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CIK: 0001602198
Total reported value
$1.8B
$1.8B
30 檔
4.1%
In Q1 2026, Capital Impact Advisors, LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 30 disclosed stock positions.
In Q1 2026, Capital Impact Advisors, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | +3.71% | -86.47% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.47% | -1.02% | -76.30% | |
| 3 | UI | Ubiquiti Inc | Stock-Tech | 5.40% | -4.28% | -58.65% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 5.02% | -2.20% | -60.90% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.92% | -4.24% | -59.12% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.52% | -4.52% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +4.30% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.59% | -1.60% | -72.58% | |
| 9 | RMD | Resmed Inc | Stock-Healthcare | 3.45% | -1.79% | -76.13% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 3.29% | +1.52% | -66.93% | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 3.24% | +1.27% | -77.58% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.22% | -0.73% | -64.67% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.22% | -3.22% | EXIT | |
| 14 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.08% | -0.03% | -73.82% | |
| 15 | EXEL | Exelixis Inc | Stock-Healthcare | 2.97% | -0.67% | -84.33% | |
| 16 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.91% | -1.27% | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.88% | +0.98% | -79.03% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.78% | +1.55% | -63.38% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.75% | +0.42% | — | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.74% | -0.71% | -83.17% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 2.55% | -0.46% | -83.10% | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 2.50% | -2.50% | EXIT | |
| 23 | MDB | Mongodb Inc | Stock-Tech | 2.26% | +0.53% | — | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.24% | +1.15% | -65.41% | |
| 25 | PEGA | Pegasystems Inc | Stock-Tech | 2.16% | -0.26% | -83.56% | |
| 26 | ROKU | Roku Inc | Stock-Comm Services | 2.16% | +0.48% | — | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.12% | -2.12% | EXIT | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.06% | -2.06% | EXIT | |
| 29 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.04% | +1.18% | -84.97% | |
| 30 | PATH | Uipath Inc - Class A | Stock-Tech | 1.95% | -1.95% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UI | Ubiquiti Inc | +3.6% | -58.65% | Trim |
| 2 | ANET | Arista Networks Inc | +2.4% | -60.90% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +2.1% | -59.12% | Trim |
| 4 | IBKR | Interactive Brokers Gro-cl A | +2% | -66.22% | Trim |
| 5 | TTD | Trade Desk Inc/the -class A | +0.7% | -50.01% | Trim |
| 6 | ORCL | Oracle CORP | +0.7% | -67.77% | Trim |
| 7 | RKLB | Rocket Lab CORP | +0.6% | -73.82% | Trim |
| 8 | COIN | Coinbase Global Inc -class A | +0.6% | -65.63% | Trim |
| 9 | DASH | Doordash Inc - A | +0.6% | -64.67% | Trim |
| 10 | TSLA | Tesla Inc | +0.5% | -72.58% | Trim |
| 11 | RMD | Resmed Inc | +0.5% | -76.13% | Trim |
| 12 | HOOD | Robinhood Markets Inc - A | +0.4% | -63.38% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.4% | -76.30% | Trim |
| 14 | RDDT | Reddit Inc-cl A | +0.1% | -65.41% | Trim |
| 15 | NTRA | Natera Inc | 0% | -77.58% | Trim |
| 16 | APP | Applovin Corp-class A | 0% | -66.93% | Trim |
| 17 | ZS | Zscaler Inc | 0% | -68.76% | Trim |
| 18 | VEEV | Veeva Systems Inc-class A | -0.5% | -79.03% | Trim |
| 19 | EXEL | Exelixis Inc | -0.8% | -84.33% | Trim |
| 20 | MEDP | Medpace Holdings Inc | -1% | -83.17% | Trim |
| 21 | TOST | Toast Inc-class A | -1.4% | -83.10% | Trim |
| 22 | PEGA | Pegasystems Inc | -1.4% | -83.56% | Trim |
| 23 | PATH | Uipath Inc - Class A | -2.1% | -86.36% | Trim |
| 24 | AFRM | Affirm Holdings Inc | -2.2% | -84.97% | Trim |
| 25 | NVDA | Nvidia CORP | -4.2% | -86.47% | Trim |
| 26 | CART | Maplebear Inc | — | EXIT | Sold out |
| 27 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 28 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 29 | APPF | Appfolio Inc - A | — | EXIT | Sold out |
| 30 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 33 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 34 | MDB | Mongodb Inc | — | NEW | New buy |
| 35 | ROKU | Roku Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Impact Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 30 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, UI) accounted for 4.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $9.0M
Top Position Liquidated / Trimmed
CART
前期市值: $61.1M
During Q1 2026, Capital Impact Advisors, LLC's top holdings by market value included NVDA (7.8%)、META (6.5%)、UI (5.4%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q1 2026, Capital Impact Advisors, LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 25 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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