SEC 13F Intelligence

Managers / Q1 2026

Capital Impact Advisors, LLC

CIK 0001602198 · 175 FEDERAL ST, SUITE 875, BOSTON, MA, 02110 · 617-279-0045

Reported Value
$247M
Q1 2026
Positions
30
Filings on Record
29
2019–present window
Filed
May 15, 2026
original filing

Summary

Capital Impact Advisors, LLC reported $247M in U.S.-listed holdings across 30 positions for Q1 2026.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+7.8%
Nvidia
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $226MQ1 ’19Q2 ’19: $273MQ3 ’19: $262MQ4 ’19: $284MQ1 ’20: $238MQ1 ’20Q2 ’20: $299MQ3 ’20: $337MQ4 ’20: $407MQ1 ’21: $286MQ1 ’21Q2 ’21: $310MQ3 ’21: $252MQ4 ’21: $145MQ1 ’22: $138MQ1 ’22Q2 ’22: $108MQ3 ’22: $100MQ4 ’22: $102MQ1 ’23: $82MQ1 ’23Q2 ’23: $91MQ3 ’23: $60MQ4 ’23: $76MQ1 ’24: $77MQ1 ’24Q2 ’24: $36MQ3 ’24: $3MQ2 ’25: $332MQ3 ’25: $447MQ3 ’25Q4 ’25: $1.3BQ1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $247M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INC CL ANEW+31.4K31.4K+$9M$9M
GMEDGLOBUS MEDICAL INC ANEW+83.7K83.7K+$7M$7M
AXONAXON ENTERPRISE INCNEW+16.0K16.0K+$7M$7M
MDBMONGODB INCNEW+22.9K22.9K+$6M$6M
ROKUROKU INCNEW+56.5K56.5K+$5M$5M
CARTMAPLEBEAR INCSOLD OUT−1.36M0−$61M$0
ARANTERO RESOURCES CORPSOLD OUT−1.15M0−$40M$0
DDOGDATADOG INCSOLD OUT−271.3K0−$37M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common Stock7.84%$19M111.2K
2METAMETA PLATFORMS INC CLASS Ahistory →Common Stock6.47%$16M28.0K
3UIUBIQUITI INChistory →Common Stock5.40%$13M16.9K
4ANETARISTA NETWORKS INChistory →Common Stock5.02%$12M101.2K
5PLTRPALANTIR TECHNOLOGIES INC Ahistory →Common Stock4.92%$12M83.2K
6IBKRINTERACTIVE BROKERS GRO CL Ahistory →Common Stock4.52%$11M166.8K
7GOOGLALPHABET INC CL Ahistory →Common Stock3.65%$9M31.4K
8TSLATESLA INChistory →Common Stock3.59%$9M23.9K
9RMERESMED INChistory →Common Stock3.45%$9M38.0K
10APPAPPLOVIN CORP CLASS Ahistory →Common Stock3.29%$8M20.4K
11NTRANATERA INChistory →Common Stock3.24%$8M40.0K
12DASHDOORDASH INC Ahistory →Common Stock3.22%$8M53.1K
13ORCLORACLE CORPhistory →Common Stock3.22%$8M54.2K
146RJ0ROCKET LABCORPhistory →Common Stock3.08%$8M118.5K
15EX9EXELIXIS INChistory →Common Stock2.97%$7M171.5K
16GMEDGLOBUS MEDICAL INC Ahistory →Common Stock2.91%$7M83.7K
17VEEVVEEVA SYSTEMS INC CLASS Ahistory →Common Stock2.88%$7M40.6K
18HOODROBINHOODMARKETS INC Ahistory →Common Stock2.78%$7M99.4K
19AXONAXON ENTERPRISE INChistory →Common Stock2.75%$7M16.0K
20MEDPMEDPACE HOLDINGS INChistory →Common Stock2.74%$7M14.1K
21TOSTTOAST INCCLASS Ahistory →Common Stock2.55%$6M238.3K
22ZSZSCALER INChistory →Common Stock2.50%$6M44.1K
23MDBMONGODB INChistory →Common Stock2.26%$6M22.9K
24RDDTREDDIT INCCL Ahistory →Common Stock2.24%$6M41.2K
25PEGAPEGASYSTEMS INChistory →Common Stock2.16%$5M125.8K
26ROKUROKU INChistory →Common Stock2.16%$5M56.5K
27COINCOINBASE GLOBAL INC CLASS Ahistory →Common Stock2.12%$5M30.1K
28TTDTRADE DESKINC/THE CLASS Ahistory →Common Stock2.06%$5M225.0K
29AFRMAFFIRM HOLDINGS INChistory →Common Stock2.04%$5M109.9K
30PATHUIPATH INCCLASS Ahistory →Common Stock1.95%$5M434.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B30Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$447M30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$332M30Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review30May 20, 202513F-HRchanges · EDGAR ↗
Q3 2024$3M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$36M53Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$77M92May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$76M92Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$60M109Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$91M174Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$82M177May 23, 202313F-HRchanges · EDGAR ↗
Q4 2022$102M236Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M237Nov 22, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M226Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M187May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M97Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$252M122Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$310M127Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M109May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M102Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$337M109Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M114Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$238M107May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$284M115Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$262M130Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$273M131Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M128Apr 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.