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Impact Capital Partners LLC
hedge fundUpdated 14 days agoManaged by Impact Capital Partners Llc • Latest filing Q3 2026
Portfolio value
$364.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $332.3M |
| Q4 2025 | $337.2M |
| Q1 2026 | $330.6M |
| Q2 2026 | $366.5M |
| Q3 2026 | $364.7M |
Top holdings
267 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.2M | 88.3K | 5.53% | Added(+4.4%) | |
| 2 | $19.1M | 57.2K | 5.23% | Trimmed(-7.4%) | |
| 3 | $18.5M | 36.1K | 5.08% | Trimmed(-0.8%) | |
| 4 | $11.2M | 245.2K | 3.07% | Added(+1.3%) | |
| 5 | $10.2M | 29.0K | 2.80% | Trimmed(-11.3%) | |
| 6 | $9.6M | 27.8K | 2.62% | Added(+4.4%) | |
| 7 | $7.7M | 149.9K | 2.10% | Added(+8.3%) | |
| 8 | $6.8M | 46.8K | 1.87% | Trimmed(-0.3%) | |
| 9 | $6.7M | 20.1K | 1.82% | Trimmed(-0.1%) | |
| 10 | $6.6M | 25.1K | 1.82% | Trimmed(-1.2%) | |
| 11 | $6M | 22.8K | 1.64% | Added(+0.3%) | |
| 12 | $5.8M | 109.5K | 1.58% | Added(+0.9%) | |
| 13 | $5.8M | 23.1K | 1.58% | Trimmed(-11.7%) | |
| 14 | $5.4M | 7.4K | 1.48% | Added(+28.0%) | |
| 15 | $5.3M | 13.3K | 1.44% | Added(+0.1%) | |
| 16 | $5M | 58.5K | 1.38% | Added(+0.4%) | |
| 17 | $4.9M | 51.7K | 1.34% | Trimmed(-4.5%) | |
| 18 | $4.2M | 12.4K | 1.16% | Trimmed(-3.1%) | |
| 19 | $4M | 29.5K | 1.11% | Trimmed(-0.2%) | |
| 20 | $3.8M | 10.6K | 1.04% | Trimmed(-1.9%) |