DOSSIER · 13F-HR · Q2 2026

COMMONS CAPITAL, LLC

$143M in tracked AUM across 96 positions as of Q2 2026.

CC
CIK 0001912835 · last filed Jun 30, 2026
Total AUM
$143M
as of Q2 2026
Holdings
96
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

COMMONS CAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$20M100K14.1%
02
GOOGL
ALPHABET INC
$11M32K8.0%
03
AVGO
BROADCOM INC
$11M30K7.8%
04
AAPL
APPLE INC
$10M35K7.1%
05
AMZN
AMAZON COM INC
$7M31K5.1%
06
PANW
PALO ALTO NETWORKS INC
$7M21K5.1%
07
MSFT
MICROSOFT CORP
$5M12K3.2%
08
CRWD
CROWDSTRIKE HLDGS INC
$4M6K3.0%
09
HCA
HCA HEALTHCARE INC
$3M9K2.4%
10
Y27183600
GLOBAL SHIP LEASE INC
$3M86K2.3%

Filing history

2026Q2Jun 30
$143M 19.5%
96 positionsView →
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 positionsLocked
2025Q1Mar 31
$109M 1.5%
97 positionsLocked
2024Q4Dec 31
$111M 22.0%
93 positionsLocked
2024Q3Sep 30
$91M 9.2%
70 positionsLocked
2024Q2Jun 30
$83M 20.8%
60 positionsLocked
2024Q1Mar 31
$69M 8.4%
52 positionsLocked
2023Q4Dec 31
$63M 9.5%
54 positionsLocked
2023Q3Sep 30
$58M 12.7%
57 positionsLocked
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