Capital Impact Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Capital Impact Advisors, LLC reported 29 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Astera Labs (ALAB, 9.4%) and Alphabet Class A (GOOGL, 8.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 6 and added to 24. The biggest buy was a new position in Astera Labs (ALAB) and the biggest sale an exit from Interactive Brokers Gro Class A (IBKR).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001602198
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001172661-26-003167 ↗ filed Aug 7, 2026
Holdings Value
Holdings 29 stocks · $1.8B
| NVDA Nvidia Corp. | 11.55% | 1,029,215 | $205.9M | Add +825.6% |
| ALAB Astera Labs Inc. | 9.44% | 348,617 | $168.4M | New |
| GOOGL Alphabet Inc. Class A | 7.95% | 396,788 | $141.8M | Add +1164.5% |
| META Meta Platforms Inc. Class A | 5.45% | 172,439 | $97.1M | Add +516.1% |
| APP AppLovin Corp. Class A | 4.81% | 166,642 | $85.9M | Add +715.1% |
| NTRA Natera Inc. | 4.51% | 296,228 | $80.4M | Add +640.0% |
| HOOD Robinhood Markets Inc. Class A | 4.33% | 770,540 | $77.3M | Add +675.1% |
| VEEV Veeva Systems Inc. Class A | 3.86% | 387,698 | $68.8M | Add +855.5% |
| RDDT Reddit Inc. Class A | 3.39% | 348,050 | $60.4M | Add +744.7% |
| AFRM Affirm Holdings Inc. | 3.22% | 704,065 | $57.4M | Add +540.5% |
| AXON Axon Enterprise Inc. | 3.17% | 100,954 | $56.6M | Add +529.0% |
| RKLB Rocket Lab Corp. | 3.05% | 534,286 | $54.3M | Add +350.7% |
| ANET Arista Networks Inc. | 2.82% | 296,010 | $50.3M | Add +192.5% |
| MDB Mongodb Inc. | 2.79% | 147,928 | $49.7M | Add +546.5% |
| ROKU Roku Inc. | 2.64% | 340,273 | $47.0M | Add +502.1% |
| TEM Tempus AI Inc. Class A | 2.50% | 770,707 | $44.6M | New |
| DASH DoorDash Inc. Class A | 2.49% | 240,416 | $44.4M | Add +352.6% |
| EXEL Exelixis Inc. | 2.30% | 754,664 | $41.1M | Add +340.1% |
| VIRT Virtu Financial Inc. Class A | 2.27% | 678,658 | $40.4M | New |
| DKNG Draftkings Inc. Class A | 2.20% | 1,553,691 | $39.2M | New |
| MPWR Monolithic Power Systems Inc. | 2.15% | 27,772 | $38.4M | New |
| TOST Toast Inc. Class A | 2.09% | 1,338,338 | $37.2M | Add +461.7% |
| MEDP Medpace Holdings Inc. | 2.03% | 68,439 | $36.2M | Add +384.4% |
| TSLA Tesla Inc. | 1.99% | 84,312 | $35.5M | Add +252.7% |
| PEGA Pegasystems Inc. | 1.90% | 1,133,361 | $34.0M | Add +800.6% |
| RMD Resmed Inc. | 1.66% | 151,525 | $29.5M | Add +298.3% |
| GMED Globus Medical Inc. Class A | 1.64% | 370,167 | $29.2M | Add +342.4% |
| UI Ubiquiti Inc. | 1.12% | 37,507 | $20.0M | Add +121.6% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 104,172 | $12.2M | Add +25.2% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| ALAB Astera Labs Inc. | New | 9.44% | +9.44 |
| GOOGL Alphabet Inc. Class A | Add +1164.5% | 7.95% | +4.31 |
| NVDA Nvidia Corp. | Add +825.6% | 11.55% | +3.71 |
| TEM Tempus AI Inc. Class A | New | 2.50% | +2.50 |
| VIRT Virtu Financial Inc. Class A | New | 2.27% | +2.27 |
| DKNG Draftkings Inc. Class A | New | 2.20% | +2.20 |
| MPWR Monolithic Power Systems Inc. | New | 2.15% | +2.15 |
| HOOD Robinhood Markets Inc. Class A | Add +675.1% | 4.33% | +1.55 |
| APP AppLovin Corp. Class A | Add +715.1% | 4.81% | +1.53 |
| NTRA Natera Inc. | Add +640.0% | 4.51% | +1.27 |
| AFRM Affirm Holdings Inc. | Add +540.5% | 3.22% | +1.18 |
| RDDT Reddit Inc. Class A | Add +744.7% | 3.39% | +1.15 |
| VEEV Veeva Systems Inc. Class A | Add +855.5% | 3.86% | +0.98 |
| MDB Mongodb Inc. | Add +546.5% | 2.79% | +0.52 |
| ROKU Roku Inc. | Add +502.1% | 2.64% | +0.48 |
| AXON Axon Enterprise Inc. | Add +529.0% | 3.17% | +0.42 |
| RKLB Rocket Lab Corp. | Add +350.7% | 3.05% | −0.03 |
| PEGA Pegasystems Inc. | Add +800.6% | 1.90% | −0.26 |
| TOST Toast Inc. Class A | Add +461.7% | 2.09% | −0.46 |
| EXEL Exelixis Inc. | Add +340.1% | 2.30% | −0.67 |
| MEDP Medpace Holdings Inc. | Add +384.4% | 2.03% | −0.71 |
| DASH DoorDash Inc. Class A | Add +352.6% | 2.49% | −0.74 |
| META Meta Platforms Inc. Class A | Add +516.1% | 5.45% | −1.02 |
| GMED Globus Medical Inc. Class A | Add +342.4% | 1.64% | −1.27 |
| TSLA Tesla Inc. | Add +252.7% | 1.99% | −1.60 |
| RMD Resmed Inc. | Add +298.3% | 1.66% | −1.80 |
| ANET Arista Networks Inc. | Add +192.5% | 2.82% | −2.20 |
| PLTR Palantir Technologies Inc. Class A | Add +25.2% | 0.68% | −4.24 |
| UI Ubiquiti Inc. | Add +121.6% | 1.12% | −4.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.8B | NVDA, ALAB, GOOGL, META, APP |
| Q1 2026 | 30 | $247.5M | NVDA, META, UI, ANET, PLTR |
| Q4 2025 | 30 | $1.3B | NVDA, META, CART, AFRM, PATH |
| Q3 2025 | 30 | $447.1M | NVDA, APP, META, ORCL, ANET |
| Q2 2025 | 30 | $332.2M | NVDA, ORCL, META, HOOD, NFLX |
| Q1 2025 | 30 | $261.0M | GOOGL, META, NVDA, ORCL, DASH |
| Q3 2024 | 1 | $3.2M | XOVR |
| Q2 2024 | 53 | $35.5M | SMCI, GMED, PEGA, TOST, TWST |
| Q1 2024 | 92 | $76.9M | SMCI, HOOD, TOST, PI, PEGA |