Capital Impact Advisors
Capital Impact Advisors reported 29 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (11.6%), ALAB (9.4%) and GOOGL (8.0%). Compared with Q1 2026, the fund opened new positions in ALAB, TEM and VIRT, added to NVDA, GOOGL and META and sold out of IBKR, ORCL and ZS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $206M | 11.6% | 1M | +918K (+826%) | 6 of 7 | |
| 2 |  ALAB Astera Labs Inc | $168M | 9.4% | 349K | New position | 1 of 7 | |
| 3 |  GOOGL Alphabet Inc | $142M | 8.0% | 397K | +365K (+1165%) | 4 of 7 | |
| 4 |  META Meta Platforms Inc | $97.1M | 5.5% | 172K | +144K (+516%) | 6 of 7 | |
| 5 |  APP Applovin Corp | $85.9M | 4.8% | 167K | +146K (+715%) | 6 of 7 | |
| 6 |  NTRA Natera Inc | $80.4M | 4.5% | 296K | +256K (+640%) | 6 of 7 | |
| 7 |  HOOD Robinhood Mkts Inc | $77.3M | 4.3% | 771K | +671K (+675%) | 6 of 7 | |
| 8 |  VEEV Veeva Sys Inc Class Class A | $68.8M | 3.9% | 388K | +347K (+856%) | 3 of 7 | |
| 9 |  RDDT Reddit Inc | $60.4M | 3.4% | 348K | +307K (+745%) | 4 of 7 | |
| 10 |  AFRM Affirm Hldgs Inc | $57.4M | 3.2% | 704K | +594K (+541%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBKR Interactive Brokers Grouclass Class A | $11.2M | 167K |
 ORCL Oracle Corp | $8M | 54K |
 ZS Zscaler Inc | $6.2M | 44K |
 COIN Coinbase Global Inc | $5.3M | 30K |
 TTD The Trade Desk Inc | $5.1M | 225K |
🔒 Free account: see all 6.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Impact Advisors 13F FAQ
What does Capital Impact Advisors own?
Capital Impact Advisors reported 29 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (11.6%), ALAB (9.4%) and GOOGL (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Impact Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 24 added to, 0 trimmed and 6 sold out. New positions include ALAB, TEM and VIRT. It sold all of IBKR, ORCL and ZS.
When will Capital Impact Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Impact Advisors's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.