Capital Impact Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Capital Impact Advisors, LLC reported 30 stock positions worth $247.5 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Meta Platforms Class A (META, 6.5%) and Ubiquiti (UI, 5.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 5 and reduced 25. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Maplebear (CART).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001602198
- Portfolio Value
- $247.5M (Q1 2026)
- SEC Filing
- 0001172661-26-002017 ↗ filed May 15, 2026
Holdings Value
Holdings 30 stocks · $247.5M
| NVDA Nvidia Corp. | 7.84% | 111,190 | $19.4M | Reduce -86.5% |
| META Meta Platforms Inc. Class A | 6.47% | 27,988 | $16.0M | Reduce -76.3% |
| UI Ubiquiti Inc. | 5.40% | 16,925 | $13.4M | Reduce -58.6% |
| ANET Arista Networks Inc. | 5.02% | 101,192 | $12.4M | Reduce -60.9% |
| PLTR Palantir Technologies Inc. Class A | 4.92% | 83,203 | $12.2M | Reduce -59.1% |
| IBKR Interactive Brokers Gro Class A | 4.52% | 166,843 | $11.2M | Reduce -66.2% |
| GOOGL Alphabet Inc. Class A | 3.65% | 31,379 | $9.0M | New |
| TSLA Tesla Inc. | 3.59% | 23,903 | $8.9M | Reduce -72.6% |
| RMD Resmed Inc. | 3.45% | 38,046 | $8.5M | Reduce -76.1% |
| APP AppLovin Corp. Class A | 3.29% | 20,445 | $8.1M | Reduce -66.9% |
| NTRA Natera Inc. | 3.24% | 40,033 | $8.0M | Reduce -77.6% |
| DASH DoorDash Inc. Class A | 3.22% | 53,120 | $8.0M | Reduce -64.7% |
| ORCL Oracle Corp. | 3.22% | 54,178 | $8.0M | Reduce -67.8% |
| RKLB Rocket Lab Corp. | 3.08% | 118,539 | $7.6M | Reduce -73.8% |
| EXEL Exelixis Inc. | 2.97% | 171,479 | $7.4M | Reduce -84.3% |
| GMED Globus Medical Inc. Class A | 2.91% | 83,678 | $7.2M | New |
| VEEV Veeva Systems Inc. Class A | 2.88% | 40,574 | $7.1M | Reduce -79.0% |
| HOOD Robinhood Markets Inc. Class A | 2.78% | 99,412 | $6.9M | Reduce -63.4% |
| AXON Axon Enterprise Inc. | 2.75% | 16,049 | $6.8M | New |
| MEDP Medpace Holdings Inc. | 2.74% | 14,130 | $6.8M | Reduce -83.2% |
| TOST Toast Inc. Class A | 2.55% | 238,280 | $6.3M | Reduce -83.1% |
| ZS Zscaler Inc. | 2.50% | 44,102 | $6.2M | Reduce -68.8% |
| MDB Mongodb Inc. | 2.26% | 22,881 | $5.6M | New |
| RDDT Reddit Inc. Class A | 2.24% | 41,206 | $5.5M | Reduce -65.4% |
| PEGA Pegasystems Inc. | 2.16% | 125,843 | $5.4M | Reduce -83.6% |
| ROKU Roku Inc. | 2.16% | 56,514 | $5.3M | New |
| COIN Coinbase Global Inc. Class A | 2.12% | 30,073 | $5.3M | Reduce -65.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.06% | 224,999 | $5.1M | Reduce -50.0% |
| AFRM Affirm Holdings Inc. | 2.04% | 109,917 | $5.0M | Reduce -85.0% |
| PATH Uipath Inc. Class A | 1.95% | 434,882 | $4.8M | Reduce -86.4% |
Portfolio Sells Q4 2025 → Q1 2026
| CART Maplebear Inc. | Sold out | 0.00% | −4.78 |
| NVDA Nvidia Corp. | Reduce -86.5% | 7.84% | −4.16 |
| AR Antero Resources Corp. | Sold out | 0.00% | −3.09 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.89 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −2.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.27 |
| AFRM Affirm Holdings Inc. | Reduce -85.0% | 2.04% | −2.22 |
| PATH Uipath Inc. Class A | Reduce -86.4% | 1.95% | −2.14 |
| PEGA Pegasystems Inc. | Reduce -83.6% | 2.16% | −1.41 |
| TOST Toast Inc. Class A | Reduce -83.1% | 2.55% | −1.36 |
| MEDP Medpace Holdings Inc. | Reduce -83.2% | 2.74% | −0.95 |
| EXEL Exelixis Inc. | Reduce -84.3% | 2.97% | −0.78 |
| VEEV Veeva Systems Inc. Class A | Reduce -79.0% | 2.88% | −0.50 |
| ZS Zscaler Inc. | Reduce -68.8% | 2.50% | +0.02 |
| APP AppLovin Corp. Class A | Reduce -66.9% | 3.29% | +0.03 |
| NTRA Natera Inc. | Reduce -77.6% | 3.24% | +0.03 |
| RDDT Reddit Inc. Class A | Reduce -65.4% | 2.24% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -76.3% | 6.47% | +0.37 |
| HOOD Robinhood Markets Inc. Class A | Reduce -63.4% | 2.78% | +0.38 |
| RMD Resmed Inc. | Reduce -76.1% | 3.45% | +0.45 |
| TSLA Tesla Inc. | Reduce -72.6% | 3.59% | +0.52 |
| DASH DoorDash Inc. Class A | Reduce -64.7% | 3.22% | +0.56 |
| COIN Coinbase Global Inc. Class A | Reduce -65.6% | 2.12% | +0.57 |
| RKLB Rocket Lab Corp. | Reduce -73.8% | 3.08% | +0.61 |
| ORCL Oracle Corp. | Reduce -67.8% | 3.22% | +0.66 |
| TTD Trade Desk Inc./the Class A | Reduce -50.0% | 2.06% | +0.73 |
| IBKR Interactive Brokers Gro Class A | Reduce -66.2% | 4.52% | +2.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.1% | 4.92% | +2.09 |
| ANET Arista Networks Inc. | Reduce -60.9% | 5.02% | +2.37 |
| UI Ubiquiti Inc. | Reduce -58.6% | 5.40% | +3.63 |
Portfolio Buys Q4 2025 → Q1 2026
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 |