Capital Impact Advisors portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Capital Impact Advisors reported a $1.8 bn portfolio of 29 positions to the SEC as of the end of Q2 2026. Its largest positions are NVDA, ALAB, GOOGL. During the quarter it opened Astera Labs and Tempus AI.
Sections with a free account
What changed this quarter
35 positions with a change (5 new, 24 added to, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA+826%more sharesIncreased7.8% → 11.5%
- Astera Labs+9.4 ppof portfolioNew— → 9.4%
- Alphabet+1,165%more sharesIncreased3.6% → 8.0%
- Meta Platforms+516%more sharesIncreased6.5% → 5.4%
- AppLovin+715%more sharesIncreased3.3% → 4.8%
- Natera+640%more sharesIncreased3.2% → 4.5%
- Robinhood Markets+675%more sharesIncreased2.8% → 4.3%
- Veeva Systems+856%more sharesIncreased2.9% → 3.9%
- Reddit+745%more sharesIncreased2.2% → 3.4%
- Affirm Holdings+541%more sharesIncreased2.0% → 3.2%
- Axon Enterprise+529%more sharesIncreased2.8% → 3.2%
- Tempus AI+2.5 ppof portfolioNew— → 2.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA11.5%
- Astera LabsALAB9.4%
- AlphabetGOOGL8.0%
- Meta PlatformsMETA5.4%
- AppLovinAPP4.8%
- NateraNTRA4.5%
- Robinhood MarketsHOOD4.3%
- Veeva SystemsVEEV3.9%
- RedditRDDT3.4%
- Affirm HoldingsAFRM3.2%
- AXON EnterpriseAXON3.2%
- Rocket LabRKLB3.0%
- Arista NetworksANET2.8%
- MongodbMDB2.8%
- RokuROKU2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 37%
- ● Communication Services 19%
- ● Health Care 19%
- ● Financials 12%
- ● Consumer Discretionary 7%
- ● Industrials 6%
How its portfolio changed (8 quarters)
Q2 2026: 29
Q2 2026: 59%
Q2 2026: 44.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: CAPITAL IMPACT ADVISORS (CRD 168313): Manages registered funds; 5.D assets by client type: registered funds 100% (of $1.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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