Institutional Fund
Capital Impact Advisors, LLC
Boston, MACIK 16021985 filings on record
Portfolio Value
$247.48M
Q1 2026
Holdings
30
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-80.6%
from $1.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Meta Platforms Inc6.5%
- Ubiquiti Inc5.4%
- Arista Networks Inc5.0%
- Palantir Technologies Inc4.9%
- Interactive Brokers Group In4.5%
- Other65.8%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 111.2K | $19.39M | 7.8% | −710.6K | Reduced |
| 2 | Meta Platforms Inc | 28.0K | $16.01M | 6.5% | −90.1K | Reduced |
| 3 | Ubiquiti Inc | 16.9K | $13.38M | 5.4% | −24.0K | Reduced |
| 4 | Arista Networks Inc | 101.2K | $12.42M | 5.0% | −157.6K | Reduced |
| 5 | Palantir Technologies Inc | 83.2K | $12.17M | 4.9% | −120.3K | Reduced |
| 6 | Interactive Brokers Group In | 166.8K | $11.19M | 4.5% | −327.1K | Reduced |
| 7 | Alphabet Inc | 31.4K | $9.02M | 3.6% | +31.4K | New |
| 8 | Tesla Inc | 23.9K | $8.89M | 3.6% | −63.3K | Reduced |
| 9 | Resmed Inc | 38.0K | $8.54M | 3.5% | −121.3K | Reduced |
| 10 | Applovin Corp | 20.4K | $8.14M | 3.3% | −41.4K | Reduced |
20 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio