Capital Impact Advisors, LLC holds a focused book of 29 reported positions worth $1.8B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Astera Labs Inc. Their largest long position is Nvidia Corp at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning Capital Impact Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Impact Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Atlas Venture Advisors, Inc. | 2 / 29 | $142.4M |
| Donor Advised Charitable Giving, Inc. | 3 / 29 | $4.4B |
| Newlands Management Operations LLC | 5 / 29 | $13.0B |
| Palidye Holdings (Caymans) Ltd | 3 / 29 | $420.6M |
| Aspiring Ventures, LLC | 8 / 29 | $259.5M |
| Sloy Dahl & Holst, LLC | 5 / 29 | $505.3M |
| Ketron Financial | 7 / 29 | $177.8M |
| Ghe, LLC | 2 / 29 | $145.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Impact Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $205.9M | 1.03M | 11.5% | ▲+826% Added · +918K sh | |
| 2 | Astera Labs Inc COM | $168.4M | 348.6K | 9.4% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL A | $141.8M | 396.8K | 8.0% | ▲13× Added · +365K sh | |
| 4 | Meta Platforms Inc CL A | $97.1M | 172.4K | 5.4% | ▲+516% Added · +144K sh | |
| 5 | Applovin Corp COM CL A | $85.9M | 166.6K | 4.8% | ▲+715% Added · +146K sh | |
| 6 | Natera Inc COM | $80.4M | 296.2K | 4.5% | ▲+640% Added · +256K sh | |
| 7 | Robinhood MKTS Inc COM CL A | $77.3M | 770.5K | 4.3% | ▲+675% Added · +671K sh | |
| 8 | Veeva Sys Inc CL A COM | $68.8M | 387.7K | 3.9% | ▲+856% Added · +347K sh | |
| 9 | Reddit Inc CL A | $60.4M | 348.1K | 3.4% | ▲+745% Added · +307K sh | |
| 10 | Affirm Hldgs Inc COM CL A | $57.4M | 704.1K | 3.2% | ▲+541% Added · +594K sh | |
| 11 | Axon Enterprise Inc COM | $56.6M | 101.0K | 3.2% | ▲+529% Added · +85K sh | |
| 12 | Rocket Lab Corp COM | $54.3M | 534.3K | 3.0% | ▲+351% Added · +416K sh | |
| 13 | Arista Networks Inc COM SHS | $50.3M | 296.0K | 2.8% | ▲+193% Added · +195K sh | |
| 14 | Mongodb Inc CL A | $49.7M | 147.9K | 2.8% | ▲+547% Added · +125K sh | |
| 15 | Roku Inc COM CL A | $47.0M | 340.3K | 2.6% | ▲+502% Added · +284K sh | |
| 16 | Tempus AI Inc CL A | $44.6M | 770.7K | 2.5% | ▲New New position | |
| 17 | Doordash Inc CL A | $44.4M | 240.4K | 2.5% | ▲+353% Added · +187K sh | |
| 18 | Exelixis Inc COM | $41.1M | 754.7K | 2.3% | ▲+340% Added · +583K sh | |
| 19 | Virtu Finl Inc CL A | $40.4M | 678.7K | 2.3% | ▲New New position | |
| 20 | Draftkings Inc New COM CL A | $39.2M | 1.55M | 2.2% | ▲New New position | |
| 21 | Monolithic PWR Sys Inc COM | $38.4M | 27.8K | 2.2% | ▲New New position | |
| 22 | Toast Inc CL A | $37.2M | 1.34M | 2.1% | ▲+462% Added · +1.1M sh | |
| 23 | Medpace Hldgs Inc COM | $36.2M | 68.4K | 2.0% | ▲+384% Added · +54K sh | |
| 24 | Tesla Inc COM | $35.5M | 84.3K | 2.0% | ▲+253% Added · +60K sh | |
| 25 | Pegasystems Inc COM | $34.0M | 1.13M | 1.9% | ▲+801% Added · +1.0M sh | |
| 26 | Resmed Inc COM | $29.5M | 151.5K | 1.7% | ▲+298% Added · +113K sh | |
| 27 | Globus Med Inc CL A | $29.2M | 370.2K | 1.6% | ▲+342% Added · +286K sh | |
| 28 | Ubiquiti Inc COM | $20.0M | 37.5K | 1.1% | ▲+122% Added · +21K sh | |
| 29 | Palantir Technologies Inc CL A | $12.2M | 104.2K | 0.7% | ▲+25% Added · +21K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1602198/holdings"
Use Arkolith to show Capital Impact Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.