Impactive Capital LP

CIK 0001786767 · Q2 2026

13F Equity AUM

$1.4B

+1.6% QoQ

Positions

-2 QoQ

AUM Rank

#2,829

Top 23%

Skill Alpha (FF)

-12.7%/yr^ns

No Clear Edge

Rank #8,146 · Top 98%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 81.0%Top 10: 100.0%Top 20: 100.0%

VAC30.0%

WEX17.2%

AWG14.9%

SLM9.8%

GTLB9.1%

WMS8.8%

LRN8.0%

IWM2.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical30.0%

Technology26.3%

Consumer Discretionary14.9%

Financial Services12.0%

Industrials8.8%

Consumer Defensive8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 9.44%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.2%)

3–5%

0(0.0%)

5%+

7(97.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased2Decreased4Exited2

Increased

GTLB9.1%

+242K(+6%)

LRN8.0%

+190K(+17%)

Decreased

SLM9.8%

-2,514,630(-32%)

IWM2.2%

-149,303(-59%)

WMS8.8%

-73,702(-9%)

AWG14.9%

-34,005(-3%)

Exited

CART

-1,573,012

ICLR

-450,540

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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