Capital Impact Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,783,322
Net value change ($000)
+1,535,847 (620.6%)
New positions
5
Sold out positions
6
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 186,544 962.0%
ALAB 168,389 NEW
GOOGL 132,777 1471.5%
META 81,120 506.6%
APP 77,722 955.2%
NTRA 72,405 904.4%
HOOD 70,381 1021.6%
VEEV 61,678 865.4%
RDDT 54,867 989.0%
AFRM 52,381 1040.1%
Top Reduces (Value $000, Stocks/ETFs)
IBKR -11,190 -100.0%
ORCL -7,970 -100.0%
ZS -6,187 -100.0%
COIN -5,251 -100.0%
TTD -5,105 -100.0%
PATH -4,827 -100.0%
PLTR -17 -0.1%
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