Filed: 2/17/2026ACC: 0001172661-26-000946
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.28B
Total AUM (reported)
14.95M
Total Shares
Allocation by class
COM$660.99M51.7%
CL A$277.89M21.7%
COM CL A$225.28M17.6%
CL A COM$80.07M6.3%
COM SHS$33.91M2.7%
Portfolio Concentration
Top 3$292.36M22.9%
4–10$340.77M26.7%
11–25$529.12M41.4%
Rest$115.89M9.1%
Top 3 weight
22.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
14.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares821.82K
TypeSH
Market value$153.27M
11.99%
Sole
821.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares118.10K
TypeSH
Market value$77.96M
6.10%
Sole
118.10K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares1.36M
TypeSH
Market value$61.13M
4.78%
Sole
1.36M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares731.25K
TypeSH
Market value$54.43M
4.26%
Sole
731.25K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares3.19M
TypeSH
Market value$52.26M
4.09%
Sole
3.19M
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.41M
TypeSH
Market value$50.06M
3.92%
Sole
1.41M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.09M
TypeSH
Market value$47.97M
3.75%
Sole
1.09M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares83.96K
TypeSH
Market value$47.16M
3.69%
Sole
83.96K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares765.32K
TypeSH
Market value$45.70M
3.58%
Sole
765.32K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares193.45K
TypeSH
Market value$43.18M
3.38%
Sole
193.45K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares61.83K
TypeSH
Market value$41.66M
3.26%
Sole
61.83K
Shared
0.00
None
0.00
NATERA INC
SOLEShares178.57K
TypeSH
Market value$40.91M
3.20%
Sole
178.57K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.15M
TypeSH
Market value$39.52M
3.09%
Sole
1.15M
Shared
0.00
None
0.00
TESLA INC
SOLEShares87.18K
TypeSH
Market value$39.21M
3.07%
Sole
87.18K
Shared
0.00
None
0.00
RESMED INC
SOLEShares159.36K
TypeSH
Market value$38.38M
3.00%
Sole
159.36K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares271.26K
TypeSH
Market value$36.89M
2.89%
Sole
271.26K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares203.52K
TypeSH
Market value$36.18M
2.83%
Sole
203.52K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares150.34K
TypeSH
Market value$34.05M
2.66%
Sole
150.34K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares258.77K
TypeSH
Market value$33.91M
2.65%
Sole
258.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares168.09K
TypeSH
Market value$32.76M
2.56%
Sole
168.09K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares493.96K
TypeSH
Market value$31.77M
2.49%
Sole
493.96K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares141.19K
TypeSH
Market value$31.76M
2.48%
Sole
141.19K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares452.73K
TypeSH
Market value$31.58M
2.47%
Sole
452.73K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares271.43K
TypeSH
Market value$30.70M
2.40%
Sole
271.43K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares128.31K
TypeSH
Market value$29.85M
2.34%
Sole
128.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 821.82K | SH | $153.27M 11.99% | 821.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 118.10K | SH | $77.96M 6.10% | 118.10K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.36M | SH | $61.13M 4.78% | 1.36M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 731.25K | SH | $54.43M 4.26% | 731.25K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 3.19M | SH | $52.26M 4.09% | 3.19M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.41M | SH | $50.06M 3.92% | 1.41M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.09M | SH | $47.97M 3.75% | 1.09M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 83.96K | SH | $47.16M 3.69% | 83.96K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 765.32K | SH | $45.70M 3.58% | 765.32K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 193.45K | SH | $43.18M 3.38% | 193.45K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 61.83K | SH | $41.66M 3.26% | 61.83K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 178.57K | SH | $40.91M 3.20% | 178.57K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.15M | SH | $39.52M 3.09% | 1.15M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 87.18K | SH | $39.21M 3.07% | 87.18K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 159.36K | SH | $38.38M 3.00% | 159.36K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 271.26K | SH | $36.89M 2.89% | 271.26K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 203.52K | SH | $36.18M 2.83% | 203.52K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 150.34K | SH | $34.05M 2.66% | 150.34K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 258.77K | SH | $33.91M 2.65% | 258.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 168.09K | SH | $32.76M 2.56% | 168.09K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 493.96K | SH | $31.77M 2.49% | 493.96K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 141.19K | SH | $31.76M 2.48% | 141.19K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 452.73K | SH | $31.58M 2.47% | 452.73K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 271.43K | SH | $30.70M 2.40% | 271.43K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 128.31K | SH | $29.85M 2.34% | 128.31K | 0.00 | 0.00 |
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