Impact Capital Partners LLC
Long book
$330.6M
Q1 2026
Positions
276
Top-10 weight
29%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsImpact Capital Partners LLC is an institutional manager, running a $330.6M US long book across 276 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, WISDOMTREE DY INTER EQ FD-US, BROADCOM INC.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.6%
Q1 2025
+8.7%
Q2 2025
+7.0%
Q3 2025
+0.5%
Q4 2025
-3.2%
Q1 2026
+11.1%
Sector allocation
Technology 37%
Industrials 12%
Financials 12%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Other 4%
Energy 4%
Long book by quarter
What does Impact Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 61.5K | $15.6M | 4.7% | +18.1% |
| NVDA NVIDIA CORP | Technology | 83.8K | $14.6M | 4.4% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 37.0K | $13.7M | 4.1% | -9.3% |
| AVGO BROADCOM INC | Technology | 32.4K | $10.0M | 3.0% | -12.3% |
| GOOGL ALPHABET INC-CL A | Technology | 26.7K | $7.7M | 2.3% | +55.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 47.1K | $6.8M | 2.1% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.2K | $6.1M | 1.9% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 19.9K | $5.9M | 1.8% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.2K | $5.5M | 1.7% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 22.3K | $4.8M | 1.5% | -17.5% |
| KO COCA-COLA CO/THE | Consumer staples | 57.4K | $4.4M | 1.3% | -2.3% |
| ORCL ORACLE CORP | Technology | 28.8K | $4.2M | 1.3% | -2.2% |
| ADI ANALOG DEVICES INC | Technology | 13.1K | $4.2M | 1.3% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 24.2K | $4.1M | 1.2% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 1.2% | +29.4% |
| GOOG ALPHABET INC-CL C | Technology | 12.7K | $3.7M | 1.1% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 11.1K | $3.4M | 1.0% | +23.5% |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.4M | 1.0% | -1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.2K | $3.2M | 1.0% | -1.3% |
| CVX CHEVRON CORP | Energy | 14.9K | $3.1M | 0.9% | -2.7% |
| LIN LINDE PLC | Materials | 5.8K | $2.9M | 0.9% | +5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 0.8% | -0.6% |
| BLK BLACKROCK INC | Financials | 2.7K | $2.6M | 0.8% | -2.0% |
| IBEX IBEX LTD | Technology | 90.3K | $2.4M | 0.7% | -16.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.3K | $2.4M | 0.7% | -3.1% |
| OMF ONEMAIN HOLDINGS INC | Financials | 43.4K | $2.3M | 0.7% | -27.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.2K | $2.3M | 0.7% | +3.8% |
| TSLA TESLA INC | Industrials | 5.9K | $2.2M | 0.7% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 9.0K | $2.2M | 0.7% | -2.1% |
| CSX CSX CORP | Industrials | 50.1K | $2.1M | 0.6% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.6% | +30.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.6K | $1.8M | 0.5% | -3.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 8.1K | $1.8M | 0.5% | -1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.5% | +1.6% |
| CB CHUBB LTD | Financials | 5.3K | $1.7M | 0.5% | -3.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.8K | $1.7M | 0.5% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 13.5K | $1.7M | 0.5% | +6.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.2K | $1.7M | 0.5% | -2.1% |
| PSX PHILLIPS 66 | Energy | 9.1K | $1.7M | 0.5% | -1.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 8.9K | $1.5M | 0.5% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 9.1K | $1.4M | 0.4% | -1.0% |
| MRK MERCK & CO. INC. | Healthcare | 11.6K | $1.4M | 0.4% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.3K | $1.4M | 0.4% | -53.1% |
| NEE NEXTERA ENERGY INC | Utilities | 14.5K | $1.3M | 0.4% | +0.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.2K | $1.3M | 0.4% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.4% | +0.4% |
| EME EMCOR GROUP INC | Industrials | 1.6K | $1.2M | 0.4% | -2.2% |
| DTE DTE ENERGY COMPANY | Utilities | 8.1K | $1.2M | 0.4% | -0.1% |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.4% | +2.2% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 6.4K | $1.1M | 0.3% | -2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 276 | $330.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 272 | $337.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 267 | $332.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 263 | $305.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 256 | $276.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 250 | $281.0M | canonical | SEC ↗ |
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