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Latest Capital Impact Advisors, LLC Stock Portfolio

Capital Impact Advisors, LLC Performance:
2025 Q4: -2.49%YTD: 28.6%2023: 15%
Performance for 2025 Q4 is -2.49%, and YTD is 28.6%, and 2023 is 15%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Impact Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Capital Impact Advisors, LLC are NVDA, META, . The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), AIRBNB INC (ABNB) and DRAFTKINGS INC NEW (DKNG) stocks. Capital Impact Advisors, LLC opened new stock positions in UIPATH INC (PATH), PEGASYSTEMS INC (PEGA) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, TOAST INC (TOST) and EXELIXIS INC (EXEL).

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

Our best estimate is that Capital Impact Advisors, LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 28.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uipath inc52,261,300
pegasystems inc45,704,700
veeva sys inc43,183,800
datadog inc36,889,200
zscaler inc31,756,000
New stocks bought by Capital Impact Advisors, LLC

Additions

Ticker% Inc.
maplebear inc600
toast inc492
exelixis inc441
antero resources corp372
affirm hldgs inc350
appfolio inc262
resmed inc253
nvidia corporation213
Additions to existing portfolio by Capital Impact Advisors, LLC

Reductions

None of the existing positions were reduced by Capital Impact Advisors, LLC

Sold off

Ticker$ Sold
draftkings inc new-8,641,340
airbnb inc-11,714,600
paylocity hldg corp-7,810,760
crowdstrike hldgs inc-14,542,700
corpay inc-7,218,210
Capital Impact Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Impact Advisors, LLC has about 52.4% of it's holdings in Technology sector.

Sector%
Technology52.4
Healthcare17
Communication Services11
Others9.4
Financial Services4
Energy3.1
Consumer Cyclical3.1

Market Cap. Distribution

Capital Impact Advisors, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.8
MEGA-CAP28.8
MID-CAP10
UNALLOCATED9.4

Stocks belong to which Index?

About 33.9% of the stocks held by Capital Impact Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66
S&P 50031.6
RUSSELL 20002.3
Top 5 Winners (%)%
rocket lab corp
35.6 %
NTRA
natera inc
25.4 %
maplebear inc
11.7 %
MEDP
medpace hldgs inc
5.9 %
EXEL
exelixis inc
3.5 %
Top 5 Winners ($)$
rocket lab corp
8.3 M
NTRA
natera inc
8.3 M
maplebear inc
6.4 M
MEDP
medpace hldgs inc
2.6 M
EXEL
exelixis inc
1.6 M
Top 5 Losers (%)%
COIN
coinbase global inc
-25.5 %
ORCL
oracle corp
-24.1 %
NFLX
netflix inc
-17.2 %
TTD
the trade desk inc
-16.5 %
HOOD
robinhood mkts inc
-15.6 %
Top 5 Losers ($)$
ORCL
oracle corp
-10.4 M
COIN
coinbase global inc
-6.8 M
NFLX
netflix inc
-6.0 M
META
meta platforms inc
-5.8 M
HOOD
robinhood mkts inc
-5.7 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 49.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. was the most profitable stock for Capital Impact Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions