COMMONS CAPITAL, LLC
CIK 0001912835 · NEEDHAM, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
14.1%
GOOGL
ALPHABET INC
8.0%
AVGO
BROADCOM INC
7.8%
AAPL
APPLE INC
7.1%
AMZN
AMAZON COM INC
5.1%
PANW
PALO ALTO NETWORKS INC
5.1%
MSFT
MICROSOFT CORP
3.2%
CRWD
CROWDSTRIKE HLDGS INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.