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Capital Impact Advisors, LLC — 13F Holdings & Portfolio

CIK 1602198 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Capital Impact Advisors, LLC manages $1.78B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.55%), ALAB (9.44%), GOOGL (7.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 23, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
175 FEDERAL ST
SUITE 875
BOSTON, MA 02110
Phone
(617) 279-0045
Filing Manager
Capital Impact Advisors, LLC
Boston, MA
Signatory
Joel Shulman
President
Loading holdings…
AUM

$1.78B

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+5 / −6 / ↑23 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$186.5M +962.0%
  • ALPHABET INC$132.8M +1471.5%
  • META PLATFORMS INC$81.1M +506.6%
  • APPLOVIN CORP$77.7M +955.2%
  • NATERA INC$72.4M +904.4%
Show all 23 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • ASTERA LABS INC$168.4M
  • TEMPUS AI INC$44.6M
  • VIRTU FINL INC$40.4M
  • DRAFTKINGS INC NEW$39.2M
  • MONOLITHIC PWR SYS INC$38.4M
Show all 5 →

Exited Positions

  • INTERACTIVE BROKERS GRO CL A$11.2M
  • ORACLE CORP$8.0M
  • ZSCALER INC$6.2M
  • COINBASE GLOBAL INC CLASS A$5.3M
  • TRADE DESKINC/THE CLASS A$5.1M
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $205.9M 11.55% 1,029,215 SH
2 ASTERA LABS INC ALAB 04626A103 $168.4M 9.44% 348,617 SH
3 ALPHABET INC GOOGL 02079K305 $141.8M 7.95% 396,788 SH
4 META PLATFORMS INC META 30303M102 $97.1M 5.45% 172,439 SH
5 APPLOVIN CORP APP 03831W108 $85.9M 4.81% 166,642 SH
6 NATERA INC NTRA 632307104 $80.4M 4.51% 296,228 SH
7 ROBINHOOD MKTS INC HOOD 770700102 $77.3M 4.33% 770,540 SH
8 VEEVA SYS INC VEEV 922475108 $68.8M 3.86% 387,698 SH
9 REDDIT INC RDDT 75734B100 $60.4M 3.39% 348,050 SH
10 AFFIRM HLDGS INC AFRM 00827B106 $57.4M 3.22% 704,065 SH
11 AXON ENTERPRISE INC AXON 05464C101 $56.6M 3.17% 100,954 SH
12 ROCKET LAB CORP RKLB 773121108 $54.3M 3.05% 534,286 SH
13 ARISTA NETWORKS INC ANET 040413205 $50.3M 2.82% 296,010 SH
14 MONGODB INC MDB 60937P106 $49.7M 2.79% 147,928 SH
15 ROKU INC ROKU 77543R102 $47.0M 2.64% 340,273 SH
16 TEMPUS AI INC TEM 88023B103 $44.6M 2.50% 770,707 SH
17 DOORDASH INC DASH 25809K105 $44.4M 2.49% 240,416 SH
18 EXELIXIS INC EXEL 30161Q104 $41.1M 2.30% 754,664 SH
19 VIRTU FINL INC VIRT 928254101 $40.4M 2.27% 678,658 SH
20 DRAFTKINGS INC NEW DKNG 26142V105 $39.2M 2.20% 1,553,691 SH
21 MONOLITHIC PWR SYS INC MPWR 609839105 $38.4M 2.15% 27,772 SH
22 TOAST INC TOST 888787108 $37.2M 2.09% 1,338,338 SH
23 MEDPACE HLDGS INC MEDP 58506Q109 $36.2M 2.03% 68,439 SH
24 TESLA INC TSLA 88160R101 $35.5M 1.99% 84,312 SH
25 PEGASYSTEMS INC PEGA 705573103 $34.0M 1.90% 1,133,361 SH
26 RESMED INC RMD 761152107 $29.5M 1.66% 151,525 SH
27 GLOBUS MED INC GMED 379577208 $29.2M 1.64% 370,167 SH
28 UBIQUITI INC UI 90353W103 $20.0M 1.12% 37,507 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $12.2M 0.68% 104,172 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.78B 29 0001172661-26-003167
2026-03-31 2026-05-15 $247.5M 30 0001172661-26-002017
2025-12-31 2026-02-17 $1.28B 30 0001172661-26-000946
2025-09-30 2025-11-14 $447.1M 30 0001172661-25-004981