Filed: 5/15/2026ACC: 0001172661-26-002017
📋 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 $247.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$247.48M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COMMON STOCK$247.48M100.0%
Portfolio Concentration
Top 3$48.78M19.7%
4–10$70.37M28.4%
11–25$102.76M41.5%
Rest$25.57M10.3%
Top 3 weight
19.7%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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 CORP
SOLEShares111.19K
TypeSH
Market value$19.39M
7.84%
Sole
111.19K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares27.99K
TypeSH
Market value$16.01M
6.47%
Sole
27.99K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares16.93K
TypeSH
Market value$13.38M
5.40%
Sole
16.93K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares101.19K
TypeSH
Market value$12.42M
5.02%
Sole
101.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC A
SOLEShares83.20K
TypeSH
Market value$12.17M
4.92%
Sole
83.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO CL A
SOLEShares166.84K
TypeSH
Market value$11.19M
4.52%
Sole
166.84K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares31.38K
TypeSH
Market value$9.02M
3.65%
Sole
31.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.90K
TypeSH
Market value$8.89M
3.59%
Sole
23.90K
Shared
0.00
None
0.00
RESMED INC
SOLEShares38.05K
TypeSH
Market value$8.54M
3.45%
Sole
38.05K
Shared
0.00
None
0.00
APPLOVIN CORP CLASS A
SOLEShares20.45K
TypeSH
Market value$8.14M
3.29%
Sole
20.45K
Shared
0.00
None
0.00
NATERA INC
SOLEShares40.03K
TypeSH
Market value$8.01M
3.24%
Sole
40.03K
Shared
0.00
None
0.00
DOORDASH INC A
SOLEShares53.12K
TypeSH
Market value$7.98M
3.22%
Sole
53.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.18K
TypeSH
Market value$7.97M
3.22%
Sole
54.18K
Shared
0.00
None
0.00
ROCKET LABCORP
SOLEShares118.54K
TypeSH
Market value$7.61M
3.08%
Sole
118.54K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares171.48K
TypeSH
Market value$7.35M
2.97%
Sole
171.48K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC A
SOLEShares83.68K
TypeSH
Market value$7.21M
2.91%
Sole
83.68K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC CLASS A
SOLEShares40.57K
TypeSH
Market value$7.13M
2.88%
Sole
40.57K
Shared
0.00
None
0.00
ROBINHOODMARKETS INC A
SOLEShares99.41K
TypeSH
Market value$6.89M
2.78%
Sole
99.41K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares16.05K
TypeSH
Market value$6.82M
2.75%
Sole
16.05K
Shared
0.00
None
0.00
MEDPACE HOLDINGS INC
SOLEShares14.13K
TypeSH
Market value$6.79M
2.74%
Sole
14.13K
Shared
0.00
None
0.00
TOAST INCCLASS A
SOLEShares238.28K
TypeSH
Market value$6.32M
2.55%
Sole
238.28K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares44.10K
TypeSH
Market value$6.19M
2.50%
Sole
44.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares22.88K
TypeSH
Market value$5.60M
2.26%
Sole
22.88K
Shared
0.00
None
0.00
REDDIT INCCL A
SOLEShares41.21K
TypeSH
Market value$5.55M
2.24%
Sole
41.21K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares125.84K
TypeSH
Market value$5.36M
2.16%
Sole
125.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 111.19K | SH | $19.39M 7.84% | 111.19K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | Common Stock | 27.99K | SH | $16.01M 6.47% | 27.99K | 0.00 | 0.00 |
UBIQUITI INCSOLE | Common Stock | 16.93K | SH | $13.38M 5.40% | 16.93K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 101.19K | SH | $12.42M 5.02% | 101.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | Common Stock | 83.20K | SH | $12.17M 4.92% | 83.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO CL ASOLE | Common Stock | 166.84K | SH | $11.19M 4.52% | 166.84K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 31.38K | SH | $9.02M 3.65% | 31.38K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 23.90K | SH | $8.89M 3.59% | 23.90K | 0.00 | 0.00 |
RESMED INCSOLE | Common Stock | 38.05K | SH | $8.54M 3.45% | 38.05K | 0.00 | 0.00 |
APPLOVIN CORP CLASS ASOLE | Common Stock | 20.45K | SH | $8.14M 3.29% | 20.45K | 0.00 | 0.00 |
NATERA INCSOLE | Common Stock | 40.03K | SH | $8.01M 3.24% | 40.03K | 0.00 | 0.00 |
DOORDASH INC ASOLE | Common Stock | 53.12K | SH | $7.98M 3.22% | 53.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 54.18K | SH | $7.97M 3.22% | 54.18K | 0.00 | 0.00 |
ROCKET LABCORPSOLE | Common Stock | 118.54K | SH | $7.61M 3.08% | 118.54K | 0.00 | 0.00 |
EXELIXIS INCSOLE | Common Stock | 171.48K | SH | $7.35M 2.97% | 171.48K | 0.00 | 0.00 |
GLOBUS MEDICAL INC ASOLE | Common Stock | 83.68K | SH | $7.21M 2.91% | 83.68K | 0.00 | 0.00 |
VEEVA SYSTEMS INC CLASS ASOLE | Common Stock | 40.57K | SH | $7.13M 2.88% | 40.57K | 0.00 | 0.00 |
ROBINHOODMARKETS INC ASOLE | Common Stock | 99.41K | SH | $6.89M 2.78% | 99.41K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 16.05K | SH | $6.82M 2.75% | 16.05K | 0.00 | 0.00 |
MEDPACE HOLDINGS INCSOLE | Common Stock | 14.13K | SH | $6.79M 2.74% | 14.13K | 0.00 | 0.00 |
TOAST INCCLASS ASOLE | Common Stock | 238.28K | SH | $6.32M 2.55% | 238.28K | 0.00 | 0.00 |
ZSCALER INCSOLE | Common Stock | 44.10K | SH | $6.19M 2.50% | 44.10K | 0.00 | 0.00 |
MONGODB INCSOLE | Common Stock | 22.88K | SH | $5.60M 2.26% | 22.88K | 0.00 | 0.00 |
REDDIT INCCL ASOLE | Common Stock | 41.21K | SH | $5.55M 2.24% | 41.21K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | Common Stock | 125.84K | SH | $5.36M 2.16% | 125.84K | 0.00 | 0.00 |
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