Capital Impact Advisors, LLC

CIK

1602198

Location

Boston, MA

Portfolio Value

Mid $1,783,322,386

Diversification

Diversified

Filing Date

Global Rank

#1,403 / 8,633 ▲ 2538

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+6.1%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.2%

SPY

+76.2%

Annualised alpha

+6.5%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	34.5%	$616,073,708	9
Communication Services	24.2%	$432,212,079	5
Healthcare	18.5%	$329,944,874	7
Financial Services	9.8%	$175,113,908	3
Consumer Cyclical	6.7%	$119,071,825	3
Industrials	6.2%	$110,905,992	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,029,215	+918,025	$205,935,629	+962.0%	11.55%
ALAB	Astera Labs, Inc. Technology	NEW	348,617	NEW	$168,388,983	NEW	9.44%
GOOGL	Alphabet Inc. Communication Services	Added	396,788	+365,409	$141,800,127	+1471.5%	7.95%
META	Meta Platforms, Inc. Communication Services	Added	172,439	+144,451	$97,133,164	+506.6%	5.45%
APP	AppLovin Corp Communication Services	Added	166,642	+146,197	$85,858,957	+955.2%	4.81%
NTRA	Natera, Inc. Healthcare	Added	296,228	+256,195	$80,411,090	+904.4%	4.51%
HOOD	Robinhood Markets, Inc. Financial Services	Added	770,540	+671,128	$77,269,751	+1021.6%	4.33%
VEEV	Veeva Systems Inc Healthcare	Added	387,698	+347,124	$68,804,764	+865.4%	3.86%
RDDT	Reddit, Inc. Communication Services	Added	348,050	+306,844	$60,414,519	+988.9%	3.39%
AFRM	Affirm Holdings, Inc. Financial Services	Added	704,065	+594,148	$57,416,500	+1040.0%	3.22%
AXON	Axon Enterprise, Inc. Industrials	Added	100,954	+84,905	$56,595,821	+730.4%	3.17%
RKLB	Rocket Lab Corp Industrials	Added	534,286	+415,747	$54,310,171	+613.4%	3.05%
ANET	Arista Networks, Inc. Technology	Added	296,010	+194,818	$50,286,178	+304.7%	2.82%
MDB	MongoDB, Inc. Technology	Added	147,928	+125,047	$49,689,015	+787.2%	2.79%
ROKU	Roku, Inc Communication Services	Added	340,273	+283,759	$47,005,312	+779.0%	2.64%
TEM	Tempus AI, Inc. Healthcare	NEW	770,707	NEW	$44,647,056	NEW	2.50%
DASH	DoorDash, Inc. Consumer Cyclical	Added	240,416	+187,296	$44,363,964	+456.2%	2.49%
EXEL	Exelixis, Inc. Healthcare	Added	754,664	+583,185	$41,061,268	+458.3%	2.30%
VIRT	Virtu Financial, Inc. Financial Services	NEW	678,658	NEW	$40,427,657	NEW	2.27%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	1,553,691	NEW	$39,246,234	NEW	2.20%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	27,772	NEW	$38,390,901	NEW	2.15%
TOST	Toast, Inc. Technology	Added	1,338,338	+1,100,058	$37,232,563	+489.4%	2.09%
MEDP	Medpace Holdings, Inc. Healthcare	Added	68,439	+54,309	$36,244,610	+434.2%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	84,312	+60,409	$35,461,627	+299.1%	1.99%
PEGA	Pegasystems Inc Technology	Added	1,133,361	+1,007,518	$33,966,829	+534.2%	1.90%
RMD	Resmed Inc Healthcare	Added	151,525	+113,479	$29,529,192	+245.8%	1.66%
GMED	Globus Medical Inc Healthcare	Added	370,167	+286,489	$29,246,894	+305.7%	1.64%
UI	Ubiquiti Inc. Technology	Added	37,507	+20,582	$20,029,863	+49.7%	1.12%
PLTR	Palantir Technologies Inc. Technology	Added	104,172	+20,969	$12,153,747	−0.1%	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.