Capital Impact Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,158,899
Net value change ($000)
-624,423 (-35.0%)
New positions
6
Sold out positions
5
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTNT 49,956 NEW
SPACE EXPLORATION TECHN CORP 37,268 NEW
KRYS 26,632 NEW
NBIX 26,102 NEW
MU 24,709 NEW
CRWV 15,970 NEW
PLTR 5,477 45.1%
UI 5,407 27.0%
GMED 3,020 10.3%
Top Reduces (Value $000, Stocks/ETFs)
ALAB -131,121 -77.9%
NVDA -61,556 -29.9%
RKLB -54,310 -100.0%
GOOGL -54,124 -38.2%
APP -52,314 -60.9%
MDB -49,689 -100.0%
AXON -44,514 -78.7%
MEDP -36,245 -100.0%
NTRA -35,636 -44.3%
TSLA -35,462 -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