Back to Capital Impact Advisors, LLC
Q2 2026 13F filing
Updated 34 days ago29 disclosed positions worth $1.8B
Portfolio value
$1.8B
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-07
Full holdings
Every line item disclosed in 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% | — |
| 21 | M MPWR MONOLITHIC PWR SYS INC | $38.4M | 27.8K | 2.15% | — |
| 22 | T TOST TOAST INC | $37.2M | 1.34M | 2.09% | — |
| 23 | M MEDP MEDPACE HLDGS INC | $36.2M | 68.4K | 2.03% | — |
| 24 | T TSLA TESLA INC | $35.5M | 84.3K | 1.99% | — |
| 25 | P PEGA PEGASYSTEMS INC | $34M | 1.13M | 1.90% | — |
| 26 | R RSMDF RESMED INC | $29.5M | 151.5K | 1.66% | — |
| 27 | G GMED GLOBUS MED INC | $29.2M | 370.2K | 1.64% | — |
| 28 | U UI UBIQUITI INC | $20M | 37.5K | 1.12% | — |
| 29 | P PLTR PALANTIR TECHNOLOGIES INC | $12.2M | 104.2K | 0.68% | — |