AiSiWhale

AI & tech investing

Capital Impact Advisors, LLC

CIK 1602198

13F filing for Q2 2026・No. 1,772

Holdings
US$1.78B
Quarter change
+US$1.54B
Entries
29
Net bought (estimate)
+US$1.51B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 5
  • Sold out 6
  • Cut 0
  • Added 24
  • Corporate actions 0
  • Unchanged 0

Largest holdings

29 stocks worth US$1.78B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMAddedUS$205.94M11.55%
ALABASTERA LABS INCCOMNewUS$168.39M9.44%
GOOGLAlphabetCAP STK CL AAddedUS$141.8M7.95%
METAMetaCL AAddedUS$97.13M5.45%
APPAPPLOVIN CORPCOM CL AAddedUS$85.86M4.81%
NTRANATERA INCCOMAddedUS$80.41M4.51%
HOODROBINHOOD MKTS INCCOM CL AAddedUS$77.27M4.33%
VEEVVEEVA SYS INCCL A COMAddedUS$68.8M3.86%
RDDTREDDIT INCCL AAddedUS$60.41M3.39%
AFRMAFFIRM HLDGS INCCOM CL AAddedUS$57.42M3.22%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.