Capital Impact Advisors

Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, ALAB, GOOGL, META, APP, and represent 39.20% of Capital Impact Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$184M), ALAB (+$168M), GOOGL (+$131M), META (+$81M), APP (+$75M), NTRA (+$70M), HOOD (+$67M), VEEV (+$62M), RDDT (+$53M), AFRM (+$49M).
  • Started 5 new stock positions in ALAB, DKNG, MPWR, TEM, VIRT.
  • Reduced shares in these 6 stocks: , , ZS (-$6.2M), COIN (-$5.3M), TTD (-$5.1M), PATH.
  • Sold out of its positions in COIN, IBKR, ORCL, TTD, PATH, ZS.
  • Capital Impact Advisors was a net buyer of stock by $1.5B.
  • Capital Impact Advisors has $1.8B in assets under management (AUM), dropping by 620.61%.
  • Central Index Key (CIK): 0001602198

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Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.5 $206M +825% 1.0M 200.09
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Astera Labs (ALAB) 9.4 $168M NEW 349k 483.02
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Alphabet Cap Stk Cl A (GOOGL) 8.0 $142M +1164% 397k 357.37
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Meta Platforms Cl A (META) 5.4 $97M +516% 172k 563.29
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Applovin Corp Com Cl A (APP) 4.8 $86M +715% 167k 515.23
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Natera (NTRA) 4.5 $80M +639% 296k 271.45
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Robinhood Mkts Com Cl A (HOOD) 4.3 $77M +675% 771k 100.28
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Veeva Sys Cl A Com (VEEV) 3.9 $69M +855% 388k 177.47
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Reddit Cl A (RDDT) 3.4 $60M +744% 348k 173.58
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Affirm Hldgs Com Cl A (AFRM) 3.2 $57M +540% 704k 81.55
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Axon Enterprise (AXON) 3.2 $57M +529% 101k 560.61
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Rocket Lab Corp (RKLB) 3.0 $54M +350% 534k 101.65
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Arista Networks Com Shs (ANET) 2.8 $50M +192% 296k 169.88
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Mongodb Cl A (MDB) 2.8 $50M +546% 148k 335.90
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Roku Com Cl A (ROKU) 2.6 $47M +502% 340k 138.14
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Tempus Ai Cl A (TEM) 2.5 $45M NEW 771k 57.93
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Doordash Cl A (DASH) 2.5 $44M +352% 240k 184.53
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Exelixis (EXEL) 2.3 $41M +340% 755k 54.41
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Virtu Finl Cl A (VIRT) 2.3 $40M NEW 679k 59.57
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Draftkings Com Cl A (DKNG) 2.2 $39M NEW 1.6M 25.26
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Monolithic Power Systems (MPWR) 2.2 $38M NEW 28k 1382.36
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Toast Cl A (TOST) 2.1 $37M +461% 1.3M 27.82
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Medpace Hldgs (MEDP) 2.0 $36M +384% 68k 529.59
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Tesla Motors (TSLA) 2.0 $36M +252% 84k 420.60
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Pegasystems (PEGA) 1.9 $34M +800% 1.1M 29.97
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ResMed (RMD) 1.7 $30M +298% 152k 194.88
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Globus Med Cl A (GMED) 1.6 $29M +342% 370k 79.01
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Ubiquiti (UI) 1.1 $20M +121% 38k 534.03
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Palantir Technologies Cl A (PLTR) 0.7 $12M +25% 104k 116.67
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Past Filings by Capital Impact Advisors

SEC 13F filings are viewable for Capital Impact Advisors going back to 2013

View all past filings