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Capital Impact Advisors, LLC

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13F filer, CIK 1602198, Boston, MA

Capital Impact Advisors, LLC reported $247,475,030 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002017

Period
2026-03-31
Reported value
$247M
Holdings
30
Top 10 weight
48.15%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+31,379$9.02M
GMEDnew+83,678$7.21M
AXONnew+16,049$6.82M
MDBnew+22,881$5.6M
ROKUnew+56,514$5.35M

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
NVDAreduced-710,631-$124M
CARTexited-1,359,107-$61.1M
METAreduced-90,116-$51.6M
EXELreduced-922,987-$39.6M
ARexited-1,146,775-$39.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002017, largest first. % of portfolio is the value over $247,475,030, 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; 2024Q2: restricted; 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 111,190$19.4M7.84%-710,631Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,988$16M6.47%-90,116Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,925$13.4M5.4%-24,009Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,192$12.4M5.02%-157,579Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,022 shares; 2025Q4: 203,519 shares; 2026Q1: 83,203 shares 83,203$12.2M4.92%-120,316Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,496 shares; 2025Q4: 493,957 shares; 2026Q1: 166,843 shares 166,843$11.2M4.52%-327,114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 112,962 shares; 2025Q2: 98,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,379 shares 31,379$9.02M3.65%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,903$8.89M3.59%-63,277Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,046$8.54M3.45%-121,312Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,445$8.14M3.29%-41,384Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,033$8.01M3.24%-138,534Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,120$7.98M3.22%-97,225Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 85,213 shares; 2025Q2: 91,109 shares; 2025Q3: 72,269 shares; 2025Q4: 168,092 shares; 2026Q1: 54,178 shares 54,178$7.97M3.22%-113,914Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,987 shares; 2025Q4: 452,728 shares; 2026Q1: 118,539 shares 118,539$7.61M3.08%-334,189Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 171,479$7.35M2.97%-922,987Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 83,769 shares; 2025Q2: 86,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,678 shares 83,678$7.21M2.91%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,450 shares; 2026Q1: 40,574 shares 40,574$7.13M2.88%-152,876Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,412$6.89M2.78%-172,021Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,049 shares 16,049$6.82M2.75%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,130$6.79M2.74%-69,832Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 238,280$6.32M2.55%-1,171,484Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,188 shares; 2026Q1: 44,102 shares 44,102$6.19M2.5%-97,086Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,881 shares 22,881$5.6M2.26%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,165 shares; 2025Q4: 119,125 shares; 2026Q1: 41,206 shares 41,206$5.55M2.24%-77,919Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765,317 shares; 2026Q1: 125,843 shares 125,843$5.36M2.16%-639,474Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,514 shares 56,514$5.35M2.16%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,391 shares; 2025Q4: 87,492 shares; 2026Q1: 30,073 shares 30,073$5.25M2.12%-57,419Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 81,885 shares; 2025Q2: not reported; 2025Q3: 159,395 shares; 2025Q4: 450,119 shares; 2026Q1: 224,999 shares 224,999$5.11M2.06%-225,120Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,425 shares; 2025Q4: 731,252 shares; 2026Q1: 109,917 shares 109,917$5.04M2.04%-621,335Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,188,606 shares; 2026Q1: 434,882 shares 434,882$4.83M1.95%-2,753,724Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CARTMAPLEBEAR INC1,359,107$61.1Mshares
ARANTERO RESOURCES CORP1,146,775$39.5Mshares
DDOGDATADOG INC271,264$36.9Mshares
APPFAPPFOLIO INC128,314$29.9Mshares
NFLXNETFLIX INC.309,152$29Mshares

How Q1 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 0001172661-26-002017 base2026-05-15acceptance time not in the bulk data set