Latest Capital Impact Advisors, LLC Stock Portfolio

$1.78Billion | No. of Holdings #29

Capital Impact Advisors, LLC Performance

2026 Q2+7.71%

YTD-4.27%

2025+28.60%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Impact Advisors, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Impact Advisors, LLC are NVDA, , GOOG. The fund has invested 11.6% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in ASTERA LABS INC. <br><br> The fund managers got completely rid off INTERACTIVE BROKERS GRO CL A (IBKR), ORACLE CORP (ORCL) and ZSCALER INC (ZS) stocks. Capital Impact Advisors, LLC opened new stock positions in ASTERA LABS INC, VIRTU FINL INC (VIRT) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VEEVA SYS INC (VEEV) and NVIDIA CORPORATION (NVDA).

Capital Impact Advisors, LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$1.78Billion

as of Aug 07, 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 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astera labs inc	168,389,000
tempus ai inc	44,647,100
virtu finl inc	40,427,700
draftkings inc new	39,246,200
monolithic pwr sys inc	38,390,900

New stocks bought by Capital Impact Advisors, LLC

Additions

Ticker	% Inc.
alphabet inc	1,164
veeva sys inc	855
nvidia corporation	825
pegasystems inc	800
reddit inc	744
applovin corp	715
robinhood mkts inc	675
natera inc	639

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
uipath incclass a	-4,827,190
trade deskinc/the class a	-5,105,230
interactive brokers gro cl a	-11,190,200
oracle corp	-7,970,130
zscaler inc	-6,187,070
coinbase global inc class a	-5,251,050

Capital Impact Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Impact Advisors, LLC has about 37.5% of it's holdings in Technology sector.

Technology
Communication Services
Others
Healthcare
Consumer Cyclical
Industrials
Financial Services

Sector	%
Technology	37.5
Communication Services	18.5
Others	18.4
Healthcare	16
Consumer Cyclical	4.2
Industrials	3.2
Financial Services	2.3

Market Cap. Distribution

Capital Impact Advisors, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	49.8
MEGA-CAP	27.6
UNALLOCATED	18.4
MID-CAP	4.2

Stocks belong to which Index?

About 36.7% of the stocks held by Capital Impact Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	63.3
S&P 500	36.7

Top 5 Winners (%)		%
AFRM	affirm hldgs inc	33.9 %
	rocket lab corp	29.0 %
ANET	arista networks inc	22.9 %
ROKU	roku inc	22.5 %
HOOD	robinhood mkts inc	21.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.9 M
NVDA	nvidia corporation	14.6 M
AFRM	affirm hldgs inc	14.5 M
HOOD	robinhood mkts inc	13.5 M
	rocket lab corp	12.2 M

Top 5 Losers (%)		%
UI	ubiquiti inc	-25.8 %
PEGA	pegasystems inc	-18.9 %
PLTR	palantir technologies inc	-18.6 %
RMD	resmed inc	-8.7 %
GMED	globus med inc	-5.3 %

Top 5 Losers ($)		$
PEGA	pegasystems inc	-7.9 M
UI	ubiquiti inc	-7.0 M
RMD	resmed inc	-2.8 M
PLTR	palantir technologies inc	-2.8 M
GMED	globus med inc	-1.6 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 29 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. PEGA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Impact Advisors, LLC last quarter.

$1.78BTotal Value

35.00Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Capital Impact Advisors, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Capital Impact Advisors, LLC's holding in Affirm Hldgs Inc over time	3.22%	704,065	$57.42M 3.22%	increased 540.54 percentadded

ANET Arista Networks Inc Arista Networks IncANET Capital Impact Advisors, LLC's holding in Arista Networks Inc over time	2.82%	296,010	$50.29M 2.82%	increased 192.52 percentadded

APP Applovin Corp Applovin CorpAPP Capital Impact Advisors, LLC's holding in Applovin Corp over time	4.82%	166,642	$85.86M 4.82%	increased 715.07 percentadded

AXON Axon Enterprise Inc Axon Enterprise IncAXON Capital Impact Advisors, LLC's holding in Axon Enterprise Inc over time	3.17%	100,954	$56.60M 3.17%	increased 529.04 percentadded

COIN Coinbase Global Inc Class A Coinbase Global Inc Class ACOIN Capital Impact Advisors, LLC's holding in Coinbase Global Inc Class A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DASH Doordash Inc Doordash IncDASH Capital Impact Advisors, LLC's holding in Doordash Inc over time	2.49%	240,416	$44.36M 2.49%	increased 352.59 percentadded

DKNG Draftkings Inc New Draftkings Inc NewDKNG Capital Impact Advisors, LLC's holding in Draftkings Inc New over time	2.2%	1,553,690	$39.25M 2.2%	new position

EXEL Exelixis Inc Exelixis IncEXEL Capital Impact Advisors, LLC's holding in Exelixis Inc over time	2.3%	754,664	$41.06M 2.3%	increased 340.09 percentadded

GMED Globus Med Inc Globus Med IncGMED Capital Impact Advisors, LLC's holding in Globus Med Inc over time	1.64%	370,167	$29.25M 1.64%	increased 342.37 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Capital Impact Advisors, LLC's holding in Alphabet Inc over time	7.95%	396,788	$141.80M 7.95%	increased 1164.5 percentadded

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Capital Impact Advisors, LLC's holding in Robinhood Mkts Inc over time	4.33%	770,540	$77.27M 4.33%	increased 675.1 percentadded

IBKR Interactive Brokers Gro Cl A Interactive Brokers Gro Cl AIBKR Capital Impact Advisors, LLC's holding in Interactive Brokers Gro Cl A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MDB Mongodb Inc Mongodb IncMDB Capital Impact Advisors, LLC's holding in Mongodb Inc over time	2.79%	147,928	$49.69M 2.79%	increased 546.51 percentadded

MEDP Medpace Hldgs Inc Medpace Hldgs IncMEDP Capital Impact Advisors, LLC's holding in Medpace Hldgs Inc over time	2.03%	68,439	$36.24M 2.03%	increased 384.35 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Capital Impact Advisors, LLC's holding in Meta Platforms Inc over time	5.45%	172,439	$97.13M 5.45%	increased 516.12 percentadded

MPWR Monolithic Pwr Sys Inc Monolithic Pwr Sys IncMPWR Capital Impact Advisors, LLC's holding in Monolithic Pwr Sys Inc over time	2.15%	27,772	$38.39M 2.15%	new position

NTRA Natera Inc Natera IncNTRA Capital Impact Advisors, LLC's holding in Natera Inc over time	4.51%	296,228	$80.41M 4.51%	increased 639.96 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Capital Impact Advisors, LLC's holding in Nvidia Corporation over time	11.55%	1,029,220	$205.94M 11.55%	increased 825.64 percentadded

ORCL Oracle Corp Oracle CorpORCL Capital Impact Advisors, LLC's holding in Oracle Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PATH Uipath Incclass A Uipath Incclass APATH Capital Impact Advisors, LLC's holding in Uipath Incclass A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off