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Latest Capital Impact Advisors, LLC Stock Portfolio

$247Million– No. of Holdings #30

Capital Impact Advisors, LLC Performance:
2026 Q1: -11.12%YTD: -11.12%2025: 28.6%
Performance for 2026 Q1 is -11.12%, and YTD is -11.12%, and 2025 is 28.6%.

About Capital Impact Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Impact Advisors, LLC reported an equity portfolio of $247.5 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Impact Advisors, LLC are NVDA, META, UI. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in META PLATFORMS INC CLASS A.

The fund managers got completely rid off MAPLEBEAR INC, ANTERO RESOURCES CORP (AR) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), UIPATH INCCLASS A (PATH) and AFFIRM HOLDINGS INC (AFRM). Capital Impact Advisors, LLC opened new stock positions in ALPHABET INC CL A (GOOG), GLOBUS MEDICAL INC A (GMED) and AXON ENTERPRISE INC (AXON).
Capital Impact Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Capital Impact Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Impact Advisors, LLC made a return of -11.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc cl a9,023,340
globus medical inc a7,209,700
axon enterprise inc6,815,850
mongodb inc5,600,580
roku inc5,347,360
New stocks bought by Capital Impact Advisors, LLC

Additions

No additions were made to existing positions by Capital Impact Advisors, LLC

Reductions

Ticker% Reduced
nvidia corp-86.47
uipath incclass a-86.36
affirm holdings inc-84.97
exelixis inc-84.33
pegasystems inc-83.56
medpace holdings inc-83.17
toast incclass a-83.1
veeva systems inc class a-79.03
Capital Impact Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
maplebear inc-61,132,600
antero resources corp-39,517,900
netflix inc-28,986,100
datadog inc-36,889,200
appfolio inc-29,852,300
Capital Impact Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Impact Advisors, LLC has about 48% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
Sector%
Technology48
Healthcare18.2
Communication Services15.5
Financial Services6.6
Others5.3
Consumer Cyclical3.6
Industrials2.8

Market Cap. Distribution

Capital Impact Advisors, LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP60.9
MEGA-CAP29.7
UNALLOCATED5.3
MID-CAP4.1

Stocks belong to which Index?

About 36% of the stocks held by Capital Impact Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64
S&P 50036
Top 5 Winners (%)%
UI
ubiquiti inc
30.3 %
IBKR
interactive brokers gro cl a
2.9 %
Top 5 Winners ($)$
UI
ubiquiti inc
6.9 M
IBKR
interactive brokers gro cl a
0.9 M
Top 5 Losers (%)%
TTD
trade deskinc/the class a
-30.2 %
reddit inccl a
-27.9 %
APP
applovin corp class a
-27.2 %
HOOD
robinhoodmarkets inc a
-26.5 %
ZS
zscaler inc
-24.7 %
Top 5 Losers ($)$
AFRM
affirm holdings inc
-12.0 M
APP
applovin corp class a
-11.3 M
PATH
uipath incclass a
-9.6 M
HOOD
robinhoodmarkets inc a
-8.1 M
ZS
zscaler inc
-7.8 M

Capital Impact Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Impact Advisors, LLC

Capital Impact Advisors, LLC has 30 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. AFRM proved to be the most loss making stock for the portfolio. UI was the most profitable stock for Capital Impact Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions