StockDriftsStockDriftsTop 29 Capital Impact Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.55% | 1.03M | $205.9M | +825.64%(+918.02K) | $181.61(+24.48%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 9.44% | 348.6K | $168.4M | new | $291.64(+3.74%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.95% | 396.8K | $141.8M | +1164.50%(+365.41K) | $304.09(+13.36%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.45% | 172.4K | $97.1M | +516.12%(+144.45K) | $570.08(+1.79%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 4.81% | 166.6K | $85.9M | +715.07%(+146.20K) | $440.69(-29.14%) | 2026-06-30 | |
| NTRA | NATERA INC | 4.51% | 296.2K | $80.4M | +639.96%(+256.19K) | $222.50(+39.29%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 4.33% | 770.5K | $77.3M | +675.10%(+671.13K) | $83.35(+12.00%) | 2026-06-30 | |
| VEEV | VEEVA SYS INC | 3.86% | 387.7K | $68.8M | +855.53%(+347.12K) | $185.49(+31.41%) | 2026-06-30 | |
| RDDT | REDDIT INC | 3.39% | 348.1K | $60.4M | +744.66%(+306.84K) | $155.57(+5.74%) | 2026-06-30 | |
| AFRM | AFFIRM HLDGS INC | 3.22% | 704.1K | $57.4M | +540.54%(+594.15K) | $63.85(+17.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.53% | +24.34% | +1.18% | +6.06% |
| Top 20 Holdings Unweighted | +7.92% | +25.71% | +2.60% | +13.69% |
Capital Impact Advisors, LLC reports $1.78B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.6%), ALAB (9.4%) and GOOGL (8.0%). The top 20 holdings account for 84.74% of reported assets. Its disclosed equity book has returned +24.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Impact Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602198). View Capital Impact Advisors, LLC’s 13F filings on SEC