CI
Capital Impact Advisors, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Capital Impact Advisors, LLCCIK: 0001602198
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 29
Capital Impact Advisors, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 159.2%.
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Personality snowflake
- Concentration
- 20.48
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 73.45
- Diversification
- 58
- Sizing Uniformity
- 92.91
Capital Impact Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ALAB
Sold out IBKR
Add GOOGL
+1164.5% $132.8M
Trim UI
+121.6% $6.7M
Trim PLTR
+25.2% -$17.2K
Add NVDA
+825.6% $186.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.55% | +3.71% | +825.64% | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 9.44% | +9.44% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.95% | +4.30% | +1164.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -1.02% | +516.12% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 4.81% | +1.52% | +715.07% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 4.51% | +1.27% | +639.96% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.33% | +1.55% | +675.10% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.86% | +0.98% | +855.53% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.39% | +1.15% | +744.66% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.22% | +1.18% | +540.54% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.17% | +0.42% | +529.04% | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.05% | -0.03% | +350.73% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 2.82% | -2.20% | +192.52% | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 2.79% | +0.53% | +546.51% | |
| 15 | ROKU | Roku Inc | Stock-Comm Services | 2.64% | +0.48% | +502.10% | |
| 16 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.50% | +2.50% | NEW | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.49% | -0.73% | +352.59% | |
| 18 | EXEL | Exelixis Inc | Stock-Healthcare | 2.30% | -0.67% | +340.09% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.27% | +2.27% | NEW | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.20% | +2.20% | NEW | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.15% | +2.15% | NEW | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 2.09% | -0.46% | +461.67% | |
| 23 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.03% | -0.71% | +384.35% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | -1.60% | +252.73% | |
| 25 | PEGA | Pegasystems Inc | Stock-Tech | 1.90% | -0.26% | +800.62% | |
| 26 | RMD | Resmed Inc | Stock-Healthcare | 1.66% | -1.79% | +298.27% | |
| 27 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.64% | -1.27% | +342.37% | |
| 28 | UI | Ubiquiti Inc | Stock-Tech | 1.12% | -4.28% | +121.61% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -4.24% | +25.20% |
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+14.4%
- Stdev
- +25.6%
- Beta
- +1.52
- Alpha
- -10.7%
- Max Drawdown
- -16%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.42
- Stutzer
- +0.23
- Treynor
- +0.13
- Sterling
- +0.74
- Calmar
- +1.12
- Information Ratio
- -0.02
- Tracking Error
- +17.8%
- Stdev Down
- +13.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +52.9%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.77
- Stdev Sectors
- +11.4%
- Skewness
- +0.36
- Kurtosis
- -0.22
- Upside Potential
- +3.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $1.8B | 100 | ||
| 2026 Q1 | 30 | $247.5M | 100 | ||
| 2025 Q4 | 30 | $1.3B | 100 | ||
| 2025 Q3 | 30 | $447.1M | 85 | ||
| 2025 Q2 | 30 | $332.2M | 0 | ||
| 2025 Q1 | 30 | $261.0M | 100 | ||
| 2024 Q3 | 1 | $3.2M | 0 | ||
| 2024 Q2 | 53 | $35.5M | 0 | ||
| 2024 Q1 | 92 | $76.9M | 0 | ||
| 2023 Q4 | 92 | $76.1M | 0 | ||
| 2023 Q3 | 109 | $59.9M | 0 | ||
| 2023 Q2 | 174 | $90.9M | 0 | ||
| 2023 Q1 | 177 | $81.5M | 0 | ||
| 2022 Q4 | 236 | $102.3M | 0 | ||
| 2022 Q3 | 237 | $100.4M | 0 | ||
| 2022 Q2 | 226 | $108.2M | 0 | ||
| 2022 Q1 | 187 | $137.5M | 0 | ||
| 2021 Q4 | 97 | $144.9M | 0 | ||
| 2021 Q3 | 122 | $252.3M | 0 | ||
| 2021 Q2 | 127 | $309.9M | 86 | ||
| 2021 Q1 | 109 | $285.6M | 100 | ||
| 2020 Q4 | 102 | $407.3M | 72 | ||
| 2020 Q3 | 109 | $337.4M | 66 | ||
| 2020 Q2 | 114 | $299.4M | 63 | ||
| 2020 Q1 | 107 | $238.1M | 48 | ||
| 2019 Q4 | 115 | $284.1M | 24 | ||
| 2019 Q3 | 130 | $262.5M | 34 | ||
| 2019 Q2 | 131 | $272.9M | 31 | ||
| 2019 Q1 | 128 | $225.7M | 4 | ||
| 2018 Q4 | 132 | $234.1M | 26 | ||
| 2018 Q3 | 132 | $291.5M | 16 | ||
| 2018 Q2 | 132 | $270.4M | 21 | ||
| 2018 Q1 | 132 | $243.2M | 57 | ||
| 2017 Q4 | 145 | $231.5M | 18 | ||
| 2017 Q3 | 147 | $223.9M | 39 | ||
| 2017 Q2 | 156 | $219.7M | 20 | ||
| 2017 Q1 | 164 | $251.0M | 92 | ||
| 2016 Q4 | 224 | $241.2M | 16 | ||
| 2016 Q3 | 225 | $231.5M | 16 | ||
| 2016 Q2 | 225 | $213.6M | 40 | ||
| 2016 Q1 | 227 | $209.5M | 53 | ||
| 2015 Q4 | 281 | $209.2M | 52 | ||
| 2015 Q3 | 295 | $196.9M | 25 | ||
| 2015 Q2 | 298 | $220.4M | 13 | ||
| 2015 Q1 | 298 | $219.1M | 100 | ||
| 2014 Q4 | 267 | $212.3M | 100 | ||
| 2014 Q3 | 264 | $75.9B | 100 | ||
| 2014 Q2 | 220 | $132.7M | 66 | ||
| 2014 Q1 | 92 | $124.0M | 19 | ||
| 2013 Q4 | 93 | $124.5M | 0 |
Holding changes this quarter
Capital Impact Advisors, LLC's most significant position changes for 2026-06-30: New buy: Astera Labs Inc (ALAB); New buy: Tempus Ai Inc-cl A (TEM); New buy: Virtu Financial Inc-class A (VIRT); New buy: Draftkings Inc-cl A (DKNG); New buy: Monolithic Power Systems Inc (MPWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +9.4% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +4.3% | +1164.50% | Add |
| 3 | NVDA | Nvidia CORP | +3.7% | +825.64% | Add |
| 4 | TEM | Tempus Ai Inc-cl A | +2.5% | NEW | New buy |
| 5 | VIRT | Virtu Financial Inc-class A | +2.3% | NEW | New buy |
| 6 | DKNG | Draftkings Inc-cl A | +2.2% | NEW | New buy |
| 7 | MPWR | Monolithic Power Systems Inc | +2.2% | NEW | New buy |
| 8 | HOOD | Robinhood Markets Inc - A | +1.6% | +675.10% | Add |
| 9 | APP | Applovin Corp-class A | +1.5% | +715.07% | Add |
| 10 | NTRA | Natera Inc | +1.3% | +639.96% | Add |
| 11 | AFRM | Affirm Holdings Inc | +1.2% | +540.54% | Add |
| 12 | RDDT | Reddit Inc-cl A | +1.2% | +744.66% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +1% | +855.53% | Add |
| 14 | MDB | Mongodb Inc | +0.5% | +546.51% | Add |
| 15 | ROKU | Roku Inc | +0.5% | +502.10% | Add |
| 16 | AXON | Axon Enterprise Inc | +0.4% | +529.04% | Add |
| 17 | RKLB | Rocket Lab CORP | 0% | +350.73% | Add |
| 18 | PEGA | Pegasystems Inc | -0.3% | +800.62% | Add |
| 19 | TOST | Toast Inc-class A | -0.5% | +461.67% | Add |
| 20 | EXEL | Exelixis Inc | -0.7% | +340.09% | Add |
| 21 | MEDP | Medpace Holdings Inc | -0.7% | +384.35% | Add |
| 22 | DASH | Doordash Inc - A | -0.7% | +352.59% | Add |
| 23 | META | Meta Platforms Inc-class A | -1% | +516.12% | Add |
| 24 | GMED | Globus Medical Inc - A | -1.3% | +342.37% | Add |
| 25 | TSLA | Tesla Inc | -1.6% | +252.73% | Add |
| 26 | RMD | Resmed Inc | -1.8% | +298.27% | Add |
| 27 | PATH | Uipath Inc - Class A | -2% | EXIT | Sold out |
| 28 | TTD | Trade Desk Inc/the -class A | -2.1% | EXIT | Sold out |
| 29 | COIN | Coinbase Global Inc -class A | -2.1% | EXIT | Sold out |
| 30 | ANET | Arista Networks Inc | -2.2% | +192.52% | Add |
| 31 | ZS | Zscaler Inc | -2.5% | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | -3.2% | EXIT | Sold out |
| 33 | PLTR | Palantir Technologies Inc-a | -4.2% | +25.20% | Add |
| 34 | UI | Ubiquiti Inc | -4.3% | +121.61% | Add |
| 35 | IBKR | Interactive Brokers Gro-cl A | -4.5% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Capital Impact Advisors, LLC and what type of investor is it?
Capital Impact Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 29 disclosed positions.
What are Capital Impact Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Capital Impact Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $205.9M (11.6%)
2. Astera Labs Inc (ALAB) — $168.4M (9.4%)
3. Alphabet Inc-cl A (GOOGL) — $141.8M (8.0%)
4. Meta Platforms Inc-class A (META) — $97.1M (5.5%)
5. Applovin Corp-class A (APP) — $85.9M (4.8%)
What changes did Capital Impact Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Capital Impact Advisors, LLC made 35 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Astera Labs Inc (ALAB); New buy: Tempus Ai Inc-cl A (TEM); New buy: Virtu Financial Inc-class A (VIRT); New buy: Draftkings Inc-cl A (DKNG); New buy: Monolithic Power Systems Inc (MPWR)
What sectors does Capital Impact Advisors, LLC focus on?
Capital Impact Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Communication Services: 19.4%
• Health Care: 18.5%
• Financials: 9.8%
• Consumer Discretionary: 6.7%
• Industrials: 6.2%
Investment Profile
Capital Impact Advisors, LLC returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 10.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.52 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its PLTR position for two straight quarters, cutting it by $24.0M while still holding $12.2M.
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Developer Access
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