Capital Impact Advisors, LLC holds a diversified book of 30 stocks worth $247.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 6.8 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 the ~45-day reporting lag, 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: diversified 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, no cost basis
Other tracked managers holding the same core names as Capital Impact Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 35 / 30 | $1.1T |
| BlackRock, Inc. | 35 / 30 | $784.8B |
| VANGUARD CAPITAL MANAGEMENT LLC | 35 / 30 | $635.0B |
| STATE STREET CORP | 35 / 30 | $404.3B |
| FMR LLC | 35 / 30 | $372.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 35 / 30 | $247.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35 / 30 | $210.5B |
| MORGAN STANLEY | 35 / 30 | $163.7B |
Ranked by how many of Capital Impact Advisors, LLC's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Common Stock | $19.4M | 111.2K | 7.8% | ▼−86% Reduced · −711K sh | |
| 2 | Meta Platforms Inc Class A Common Stock | $16.0M | 28.0K | 6.5% | ▼−76% Reduced · −90K sh | |
| 3 | Ubiquiti Inc Common Stock | $13.4M | 16.9K | 5.4% | ▼−59% Reduced · −24K sh | |
| 4 | Arista Networks Inc Common Stock | $12.4M | 101.2K | 5.0% | ▼−61% Reduced · −158K sh | |
| 5 | Palantir Technologies Inc A Common Stock | $12.2M | 83.2K | 4.9% | ▼−59% Reduced · −120K sh | |
| 6 | Interactive Brokers Gro CL A Common Stock | $11.2M | 166.8K | 4.5% | ▼−66% Reduced · −327K sh | |
| 7 | Alphabet Inc CL A Common Stock | $9.0M | 31.4K | 3.6% | ▲New New position | |
| 8 | Tesla Inc Common Stock | $8.9M | 23.9K | 3.6% | ▼−73% Reduced · −63K sh | |
| 9 | Resmed Inc Common Stock | $8.5M | 38.0K | 3.5% | ▼−76% Reduced · −121K sh | |
| 10 | Applovin Corp Class A Common Stock | $8.1M | 20.4K | 3.3% | ▼−67% Reduced · −41K sh | |
| 11 | Natera Inc Common Stock | $8.0M | 40.0K | 3.2% | ▼−78% Reduced · −139K sh | |
| 12 | Doordash Inc A Common Stock | $8.0M | 53.1K | 3.2% | ▼−65% Reduced · −97K sh | |
| 13 | Oracle Corp Common Stock | $8.0M | 54.2K | 3.2% | ▼−68% Reduced · −114K sh | |
| 14 | Rocket Labcorp Common Stock | $7.6M | 118.5K | 3.1% | ▼−74% Reduced · −334K sh | |
| 15 | Exelixis Inc Common Stock | $7.4M | 171.5K | 3.0% | ▼−84% Reduced · −923K sh | |
| 16 | Globus Medical Inc A Common Stock | $7.2M | 83.7K | 2.9% | ▲New New position | |
| 17 | Veeva Systems Inc Class A Common Stock | $7.1M | 40.6K | 2.9% | ▼−79% Reduced · −153K sh | |
| 18 | Robinhoodmarkets Inc A Common Stock | $6.9M | 99.4K | 2.8% | ▼−63% Reduced · −172K sh | |
| 19 | Axon Enterprise Inc Common Stock | $6.8M | 16.0K | 2.8% | ▲New New position | |
| 20 | Medpace Holdings Inc Common Stock | $6.8M | 14.1K | 2.7% | ▼−83% Reduced · −70K sh | |
| 21 | Toast Incclass A Common Stock | $6.3M | 238.3K | 2.6% | ▼−83% Reduced · −1.2M sh | |
| 22 | Zscaler Inc Common Stock | $6.2M | 44.1K | 2.5% | ▼−69% Reduced · −97K sh | |
| 23 | Mongodb Inc Common Stock | $5.6M | 22.9K | 2.3% | ▲New New position | |
| 24 | Reddit Inccl A Common Stock | $5.5M | 41.2K | 2.2% | ▼−65% Reduced · −78K sh | |
| 25 | Pegasystems Inc Common Stock | $5.4M | 125.8K | 2.2% | ▼−84% Reduced · −639K sh | |
| 26 | Roku Inc Common Stock | $5.3M | 56.5K | 2.2% | ▲New New position | |
| 27 | Coinbase Global Inc Class A Common Stock | $5.3M | 30.1K | 2.1% | ▼−66% Reduced · −57K sh | |
| 28 | Trade Deskinc/the Class A Common Stock | $5.1M | 225.0K | 2.1% | ▼−50% Reduced · −225K sh | |
| 29 | Affirm Holdings Inc Common Stock | $5.0M | 109.9K | 2.0% | ▼−85% Reduced · −621K sh | |
| 30 | Uipath Incclass A Common Stock | $4.8M | 434.9K | 2.0% | ▼−86% Reduced · −2.8M sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.