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Filers›Family Office›COMMONS CAPITAL, LLC
DOSSIER · 13F-HR · Q1 2026

COMMONS CAPITAL, LLC

COMMONS's family office based in Boston, MA — $120M in tracked AUM across 85 positions as of Q1 2026.

C
COMMONS·Boston, MA·Family Office
CIK 0001912835 · last filed Mar 31, 2026
Total AUM
$120M
▼ 19.0%
vs prior
Holdings
85
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in COMMONS
haiku-4-5 · 85 positions indexed
Sector mix
  • Tech6%
  • Financials21%
  • Health Care9%
  • Cons. Disc.11%
  • Industrials19%
  • Energy39%
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