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Capital Impact Advisors, LLC

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13F filer, CIK 1602198, Boston, MA

Capital Impact Advisors, LLC reported $1,783,322,397 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 58.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003167

Period
2026-06-30
Reported value
$1.78B
Holdings
29
Top 10 weight
58.51%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+918,025$184M
ALABnew+348,617$168M
GOOGLadded+365,409$131M
METAadded+144,451$81.4M
APPadded+146,197$75.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBKRexited-166,843-$11.2M
ORCLexited-54,178-$7.97M
ZSexited-44,102-$6.19M
COINexited-30,073-$5.25M
TTDexited-224,999-$5.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003167, largest first. % of portfolio is the value over $1,783,322,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 132,070 shares; 2025Q2: 145,041 shares; 2025Q3: 262,442 shares; 2025Q4: 821,821 shares; 2026Q1: 111,190 shares; 2026Q2: 1,029,215 shares 1,029,215$206M11.55%+918,025Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348,617 shares 348,617$168M9.44%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 112,962 shares; 2025Q2: 98,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,379 shares; 2026Q2: 396,788 shares 396,788$142M7.95%+365,409Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 27,146 shares; 2025Q2: 26,938 shares; 2025Q3: 38,544 shares; 2025Q4: 118,104 shares; 2026Q1: 27,988 shares; 2026Q2: 172,439 shares 172,439$97.1M5.45%+144,451Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 33,804 shares; 2025Q2: 37,759 shares; 2025Q3: 39,629 shares; 2025Q4: 61,829 shares; 2026Q1: 20,445 shares; 2026Q2: 166,642 shares 166,642$85.9M4.81%+146,197Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 47,281 shares; 2025Q2: 48,830 shares; 2025Q3: 65,059 shares; 2025Q4: 178,567 shares; 2026Q1: 40,033 shares; 2026Q2: 296,228 shares 296,228$80.4M4.51%+256,195Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 218,964 shares; 2025Q2: 191,755 shares; 2025Q3: 106,728 shares; 2025Q4: 271,433 shares; 2026Q1: 99,412 shares; 2026Q2: 770,540 shares 770,540$77.3M4.33%+671,128Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,450 shares; 2026Q1: 40,574 shares; 2026Q2: 387,698 shares 387,698$68.8M3.86%+347,124Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,165 shares; 2025Q4: 119,125 shares; 2026Q1: 41,206 shares; 2026Q2: 348,050 shares 348,050$60.4M3.39%+306,844Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,425 shares; 2025Q4: 731,252 shares; 2026Q1: 109,917 shares; 2026Q2: 704,065 shares 704,065$57.4M3.22%+594,148Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,049 shares; 2026Q2: 100,954 shares 100,954$56.6M3.17%+84,905Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,987 shares; 2025Q4: 452,728 shares; 2026Q1: 118,539 shares; 2026Q2: 534,286 shares 534,286$54.3M3.05%+415,747Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 100,520 shares; 2025Q2: 131,144 shares; 2025Q3: 133,525 shares; 2025Q4: 258,771 shares; 2026Q1: 101,192 shares; 2026Q2: 296,010 shares 296,010$50.3M2.82%+194,818Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,881 shares; 2026Q2: 147,928 shares 147,928$49.7M2.79%+125,047Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,514 shares; 2026Q2: 340,273 shares 340,273$47M2.64%+283,759Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770,707 shares 770,707$44.6M2.5%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 59,034 shares; 2025Q2: 51,459 shares; 2025Q3: 56,606 shares; 2025Q4: 150,345 shares; 2026Q1: 53,120 shares; 2026Q2: 240,416 shares 240,416$44.4M2.49%+187,296Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 201,609 shares; 2025Q2: 175,554 shares; 2025Q3: 202,305 shares; 2025Q4: 1,094,466 shares; 2026Q1: 171,479 shares; 2026Q2: 754,664 shares 754,664$41.1M2.3%+583,185Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678,658 shares 678,658$40.4M2.27%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 207,809 shares; 2025Q2: 203,521 shares; 2025Q3: 231,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,553,691 shares 1,553,691$39.2M2.2%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,772 shares 27,772$38.4M2.15%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 221,662 shares; 2025Q2: 210,695 shares; 2025Q3: 237,962 shares; 2025Q4: 1,409,764 shares; 2026Q1: 238,280 shares; 2026Q2: 1,338,338 shares 1,338,338$37.2M2.09%+1,100,058Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 20,126 shares; 2025Q2: 20,500 shares; 2025Q3: 26,995 shares; 2025Q4: 83,962 shares; 2026Q1: 14,130 shares; 2026Q2: 68,439 shares 68,439$36.2M2.03%+54,309Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 29,154 shares; 2025Q2: 27,195 shares; 2025Q3: 32,768 shares; 2025Q4: 87,180 shares; 2026Q1: 23,903 shares; 2026Q2: 84,312 shares 84,312$35.5M1.99%+60,409Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765,317 shares; 2026Q1: 125,843 shares; 2026Q2: 1,133,361 shares 1,133,361$34M1.9%+1,007,518Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 38,139 shares; 2025Q2: 36,867 shares; 2025Q3: 45,040 shares; 2025Q4: 159,358 shares; 2026Q1: 38,046 shares; 2026Q2: 151,525 shares 151,525$29.5M1.66%+113,479Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 83,769 shares; 2025Q2: 86,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,678 shares; 2026Q2: 370,167 shares 370,167$29.2M1.64%+286,489Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 22,691 shares; 2025Q2: 23,056 shares; 2025Q3: 25,706 shares; 2025Q4: 40,934 shares; 2026Q1: 16,925 shares; 2026Q2: 37,507 shares 37,507$20M1.12%+20,582Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,022 shares; 2025Q4: 203,519 shares; 2026Q1: 83,203 shares; 2026Q2: 104,172 shares 104,172$12.2M0.68%+20,969Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBKRINTERACTIVE BROKERS GROUP IN166,843$11.2Mshares
ORCLORACLE CORP54,178$7.97Mshares
ZSZSCALER INC44,102$6.19Mshares
COINCOINBASE GLOBAL INC30,073$5.25Mshares
TTDTHE TRADE DESK INC224,999$5.11Mshares
PATHUIPATH INC434,882$4.83Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003167 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003167 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-002017 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000946 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004981 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003660 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0001420506-25-001332 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR 0001420506-24-002563 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001614 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001420506-24-000966 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000407 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002222 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001420506-23-001666 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001211 Quarter ended 2023-03-312023-05-23acceptance time not in the bulk data set
13F-HR 0001420506-23-000712 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001420506-22-002355 Quarter ended 2022-09-302022-11-22acceptance time not in the bulk data set
13F-HR 0001420506-22-001781 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001068 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000442 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001727 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001305 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001420506-21-000799 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001420506-21-000259 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001420506-20-001260 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000991 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001420506-20-000663 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000219 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001420506-19-001173 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000620 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001420506-19-000307 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001420506-19-000278 Quarter ended 2018-12-312019-03-08acceptance time not in the bulk data set
13F-HR 0001420506-18-000837 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001420506-18-000583 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001420506-18-000276 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001420506-18-000021 Quarter ended 2017-09-302018-01-16acceptance time not in the bulk data set
13F-HR 0001420506-18-000022 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001420506-17-000471 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001420506-17-000235 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001420506-17-000133 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001420506-16-001251 Quarter ended 2016-09-302016-10-06acceptance time not in the bulk data set
13F-HR 0001420506-16-001213 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001420506-16-000863 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0001420506-16-000653 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0001420506-15-000515 Quarter ended 2015-09-302015-10-07acceptance time not in the bulk data set
13F-HR/A 0001420506-15-000340 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0001420506-15-000338 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001420506-15-000326 Quarter ended 2015-03-312015-05-29acceptance time not in the bulk data set
13F-HR 0001420506-15-000181 Quarter ended 2014-12-312015-02-25acceptance time not in the bulk data set
13F-HR 0001420506-14-000524 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000282 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001420506-14-000187 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000117 Quarter ended 2013-12-312014-03-13acceptance time not in the bulk data set