Capital Impact Advisors, LLC
Filing Date
Global Rank
#1,731
/ 8,794
▲ 3268
· as of Jun 2026
Top Industry
Semiconductors
23.1%
Period ended 3 months ago
Filed Aug 7, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
+3.7 pts
Top 5
39.2%
+9.6 pts
Top 10
58.5%
+10.4 pts
HHI
512
Diversified+123
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.5% | $616,073,708 |
| Communication Services | 24.2% | $432,212,079 |
| Healthcare | 18.5% | $329,944,874 |
| Financial Services | 9.8% | $175,113,908 |
| Consumer Cyclical | 6.7% | $119,071,825 |
| Industrials | 6.2% | $110,905,992 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOST | Toast, Inc. | +1,100,058 | 1,338,338 | $37,232,563 | |
| PEGA | Pegasystems Inc | +1,007,518 | 1,133,361 | $33,966,829 | |
| NVDA | Nvidia Corp | +918,025 | 1,029,215 | $205,935,629 | |
| HOOD | Robinhood Markets, Inc. | +671,128 | 770,540 | $77,269,751 | |
| AFRM | Affirm Holdings, Inc. | +594,148 | 704,065 | $57,416,500 | |
| EXEL | Exelixis, Inc. | +583,185 | 754,664 | $41,061,268 | |
| RKLB | Rocket Lab Corp | +415,747 | 534,286 | $54,310,171 | |
| GOOGL | Alphabet Inc. | +365,409 | 396,788 | $141,800,127 | |
| VEEV | Veeva Systems Inc | +347,124 | 387,698 | $68,804,764 | |
| RDDT | Reddit, Inc. | +306,844 | 348,050 | $60,414,519 | |
| GMED | Globus Medical Inc | +286,489 | 370,167 | $29,246,894 | |
| ROKU | Roku, Inc | +283,759 | 340,273 | $47,005,312 | |
| NTRA | Natera, Inc. | +256,195 | 296,228 | $80,411,090 | |
| ANET | Arista Networks, Inc. | +194,818 | 296,010 | $50,286,178 | |
| DASH | DoorDash, Inc. | +187,296 | 240,416 | $44,363,964 | |
| APP | AppLovin Corp | +146,197 | 166,642 | $85,858,957 | |
| META | Meta Platforms, Inc. | +144,451 | 172,439 | $97,133,164 | |
| MDB | MongoDB, Inc. | +125,047 | 147,928 | $49,689,015 | |
| RMD | Resmed Inc | +113,479 | 151,525 | $29,529,192 | |
| AXON | Axon Enterprise, Inc. | +84,905 | 100,954 | $56,595,821 | |
| TSLA | Tesla, Inc. | +60,409 | 84,312 | $35,461,627 | |
| MEDP | Medpace Holdings, Inc. | +54,309 | 68,439 | $36,244,610 | |
| PLTR | Palantir Technologies Inc. | +20,969 | 104,172 | $12,153,747 | |
| UI | Ubiquiti Inc. | +20,582 | 37,507 | $20,029,863 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 348,617 | $168,388,983 | |
| TEM | Tempus AI, Inc. | 770,707 | $44,647,056 | |
| VIRT | Virtu Financial, Inc. | 678,658 | $40,427,657 | |
| DKNG | DraftKings Inc. | 1,553,691 | $39,246,234 | |
| MPWR | Monolithic Power Systems, Inc. | 27,772 | $38,390,901 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 166,843 | $11,190,160 | |
| ORCL | Oracle Corp | 54,178 | $7,970,125 | |
| ZS | Zscaler, Inc. | 44,102 | $6,187,069 | |
| COIN | Coinbase Global, Inc. | 30,073 | $5,251,046 | |
| TTD | Trade Desk, Inc. | 224,999 | $5,105,227 | |
| PATH | UiPath, Inc. | 434,882 | $4,827,190 | |
| No positions match the current search. | ||||
29 tracked positions ·
$1,783,322,386 total
· filing declares
29 positions · $1,783,322,397
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,029,215 | $205,935,629 | 11.55% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 348,617 | $168,388,983 | 9.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 396,788 | $141,800,127 | 7.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 172,439 | $97,133,164 | 5.45% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 166,642 | $85,858,957 | 4.81% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 296,228 | $80,411,090 | 4.51% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 770,540 | $77,269,751 | 4.33% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 387,698 | $68,804,764 | 3.86% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 348,050 | $60,414,519 | 3.39% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 704,065 | $57,416,500 | 3.22% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 100,954 | $56,595,821 | 3.17% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 534,286 | $54,310,171 | 3.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 296,010 | $50,286,178 | 2.82% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 147,928 | $49,689,015 | 2.79% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 340,273 | $47,005,312 | 2.64% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
NEW | 770,707 | $44,647,056 | 2.50% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 240,416 | $44,363,964 | 2.49% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 754,664 | $41,061,268 | 2.30% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
NEW | 678,658 | $40,427,657 | 2.27% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
NEW | 1,553,691 | $39,246,234 | 2.20% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
NEW | 27,772 | $38,390,901 | 2.15% | |
| TOST |
Toast, Inc.
Technology
|
Added | 1,338,338 | $37,232,563 | 2.09% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 68,439 | $36,244,610 | 2.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 84,312 | $35,461,627 | 1.99% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 1,133,361 | $33,966,829 | 1.90% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 151,525 | $29,529,192 | 1.66% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 370,167 | $29,246,894 | 1.64% | |
| UI |
Ubiquiti Inc.
Technology
|
Added | 37,507 | $20,029,863 | 1.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 104,172 | $12,153,747 | 0.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.