DOSSIER · 13F-HR · Q2 2026

Capital Impact Advisors, LLC

$1.8B in tracked AUM across 29 positions as of Q2 2026.

CI
CIK 0001602198 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
29
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Capital Impact Advisors, LLC 13F Filing
1. Portfolio Overview

Capital Impact Advisors, LLC manages a concentrated portfolio with a total value of $340.12 million as of the report date September 30, 2025. The portfolio consists of a relatively compact 21 holdings, indicating a high-conviction investment strategy that favors focus over broad diversification.

The portfolio experienced a modest growth of +2.4% (increasing from $332.16M in the previous qu...

2. Key Holdings

The portfolio is dominated by large-cap and mid-cap growth leaders, heavily weighted toward the "Magnificent Seven" ecosystem and adjacent high-growth technology sectors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$206M1.0M11.5%
02
ALAB
ASTERA LABS INC
$168M349K9.4%
03
GOOGL
ALPHABET INC
$142M397K8.0%
04
META
META PLATFORMS INC
$97M172K5.4%
05
APP
APPLOVIN CORP
$86M167K4.8%
06
NTRA
NATERA INC
$80M296K4.5%
07
HOOD
ROBINHOOD MKTS INC
$77M771K4.3%
08
VEEV
VEEVA SYS INC
$69M388K3.9%
09
RDDT
REDDIT INC
$60M348K3.4%
10
AFRM
AFFIRM HLDGS INC
$57M704K3.2%

Filing history

2026Q2Jun 30
$1.8B 620.6%
29 positionsView →
2026Q1Mar 31
$247M 80.6%
30 positionsView →
2025Q4Dec 31
$1.3B 275.8%
30 positionsView →
2025Q3Sep 30
$340M 2.4%
21 positionsView →
2025Q2Jun 30
$332M 85.7%
30 positionsLocked
2025Q1Mar 31
$179M 5556.4%
20 positionsLocked
2024Q3Sep 30
$3M 91.1%
1 positionsLocked
2024Q2Jun 30
$36M 53.8%
53 positionsLocked
2024Q1Mar 31
$77M 1.1%
92 positionsLocked
2023Q4Dec 31
$76M 27.2%
92 positionsLocked
2023Q3Sep 30
$60M 34.2%
109 positionsLocked
2023Q2Jun 30
$91M 11.5%
174 positionsLocked
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