Capital Impact Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$247,475
Net value change ($000)
-1,030,663 (-80.6%)
New positions
5
Sold out positions
5
Turnover %
93.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,023 NEW
GMED 7,210 NEW
AXON 6,816 NEW
MDB 5,601 NEW
ROKU 5,347 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -133,878 -87.3%
META -61,946 -79.5%
CART -61,133 -100.0%
AFRM -49,391 -90.7%
PATH -47,434 -90.8%
TOST -43,744 -87.4%
EXEL -40,615 -84.7%
MEDP -40,372 -85.6%
PEGA -40,349 -88.3%
AR -39,518 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type