Capital Impact Advisors
Boston, MAfiles as Capital Impact Advisors, LLC
$1.8bn in 29 US stocks at the end of 30 June 2026. The top 10 are 58.5% of the money. It changed about 35.7% of the portfolio this quarter.
Value
$1.8bn
Stocks
29
Top 10 share
58.5%
Turnover
35.7%
What changed this quarter
New
Bought for the first time this quarter.
- Astera LabsALAB9.4% of the fund
- Tempus AITEM2.5% of the fund
- Virtu FinancialVIRT2.3% of the fund
- DraftKingsDKNG2.2% of the fund
- Monolithic Power SystemsMPWR2.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA11.5% of the fund+826%
- AlphabetGOOGL8.0% of the fund+1165%
- Meta PlatformsMETA5.4% of the fund+516%
- AppLovinAPP4.8% of the fund+715%
- NateraNTRA4.5% of the fund+640%
- Robinhood MarketsHOOD4.3% of the fund+675%
- Veeva SystemsVEEV3.9% of the fund+856%
- RedditRDDT3.4% of the fund+745%
- Affirm HoldingsAFRM3.2% of the fund+541%
- Axon EnterpriseAXON3.2% of the fund+529%
- Rocket LabRKLB3.0% of the fund+351%
- Arista NetworksANET2.8% of the fund+193%
- MongoDBMDB2.8% of the fund+547%
- RokuROKU2.6% of the fund+502%
- DoorDashDASH2.5% of the fund+353%
- ExelixisEXEL2.3% of the fund+340%
- ToastTOST2.1% of the fund+462%
- Medpace HoldingsMEDP2.0% of the fund+384%
- TeslaTSLA2.0% of the fund+253%
- PegasystemsPEGA1.9% of the fund+801%
- ResmedRMD1.7% of the fund+298%
- Globus MedicalGMED1.6% of the fund+342%
- UbiquitiUI1.1% of the fund+122%
- Palantir TechnologiesPLTR0.7% of the fund+25%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Interactive Brokers GroupIBKR-100%
- OracleORCL-100%
- ZscalerZS-100%
- Coinbase GlobalCOIN-100%
- Trade DeskTTD-100%
- UiPathPATH-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.5% | $206m | 1,029,215 | +826% |
| Astera LabsALAB | 9.4% | $168m | 348,617 | New |
| AlphabetGOOGL | 8.0% | $142m | 396,788 | +1165% |
| Meta PlatformsMETA | 5.4% | $97m | 172,439 | +516% |
| AppLovinAPP | 4.8% | $86m | 166,642 | +715% |
| NateraNTRA | 4.5% | $80m | 296,228 | +640% |
| Robinhood MarketsHOOD | 4.3% | $77m | 770,540 | +675% |
| Veeva SystemsVEEV | 3.9% | $69m | 387,698 | +856% |
| RedditRDDT | 3.4% | $60m | 348,050 | +745% |
| Affirm HoldingsAFRM | 3.2% | $57m | 704,065 | +541% |
| Axon EnterpriseAXON | 3.2% | $57m | 100,954 | +529% |
| Rocket LabRKLB | 3.0% | $54m | 534,286 | +351% |
| Arista NetworksANET | 2.8% | $50m | 296,010 | +193% |
| MongoDBMDB | 2.8% | $50m | 147,928 | +547% |
| RokuROKU | 2.6% | $47m | 340,273 | +502% |
| Tempus AITEM | 2.5% | $45m | 770,707 | New |
| DoorDashDASH | 2.5% | $44m | 240,416 | +353% |
| ExelixisEXEL | 2.3% | $41m | 754,664 | +340% |
| Virtu FinancialVIRT | 2.3% | $40m | 678,658 | New |
| DraftKingsDKNG | 2.2% | $39m | 1,553,691 | New |
| Monolithic Power SystemsMPWR | 2.2% | $38m | 27,772 | New |
| ToastTOST | 2.1% | $37m | 1,338,338 | +462% |
| Medpace HoldingsMEDP | 2.0% | $36m | 68,439 | +384% |
| TeslaTSLA | 2.0% | $35m | 84,312 | +253% |
| PegasystemsPEGA | 1.9% | $34m | 1,133,361 | +801% |
| ResmedRMD | 1.7% | $30m | 151,525 | +298% |
| Globus MedicalGMED | 1.6% | $29m | 370,167 | +342% |
| UbiquitiUI | 1.1% | $20m | 37,507 | +122% |
| Palantir TechnologiesPLTR | 0.7% | $12m | 104,172 | +25% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 436.9% since 30 June 2025.
Where the money is
Technology35.0%
Media & telecom24.2%
Health care16.0%
Financial services11.9%
Retail & consumer6.7%
Industrials6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.