Capital Impact Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Capital Impact Advisors, Llc disclosed 29 stock positions valued at approximately $1.78B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ASTERA LABS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.78B
Holdings by Sector
Capital Impact Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.55% | 1,029,215 | +918,025 | +825.64% | $205,935,629 |
| ASTERA LABS INC | ALAB | Technology | 9.44% | 348,617 | +348,617 | +100.00% | $168,388,983 |
| ALPHABET INC | GOOGL | Communication Services | 7.95% | 396,788 | +365,409 | +1164.50% | $141,800,128 |
| META PLATFORMS INC | META | Communication Services | 5.45% | 172,439 | +144,451 | +516.12% | $97,133,164 |
| APPLOVIN CORP | APP | Technology | 4.81% | 166,642 | +146,197 | +715.07% | $85,858,958 |
| NATERA INC | NTRA | Healthcare | 4.51% | 296,228 | +256,195 | +639.96% | $80,411,091 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.33% | 770,540 | +671,128 | +675.10% | $77,269,751 |
| VEEVA SYS INC | VEEV | Healthcare | 3.86% | 387,698 | +347,124 | +855.53% | $68,804,764 |
| REDDIT INC | RDDT | Communication Services | 3.39% | 348,050 | +306,844 | +744.66% | $60,414,519 |
| AFFIRM HLDGS INC | AFRM | Technology | 3.22% | 704,065 | +594,148 | +540.54% | $57,416,501 |
| AXON ENTERPRISE INC | AXON | Industrials | 3.17% | 100,954 | +84,905 | +529.04% | $56,595,822 |
| ROCKET LAB CORP | RKLB | Other | 3.05% | 534,286 | +415,747 | +350.73% | $54,310,172 |
| ARISTA NETWORKS INC | ANET | Other | 2.82% | 296,010 | +194,818 | +192.52% | $50,286,179 |
| MONGODB INC | MDB | Technology | 2.79% | 147,928 | +125,047 | +546.51% | $49,689,015 |
| ROKU INC | ROKU | Communication Services | 2.64% | 340,273 | +283,759 | +502.10% | $47,005,312 |
| TEMPUS AI INC | TEM | Healthcare | 2.50% | 770,707 | +770,707 | +100.00% | $44,647,057 |
| DOORDASH INC | DASH | Communication Services | 2.49% | 240,416 | +187,296 | +352.59% | $44,363,964 |
| EXELIXIS INC | EXEL | Healthcare | 2.30% | 754,664 | +583,185 | +340.09% | $41,061,268 |
| VIRTU FINL INC | VIRT | Financial Services | 2.27% | 678,658 | +678,658 | +100.00% | $40,427,657 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 2.20% | 1,553,691 | +1,553,691 | +100.00% | $39,246,235 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 2.15% | 27,772 | +27,772 | +100.00% | $38,390,902 |
| TOAST INC | TOST | Technology | 2.09% | 1,338,338 | +1,100,058 | +461.67% | $37,232,563 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.03% | 68,439 | +54,309 | +384.35% | $36,244,610 |
| TESLA INC | TSLA | Consumer Cyclical | 1.99% | 84,312 | +60,409 | +252.73% | $35,461,627 |
| PEGASYSTEMS INC | PEGA | Technology | 1.90% | 1,133,361 | +1,007,518 | +800.62% | $33,966,829 |
| RESMED INC | RMD | Healthcare | 1.66% | 151,525 | +113,479 | +298.27% | $29,529,192 |
| GLOBUS MED INC | GMED | Healthcare | 1.64% | 370,167 | +286,489 | +342.37% | $29,246,895 |
| UBIQUITI INC | UI | Technology | 1.12% | 37,507 | +20,582 | +121.61% | $20,029,863 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 104,172 | +20,969 | +25.20% | $12,153,747 |
Showing 29 of 29 holdings in the latest reporting period.