Impact Capital Partners LLC

hedge fundUpdated 58 days ago

Managed by Impact Capital Partners Llc • Latest filing Q2 2026

Portfolio value

$366.5M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$281M
Q1 2025	$276M
Q2 2025	$305.1M
Q3 2025	$332.3M
Q4 2025	$337.2M
Q1 2026	$330.6M
Q2 2026	$366.5M

Top holdings

283 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$17.9M	61.8K	4.88%	Added(+0.6%)
2	N NVDA NVIDIA CORPORATION	$16.9M	84.6K	4.62%	Added(+0.9%)
3	M MSFT MICROSOFT CORP	$13.6M	36.4K	3.71%	Trimmed(-1.6%)
4	A AVGO BROADCOM INC	$12.4M	32.7K	3.37%	Added(+1.0%)
5	? N/A WISDOMTREE TR	$11.2M	242.2K	3.05%	Added(+4.9%)
6	G GOOGN ALPHABET INC	$9.5M	26.6K	2.60%	Trimmed(-0.3%)
7	? N/A ISHARES TR	$7.1M	138.5K	1.93%	Added(+19.3%)
8	P PG PROCTER & GAMBLE CO	$6.9M	47.0K	1.88%	Trimmed(-0.3%)
9	J JPM-PM JPMORGAN CHASE & CO	$6.6M	20.1K	1.80%	Added(+1.2%)
10	J JNJ JOHNSON & JOHNSON	$6.4M	25.4K	1.76%	Added(+0.9%)
11	A AMZN AMAZON COM INC	$6.2M	26.2K	1.70%	Trimmed(-0.2%)
12	? N/A ISHARES TR	$5.8M	108.5K	1.58%	Added(+4.0%)
13	A ABBV ABBVIE INC	$5.7M	22.7K	1.56%	Added(+2.1%)
14	E ETHA ISHARES TR	$5.4M	54.1K	1.46%	Trimmed(-1.5%)
15	A ADI ANALOG DEVICES INC	$5.3M	13.3K	1.44%	Added(+1.2%)
16	K KO COCA COLA CO	$4.7M	58.3K	1.29%	Added(+1.6%)
17	G GOOGN ALPHABET INC	$4.5M	12.8K	1.24%	Added(+0.9%)
18	O ORCL-PD ORACLE CORP	$4.3M	29.5K	1.18%	Added(+2.4%)
19	V V VISA INC	$3.7M	10.8K	1.01%	Trimmed(-3.3%)
20	H HD HOME DEPOT INC	$3.4M	9.7K	0.94%	Trimmed(-4.6%)

A

APPLE INC

+0.6%

Value

$17.9M

Shares

61.8K

% Port

4.88%

N

NVIDIA CORPORATION

+0.9%

Value

$16.9M

Shares

84.6K

% Port

4.62%

M

MICROSOFT CORP

-1.6%

Value

$13.6M

Shares

36.4K

% Port

3.71%

A

BROADCOM INC

+1.0%

Value

$12.4M

Shares

32.7K

% Port

3.37%

?

5.N/A

WISDOMTREE TR

+4.9%

Value

$11.2M

Shares

242.2K

% Port

3.05%

G

ALPHABET INC

-0.3%

Value

$9.5M

Shares

26.6K

% Port

2.60%

?

7.N/A

ISHARES TR

+19.3%

Value

$7.1M

Shares

138.5K

% Port

1.93%

P

8.PG

PROCTER & GAMBLE CO

-0.3%

Value

$6.9M

Shares

47.0K

% Port

1.88%

J

JPMORGAN CHASE & CO

+1.2%

Value

$6.6M

Shares

20.1K

% Port

1.80%

J

10.JNJ

JOHNSON & JOHNSON

+0.9%

Value

$6.4M

Shares

25.4K

% Port

1.76%

A

AMAZON COM INC

-0.2%

Value

$6.2M

Shares

26.2K

% Port

1.70%

?

12.N/A

ISHARES TR

+4.0%

Value

$5.8M

Shares

108.5K

% Port

1.58%

A

ABBVIE INC

+2.1%

Value

$5.7M

Shares

22.7K

% Port

1.56%

E

ISHARES TR

-1.5%

Value

$5.4M

Shares

54.1K

% Port

1.46%

A

15.ADI

ANALOG DEVICES INC

+1.2%

Value

$5.3M

Shares

13.3K

% Port

1.44%

K

16.KO

COCA COLA CO

+1.6%

Value

$4.7M

Shares

58.3K

% Port

1.29%

G

ALPHABET INC

+0.9%

Value

$4.5M

Shares

12.8K

% Port

1.24%

O

ORACLE CORP

+2.4%

Value

$4.3M

Shares

29.5K

% Port

1.18%

V

19.V

VISA INC

-3.3%

Value

$3.7M

Shares

10.8K

% Port

1.01%

H

20.HD

HOME DEPOT INC

-4.6%

Value

$3.4M

Shares

9.7K

% Port

0.94%

View full portfolio (283 holdings) →

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