Capital Impact Advisors, Llc Portfolio Stock Holdings
Capital Impact Advisors, Llc disclosed 30 stock positions valued at approximately $247.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, META PLATFORMS INC CLASS A, and UBIQUITI INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $247.5M
Holdings by Sector
Capital Impact Advisors, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.84% | 111,190 | -710,631 | -86.47% | $19,391,536 |
| META PLATFORMS INC CLASS A | META | Communication Services | 6.47% | 27,988 | -90,116 | -76.30% | $16,012,774 |
| UBIQUITI INC | UI | Technology | 5.40% | 16,925 | -24,009 | -58.65% | $13,375,658 |
| ARISTA NETWORKS INC | ANET | Other | 5.02% | 101,192 | -157,579 | -60.90% | $12,424,354 |
| PALANTIR TECHNOLOGIES INC A | PLTR | Technology | 4.92% | 83,203 | -120,316 | -59.12% | $12,170,935 |
| INTERACTIVE BROKERS GRO CL A | IBKR | Financial Services | 4.52% | 166,843 | -327,114 | -66.22% | $11,190,160 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.65% | 31,379 | +31,379 | +100.00% | $9,023,345 |
| TESLA INC | TSLA | Consumer Cyclical | 3.59% | 23,903 | -63,277 | -72.58% | $8,885,940 |
| RESMED INC | RMD | Healthcare | 3.45% | 38,046 | -121,312 | -76.13% | $8,540,566 |
| APPLOVIN CORP CLASS A | APP | Technology | 3.29% | 20,445 | -41,384 | -66.93% | $8,137,110 |
| NATERA INC | NTRA | Healthcare | 3.24% | 40,033 | -138,534 | -77.58% | $8,006,200 |
| DOORDASH INC A | DASH | Communication Services | 3.22% | 53,120 | -97,225 | -64.67% | $7,975,968 |
| ORACLE CORP | ORCL | Technology | 3.22% | 54,178 | -113,914 | -67.77% | $7,970,126 |
| EXELIXIS INC | EXEL | Healthcare | 2.97% | 171,479 | -922,987 | -84.33% | $7,354,734 |
| GLOBUS MEDICAL INC A | GMED | Healthcare | 2.91% | 83,678 | +83,678 | +100.00% | $7,209,696 |
| VEEVA SYSTEMS INC CLASS A | VEEV | Healthcare | 2.88% | 40,574 | -152,876 | -79.03% | $7,127,229 |
| ROBINHOODMARKETS INC A | HOOD | Financial Services | 2.78% | 99,412 | -172,021 | -63.38% | $6,889,252 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.75% | 16,049 | +16,049 | +100.00% | $6,815,850 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 2.74% | 14,130 | -69,832 | -83.17% | $6,785,085 |
| TOAST INCCLASS A | TOST | Technology | 2.55% | 238,280 | -1,171,484 | -83.10% | $6,316,803 |
| ZSCALER INC | ZS | Technology | 2.50% | 44,102 | -97,086 | -68.76% | $6,187,070 |
| MONGODB INC | MDB | Technology | 2.26% | 22,881 | +22,881 | +100.00% | $5,600,582 |
| REDDIT INCCL A | RDDT | Communication Services | 2.24% | 41,206 | -77,919 | -65.41% | $5,548,388 |
| PEGASYSTEMS INC | PEGA | Technology | 2.16% | 125,843 | -639,474 | -83.56% | $5,355,878 |
| ROKU INC | ROKU | Communication Services | 2.16% | 56,514 | +56,514 | +100.00% | $5,347,355 |
| COINBASE GLOBAL INC CLASS A | COIN | Financial Services | 2.12% | 30,073 | -57,419 | -65.63% | $5,251,047 |
| TRADE DESKINC/THE CLASS A | TTD | Technology | 2.06% | 224,999 | -225,120 | -50.01% | $5,105,227 |
| AFFIRM HOLDINGS INC | AFRM | Technology | 2.04% | 109,917 | -621,335 | -84.97% | $5,036,397 |
| UIPATH INCCLASS A | PATH | Technology | 1.95% | 434,882 | -2,753,724 | -86.36% | $4,827,190 |