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Capital Impact Advisors, LLC
hedge fundUpdated 34 days agoManaged by Capital Impact Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
200.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $81.5M |
| Q2 2023 | $90.9M |
| Q3 2023 | $59.9M |
| Q4 2023 | $76.1M |
| Q1 2024 | $76.9M |
| Q2 2024 | $35.5M |
| Q3 2024 | $3.2M |
| Q1 2025 | $261M |
| Q2 2025 | $332.2M |
| Q3 2025 | $447.1M |
| Q4 2025 | $1.3B |
| Q1 2026 | $247.5M |
| Q2 2026 | $1.8B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $205.9M | 1.03M | 11.55% | — |
| 2 | A ALAB ASTERA LABS INC | $168.4M | 348.6K | 9.44% | — |
| 3 | G GOOGN ALPHABET INC | $141.8M | 396.8K | 7.95% | — |
| 4 | M META META PLATFORMS INC | $97.1M | 172.4K | 5.45% | — |
| 5 | A APP APPLOVIN CORP | $85.9M | 166.6K | 4.81% | — |
| 6 | N NTRA NATERA INC | $80.4M | 296.2K | 4.51% | — |
| 7 | H HOOD ROBINHOOD MKTS INC | $77.3M | 770.5K | 4.33% | — |
| 8 | V VEEV VEEVA SYS INC | $68.8M | 387.7K | 3.86% | — |
| 9 | R RDDT REDDIT INC | $60.4M | 348.1K | 3.39% | — |
| 10 | A AFRM AFFIRM HLDGS INC | $57.4M | 704.1K | 3.22% | — |
| 11 | A AXON AXON ENTERPRISE INC | $56.6M | 101.0K | 3.17% | — |
| 12 | R RKLB ROCKET LAB CORP | $54.3M | 534.3K | 3.05% | — |
| 13 | A ANET ARISTA NETWORKS INC | $50.3M | 296.0K | 2.82% | — |
| 14 | M MDB MONGODB INC | $49.7M | 147.9K | 2.79% | — |
| 15 | R ROKU ROKU INC | $47M | 340.3K | 2.64% | — |
| 16 | T TEM TEMPUS AI INC | $44.6M | 770.7K | 2.50% | — |
| 17 | D DASH DOORDASH INC | $44.4M | 240.4K | 2.49% | — |
| 18 | E EXEL EXELIXIS INC | $41.1M | 754.7K | 2.30% | — |
| 19 | V VIRT VIRTU FINL INC | $40.4M | 678.7K | 2.27% | — |
| 20 | D DKNG DRAFTKINGS INC NEW | $39.2M | 1.55M | 2.20% | — |