2026 Q1 Portfolio Activity
In 2026 Q1, Capital Impact Advisors, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was ALPHABET INC CL A, now representing 3.65% of the total fund value. Conversely, Capital Impact Advisors, LLC completely exited their position in MAPLEBEAR INC.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
NVDA (7.8%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Capital Impact Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.84% | 11.99% |
#1
Prev: #1
|
5.1 |
—
|
-710,631 | -86.5% |
P
S
|
111,190 | $19,391,536 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.47% | 6.10% |
#2
Prev: #2
|
4.1 |
—
|
-90,116 | -76.3% |
P
S
|
27,988 | $16,012,774 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UI
UBIQUITI INC
|
Technology | 5.40% | 1.77% |
#3
25
Prev: #28
|
3.2 |
—
|
-24,009 | -58.7% |
P
S
|
16,925 | $13,375,658 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.02% | 2.65% |
#4
15
Prev: #19
|
2.5 |
—
|
-157,579 | -60.9% |
P
S
|
101,192 | $12,424,354 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.92% | 2.83% |
#5
12
Prev: #17
|
2.5 |
—
|
-120,316 | -59.1% |
P
S
|
83,203 | $12,170,935 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.52% | 2.49% |
#6
15
Prev: #21
|
1.8 |
—
|
-327,114 | -66.2% |
P
S
|
166,843 | $11,190,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.65% | — |
#7
Prev: #—
|
5.0 |
—
|
31,379 | — |
NEW
|
31,379 | $9,023,345 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.59% | 3.07% |
#8
6
Prev: #14
|
1.4 |
—
|
-63,277 | -72.6% |
P
S
|
23,903 | $8,885,940 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMD
RESMED INC
|
Healthcare | 3.45% | 3.00% |
#9
6
Prev: #15
|
1.4 |
—
|
-121,312 | -76.1% |
P
S
|
38,046 | $8,540,566 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 3.29% | 3.26% |
#10
1
Prev: #11
|
1.3 |
—
|
-41,384 | -66.9% |
P
S
|
20,445 | $8,137,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 3.24% | 3.20% |
#11
1
Prev: #12
|
1.3 |
—
|
-138,534 | -77.6% |
P
S
|
40,033 | $8,006,200 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC ...
|
Consumer Cyclical | 3.22% | 2.66% |
#12
6
Prev: #18
|
1.3 |
—
|
-97,225 | -64.7% |
P
S
|
53,120 | $7,975,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.22% | 2.56% |
#13
7
Prev: #20
|
1.3 |
—
|
-113,914 | -67.8% |
P
S
|
54,178 | $7,970,126 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LABCORP
|
Industrials | 3.08% | 2.47% |
#14
9
Prev: #23
|
1.2 |
—
|
-334,189 | -73.8% |
P
S
|
118,539 | $7,612,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 2.97% | 3.75% |
#15
8
Prev: #7
|
1.2 |
—
|
-922,987 | -84.3% |
P
S
|
171,479 | $7,354,734 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMED
GLOBUS MEDICAL ...
|
Healthcare | 2.91% | — |
#16
Prev: #—
|
4.7 |
—
|
83,678 | — |
NEW
|
83,678 | $7,209,696 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 2.88% | 3.38% |
#17
7
Prev: #10
|
1.2 |
—
|
-152,876 | -79.0% |
P
S
|
40,574 | $7,127,229 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOODMARKET...
|
Financial Services | 2.78% | 2.40% |
#18
6
Prev: #24
|
1.1 |
—
|
-172,021 | -63.4% |
P
S
|
99,412 | $6,889,252 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.75% | — |
#19
Prev: #—
|
4.6 |
—
|
16,049 | — |
NEW
|
16,049 | $6,815,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 2.74% | 3.69% |
#20
12
Prev: #8
|
1.1 |
—
|
-69,832 | -83.2% |
P
S
|
14,130 | $6,785,085 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INCCLASS ...
|
Technology | 2.55% | 3.92% |
#21
15
Prev: #6
|
1.0 |
—
|
-1,171,484 | -83.1% |
P
S
|
238,280 | $6,316,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZS
ZSCALER INC
|
Technology | 2.50% | 2.48% |
#22
Prev: #22
|
1.0 |
—
|
-97,086 | -68.8% |
P
S
|
44,102 | $6,187,070 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 2.26% | — |
#23
Prev: #—
|
4.4 |
—
|
22,881 | — |
NEW
|
22,881 | $5,600,582 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INCCL A
|
Communication Services | 2.24% | 2.14% |
#24
3
Prev: #27
|
0.9 |
—
|
-77,919 | -65.4% |
P
S
|
41,206 | $5,548,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 2.16% | 3.58% |
#25
16
Prev: #9
|
0.9 |
—
|
-639,474 | -83.6% |
P
S
|
125,843 | $5,355,878 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.16% | — |
#26
Prev: #—
|
4.4 |
—
|
56,514 | — |
NEW
|
56,514 | $5,347,355 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.12% | 1.55% |
#27
2
Prev: #29
|
0.8 |
—
|
-57,419 | -65.6% |
P
S
|
30,073 | $5,251,047 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
TRADE DESKINC/T...
|
Communication Services | 2.06% | 1.34% |
#28
2
Prev: #30
|
0.8 |
—
|
-225,120 | -50.0% |
P
S
|
224,999 | $5,105,227 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HOLDINGS...
|
Financial Services | 2.04% | 4.26% |
#29
25
Prev: #4
|
0.8 |
—
|
-621,335 | -85.0% |
P
S
|
109,917 | $5,036,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
UIPATH INCCLASS...
|
Technology | 1.95% | 4.09% |
#30
25
Prev: #5
|
0.8 |
—
|
-2,753,724 | -86.4% |
P
S
|
434,882 | $4,827,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 2.27% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-309,152 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 2.34% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-128,314 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 2.89% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-271,264 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 3.09% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,146,775 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 4.78% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,359,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-35 of 35 holdings