COMMONS CAPITAL, LLC

CIK 0001912835 · NEEDHAM, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

COMMONS CAPITAL, LLC reported 96 positions worth $142.9M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (14.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.9M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.1%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$20.1M14.05%100,365
2GOOGLALPHABET INCSH$11.4M7.98%31,931
3AVGOBROADCOM INCSH$11.2M7.84%29,645
4AAPLAPPLE INCSH$10.1M7.06%34,849
5AMZNAMAZON COM INCSH$7.4M5.15%30,859
6PANWPALO ALTO NETWORKS INCSH$7.3M5.12%21,451
7MSFTMICROSOFT CORPSH$4.6M3.22%12,355
8CRWDCROWDSTRIKE HLDGS INCSH$4.2M2.97%5,560
9HCAHCA HEALTHCARE INCSH$3.5M2.43%8,898
10GSLGLOBAL SHIP LEASE INCSH$3.2M2.26%86,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COMMONS CAPITAL, LLC hold as of Q2 2026?

COMMONS CAPITAL, LLC reported 96 positions worth $142.9M in its Q2 2026 13F filing. Largest positions: NVDA (14.1%), GOOGL (8.0%), AVGO (7.8%), AAPL (7.1%) and AMZN (5.1%).

What did COMMONS CAPITAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COMMONS CAPITAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.