Institutional
Capital Impact Advisors, LLC
CIK 0001602198
$247.5M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Capital Impact Advisors, LLC · Q1 2026
AI · grounded in 13F
Capital Impact Advisors, LLC closed its position in Maplebear Inc CART, reducing its exposure by $61.1M. The fund established five new positions, led by a $9.0M investment in Alphabet Inc Cl A GOOGL and $7.2M in Globus Medical Inc A GMED. Additionally, the fund trimmed share counts in Nvidia Corp NVDA by 86.47% and Meta Platforms Inc Class A META by 76.30%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $19.4M | 7.84% | — | HELD |
| 2 | META | META PLATFORMS INC CLASS A | $539.03 | -7.95% | -21.66% | 55.72% | $16.0M | 6.47% | — | HELD |
| 3 | UI | UBIQUITI INC | $533.23 | 1.98% | 25.69% | 72.54% | $13.4M | 5.40% | — | HELD |
| 4 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 45.46% | 640.49% | $12.4M | 5.02% | — | HELD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC A | $122.26 | -0.60% | -20.27% | 366.97% | $12.2M | 4.92% | — | HELD |
| 6 | IBKR | INTERACTIVE BROKERS GRO CL A | $90.48 | 4.89% | 42.90% | 474.46% | $11.2M | 4.52% | — | HELD |
| 7 | GOOGL | ALPHABET INC CL A | $333.66 | -0.91% | 76.18% | 131.67% | $9.0M | 3.65% | — | HELD |
| 8 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $8.9M | 3.59% | — | HELD |
| 9 | RMD | RESMED INC | $208.56 | -2.67% | -24.95% | -25.47% | $8.5M | 3.45% | — | HELD |
| 10 | APP | APPLOVIN CORP CLASS A | $403.87 | 1.10% | 6.51% | 473.68% | $8.1M | 3.29% | — | HELD |
| 11 | NTRA | NATERA INC | $269.66 | 6.24% | 88.60% | 114.32% | $8.0M | 3.24% | — | HELD |
| 12 | DASH | DOORDASH INC A | $197.53 | 2.07% | -22.07% | 1.11% | $8.0M | 3.22% | — | HELD |
| 13 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $8.0M | 3.22% | — | HELD |
| 14 | RKLB | ROCKET LABCORP | $64.68 | 10.38% | 44.34% | 544.87% | $7.6M | 3.08% | — | HELD |
| 15 | EXEL | EXELIXIS INC | $55.97 | 1.16% | 48.52% | 188.68% | $7.4M | 2.97% | — | HELD |
| 16 | GMED | GLOBUS MEDICAL INC A | $80.26 | -1.42% | 54.67% | -0.22% | $7.2M | 2.91% | — | HELD |
| 17 | VEEV | VEEVA SYSTEMS INC CLASS A | $201.56 | -3.05% | -28.19% | -39.14% | $7.1M | 2.88% | — | HELD |
| 18 | HOOD | ROBINHOODMARKETS INC A | $86.60 | -3.61% | -13.31% | 95.40% | $6.9M | 2.78% | — | HELD |
| 19 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | -28.46% | 192.08% | $6.8M | 2.75% | — | HELD |
| 20 | MEDP | MEDPACE HOLDINGS INC | $578.30 | -1.13% | 36.80% | 217.40% | $6.8M | 2.74% | — | HELD |
| 21 | TOST | TOAST INCCLASS A | $32.85 | 0.77% | -31.70% | -40.12% | $6.3M | 2.55% | — | HELD |
| 22 | ZS | ZSCALER INC | $148.39 | -3.50% | -47.05% | -46.69% | $6.2M | 2.50% | — | HELD |
| 23 | MDB | MONGODB INC | $325.88 | 1.49% | 45.31% | -18.05% | $5.6M | 2.26% | — | HELD |
| 24 | RDDT | REDDIT INCCL A | — | — | -5.62% | 300.63% | $5.5M | 2.24% | — | HELD |
| 25 | PEGA | PEGASYSTEMS INC | $30.03 | -2.97% | -47.54% | -55.87% | $5.4M | 2.16% | — | HELD |
| 26 | ROKU | ROKU INC | $145.09 | -0.17% | 81.41% | -58.83% | $5.3M | 2.16% | — | HELD |
| 27 | COIN | COINBASE GLOBAL INC CLASS A | $163.58 | 2.18% | -48.02% | -36.84% | $5.3M | 2.12% | — | HELD |
| 28 | TTD | TRADE DESKINC/THE CLASS A | $18.28 | -4.24% | -78.76% | -77.16% | $5.1M | 2.06% | — | HELD |
| 29 | AFRM | AFFIRM HOLDINGS INC | $73.25 | 4.48% | 6.69% | -26.45% | $5.0M | 2.04% | — | HELD |
| 30 | PATH | UIPATH INCCLASS A | $12.37 | -1.75% | 5.90% | -81.38% | $4.8M | 1.95% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002017. 13F discloses long positions only — shorts, foreign equities, and options are excluded.