Capital Impact Advisors, LLC
SEC Form 13F institutional filer · CIK 0001602198
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
71.8%
Capital Impact Advisors, LLC — $158M AUM allocation strategy
Capital Impact Advisors, LLC files SEC Form 13F and reports $158M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.3%, followed by Communication Services 24.2% and Financials 14.7%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Capital Impact Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$158M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −711K sh · −$134M−$IBKR −327K sh · −$20.6M−$TTD −225K sh · −$12M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software16.2%—
- Interactive Media & Services15.8%—
- Semiconductors12.2%—
- Investment Banking & Brokerage11.4%—
- Advertising8.4%—
- Communications Equipment7.8%—
- Automobile Manufacturers5.6%—
- Health Care Equipment5.4%—
- Other holdings17.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 111K | $19.4M | -711K | 12.2% |
| $META | Meta Platforms Inc | 28K | $16M | -90.1K | 10.1% |
| $ANET | Arista Networks Inc | 101K | $12.4M | -158K | 7.8% |
| $PLTR | Palantir Technologies Inc | 83.2K | $12.2M | -120K | 7.7% |
| $IBKR | Interactive Brokers Group Inc | 167K | $11.2M | -327K | 7.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 31.4K | $9.02M | — | 5.7% |
| $TSLA | Tesla Inc | 23.9K | $8.89M | -63.3K | 5.6% |
| $RMD | ResMed Inc | 38K | $8.54M | -121K | 5.4% |
| $APP | Applovin Corporation | 20.4K | $8.14M | -41.4K | 5.1% |
| $DASH | DoorDash Inc | 53.1K | $7.98M | -97.2K | 5.0% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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