Capital Impact Advisors, LLC
Long book
$247.5M
Q1 2026
Positions
30
Top-10 weight
48%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Impact Advisors, LLC is a diversified fundamental manager, running a $247.5M US long book across 30 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, META PLATFORMS INC-CLASS A, UBIQUITI INC, ARISTA NETWORKS INC, PALANTIR TECHNOLOGIES INC-A.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.8%
Q2 2024
+0.7%
Q3 2024
+11.6%
Q1 2025
+24.2%
Q2 2025
+14.8%
Q3 2025
-4.5%
Q4 2025
-16.7%
Q1 2026
+16.1%
Sector allocation
Technology 58%
Healthcare 15%
Financials 11%
Industrials 9%
Services media 3%
Communications 2%
Long book by quarter
What does Capital Impact own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 111.2K | $19.4M | 7.8% | -86.5% |
| META META PLATFORMS INC-CLASS A | Technology | 28.0K | $16.0M | 6.5% | -76.3% |
| UI UBIQUITI INC | Technology | 16.9K | $13.4M | 5.4% | -58.7% |
| ANET ARISTA NETWORKS INC | Technology | 101.2K | $12.4M | 5.0% | -60.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 83.2K | $12.2M | 4.9% | -59.1% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 166.8K | $11.2M | 4.5% | -66.2% |
| GOOGL ALPHABET INC-CL A | Technology | 31.4K | $9.0M | 3.6% | New |
| TSLA TESLA INC | Industrials | 23.9K | $8.9M | 3.6% | -72.6% |
| RMD RESMED INC | Healthcare | 38.0K | $8.5M | 3.5% | -76.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 20.4K | $8.1M | 3.3% | -66.9% |
| NTRA NATERA INC | Healthcare | 40.0K | $8.0M | 3.2% | -77.6% |
| DASH DOORDASH INC - A | Services media | 53.1K | $8.0M | 3.2% | -64.7% |
| ORCL ORACLE CORP | Technology | 54.2K | $8.0M | 3.2% | -67.8% |
| RKLB ROCKET LAB CORP | Industrials | 118.5K | $7.6M | 3.1% | -73.8% |
| EXEL EXELIXIS INC | Healthcare | 171.5K | $7.4M | 3.0% | -84.3% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 83.7K | $7.2M | 2.9% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 40.6K | $7.1M | 2.9% | -79.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 99.4K | $6.9M | 2.8% | -63.4% |
| AXON AXON ENTERPRISE INC | Industrials | 16.0K | $6.8M | 2.8% | New |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 14.1K | $6.8M | 2.7% | -83.2% |
| TOST TOAST INC-CLASS A | Technology | 238.3K | $6.3M | 2.6% | -83.1% |
| ZS ZSCALER INC | Technology | 44.1K | $6.2M | 2.5% | -68.8% |
| MDB MONGODB INC | Technology | 22.9K | $5.6M | 2.3% | New |
| RDDT REDDIT INC-CL A | Technology | 41.2K | $5.5M | 2.2% | -65.4% |
| PEGA PEGASYSTEMS INC | Technology | 125.8K | $5.4M | 2.2% | -83.6% |
| ROKU ROKU INC | Communications | 56.5K | $5.3M | 2.2% | New |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 30.1K | $5.3M | 2.1% | -65.6% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 225.0K | $5.1M | 2.1% | -50.0% |
| AFRM AFFIRM HOLDINGS INC | Financials | 109.9K | $5.0M | 2.0% | -85.0% |
| PATH UIPATH INC - CLASS A | Technology | 434.9K | $4.8M | 2.0% | -86.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 30 | $247.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 30 | $1.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 30 | $447.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 30 | $332.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 30 | $261.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1 | $3.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 53 | $35.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 92 | $76.9M | canonical | SEC ↗ |
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