§ 13F · FUND PROFILE
COMMONS CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154M (13F)Positions · 108Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 99K | $17M | 14.5% | +1% |
| 2 | AVGO | BROADCOM INC | 29K | $9M | 7.6% | +48% |
| 3 | GOOGL | ALPHABET INC | 31K | $9M | 7.5% | +2% |
| 4 | AAPL | APPLE INC | 35K | $9M | 7.4% | +1% |
| 5 | AMZN | AMAZON COM INC | 30K | $6M | 5.3% | NEW |
| 6 | MSFT | MICROSOFT CORP | 12K | $5M | 3.8% | +4% |
| 7 | PANW | PALO ALTO NETWORKS INC | 21K | $3M | 2.9% | +2% |
| 8 | GSL | GLOBAL SHIP LEASE INC | 86K | $3M | 2.7% | ±0% |
| 9 | META | META PLATFORMS INC | 6K | $3M | 2.6% | +4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 3K | $3M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMONS SIGNAL
AC read
COMMONS CAPITAL, LLC is a Other fund managing $154 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed