§ 13F · FUND PROFILE
Capital Impact Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $332.2T (13F)Positions · 30Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1278.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 822K | $153.3T | 12.0% | NEW |
| 2 | META | META PLATFORMS INC | 118K | $78.0T | 6.1% | NEW |
| 3 | CART | MAPLEBEAR INC | 1.36M | $61.1T | 4.8% | NEW |
| 4 | AFRM | AFFIRM HLDGS INC | 731K | $54.4T | 4.3% | NEW |
| 5 | PATH | UIPATH INC | 3.19M | $52.3T | 4.1% | NEW |
| 6 | TOST | TOAST INC | 1.41M | $50.1T | 3.9% | NEW |
| 7 | EXEL | EXELIXIS INC | 1.09M | $48.0T | 3.8% | NEW |
| 8 | MEDP | MEDPACE HLDGS INC | 84K | $47.2T | 3.7% | NEW |
| 9 | PEGA | PEGASYSTEMS INC | 765K | $45.7T | 3.6% | NEW |
| 10 | VEEV | VEEVA SYS INC | 193K | $43.2T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Impact Advisors, LLC is a Other fund managing $332161.2 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed