§ 13F · FUND PROFILE
COMMONS CAPITAL, LLC.
AUM · $143M (13F)Positions · 96Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 100K | $20M | 14.1% | +1% |
| 2 | GOOGL | ALPHABET INC | 32K | $11M | 8.0% | +2% |
| 3 | AVGO | BROADCOM INC | 30K | $11M | 7.8% | +1% |
| 4 | AAPL | APPLE INC | 35K | $10M | 7.1% | ±0% |
| 5 | AMZN | AMAZON COM INC | 31K | $7M | 5.1% | +2% |
| 6 | PANW | PALO ALTO NETWORKS INC | 21K | $7M | 5.1% | +1% |
| 7 | MSFT | MICROSOFT CORP | 12K | $5M | 3.2% | ±0% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 6K | $4M | 3.0% | ±0% |
| 9 | HCA | HCA HEALTHCARE INC | 9K | $3M | 2.4% | NEW |
| 10 | GSL | GLOBAL SHIP LEASE INC | 86K | $3M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMONS SIGNAL
AC read
COMMONS CAPITAL, LLC is a Other fund managing $143 million in assets. The fund runs a portfolio of 96 positions.
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