | 3.22% | +594.1K | +540.5% | Added | 0.21% |
| 11 | AXON Axon Enterprise, Inc. | Technology | 101.0K | $56.60M | 3.17% | +84.9K | +529.0% | Added | 0.12% |
| 12 | RKLB Rocket Lab Corp | Industrials | 534.3K | $54.31M | 3.05% | +415.7K | +350.7% | Added | 0.08% |
| 13 | ANET Arista Networks, Inc. | Technology | 296.0K | $50.29M | 2.82% | +194.8K | +192.5% | Added | 0.02% |
| 14 | MDB MongoDB, Inc. | Technology | 147.9K | $49.69M | 2.79% | +125.0K | +546.5% | Added | 0.18% |
| 15 | ROKU Roku, Inc | Technology | 340.3K | $47.01M | 2.64% | +283.8K | +502.1% | Added | 0.26% |
Tip. Select a row to see that position’s full history at Capital Impact Advisors.
As of its Q2 2026 13F filing, Capital Impact Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.5%, Astera Labs, Inc. (ALAB) at 9.4%, Alphabet Inc. (GOOGL) at 8.0%, Meta Platforms, Inc. (META) at 5.4%, AppLovin Corp (APP) at 4.8% of the reported portfolio.
Capital Impact Advisors, LLC reported a 13F portfolio worth $1.78B across 29 positions for Q2 2026. That is up 620.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($183.69M), Astera Labs, Inc. ($168.39M), Alphabet Inc. ($130.59M). It opened 5 new positions.
Its largest sales by value were Interactive Brokers Group, Inc. ($11.19M), Oracle Corp ($7.97M), Zscaler, Inc. ($6.19M). It exited 6 positions entirely.
From the Form 13F-HR reports Capital Impact Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.