13F Insight
DOSSIER · 13F-HR · Q1 2026

COMMONS CAPITAL, LLC

$120M in tracked AUM across 85 positions as of Q1 2026.

CC
CIK 0001912835 · last filed Mar 31, 2026
Total AUM
$120M
as of Q1 2026
Holdings
85
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

COMMONS CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$17M99K14.5%02
AVGO
BROADCOM INC
$9M29K7.6%03
GOOGL
ALPHABET INC
$9M31K7.5%04
AAPL
APPLE INC
$9M35K7.4%05
AMZN
AMAZON COM INC
$6M30K5.3%06
MSFT
MICROSOFT CORP
$5M12K3.8%07
PANW
PALO ALTO NETWORKS INC
$3M21K2.9%08
Y27183600
GLOBAL SHIP LEASE INC
$3M86K2.7%09
META
META PLATFORMS INC
$3M6K2.6%10
COST
COSTCO WHOLESALE CORPORATION
$3M3K2.4%

Filing history

2026Q1Mar 31
$120M▼ 19.8%
85 positionsView →2025Q4Dec 31
$149M▲ 73.1%
111 positionsView →2025Q3Sep 30
$86M▼ 34.7%
56 positionsView →2025Q2Jun 30
$132M▲ 21.1%
110 positionsLocked2025Q1Mar 31
$109M▼ 1.5%
97 positionsLocked2024Q4Dec 31
$111M▲ 22.0%
93 positionsLocked2024Q3Sep 30
$91M▲ 9.2%
70 positionsLocked2024Q2Jun 30
$83M▲ 20.8%
60 positionsLocked2024Q1Mar 31
$69M▲ 8.4%
52 positionsLocked2023Q4Dec 31
$63M▲ 9.5%
54 positionsLocked2023Q3Sep 30
$58M▼ 12.7%
57 positionsLocked2023Q2Jun 30
$66M▲ 6.2%
64 positionsLocked
Showing 12 of 18