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COMMONS CAPITAL, LLC
hedge fundUpdated 44 days agoManaged by Commons Capital, Llc • Latest filing Q2 2026
Portfolio value
$142.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $62.4M |
| Q2 2023 | $66.3M |
| Q3 2023 | $57.9M |
| Q4 2023 | $63.4M |
| Q1 2024 | $68.8M |
| Q2 2024 | $83.1M |
| Q3 2024 | $90.7M |
| Q4 2024 | $110.6M |
| Q1 2025 | $108.9M |
| Q2 2025 | $131.9M |
| Q3 2025 | $153.8M |
| Q4 2025 | $149.2M |
| Q1 2026 | $119.6M |
| Q2 2026 | $142.9M |
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $20.1M | 100.4K | 14.05% | Added(+0.9%) |
| 2 | G GOOGN ALPHABET INC | $11.4M | 31.9K | 7.98% | Added(+2.2%) |
| 3 | A AVGO BROADCOM INC | $11.2M | 29.6K | 7.84% | Added(+0.6%) |
| 4 | A AAPL APPLE INC | $10.1M | 34.8K | 7.06% | Added(+0.5%) |
| 5 | A AMZN AMAZON COM INC | $7.4M | 30.9K | 5.15% | Added(+1.5%) |
| 6 | P PANW PALO ALTO NETWORKS INC | $7.3M | 21.5K | 5.12% | Added(+0.6%) |
| 7 | M MSFT MICROSOFT CORP | $4.6M | 12.4K | 3.22% | Trimmed(-0.1%) |
| 8 | C CRWD CROWDSTRIKE HLDGS INC | $4.2M | 5.6K | 2.97% | Added(+0.4%) |
| 9 | H HCA HCA HEALTHCARE INC | $3.5M | 8.9K | 2.43% | — |
| 10 | G GSL-PB GLOBAL SHIP LEASE INC | $3.2M | 86.0K | 2.26% | Unchanged |
| 11 | M META META PLATFORMS INC | $3M | 5.3K | 2.09% | Trimmed(-3.8%) |
| 12 | C COST COSTCO WHOLESALE CORPORATION | $2.7M | 2.9K | 1.91% | Added(+1.5%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.1K | 1.85% | Added(+1.3%) |
| 14 | E ETN EATON CORP PLC | $2.6M | 6.1K | 1.82% | Added(+1.1%) |
| 15 | T TDBCP TORONTO DOMINION BK ONT | $2.2M | 18.0K | 1.53% | Added(+0.1%) |
| 16 | M MP MP MATERIALS CORP | $2M | 36.0K | 1.41% | Trimmed(-2.2%) |
| 17 | G GLD SPDR GOLD TR | $1.8M | 4.9K | 1.28% | Trimmed(-0.7%) |
| 18 | A ACN ACCENTURE PLC IRELAND | $1.7M | 13.5K | 1.18% | Added(+150.0%) |
| 19 | G GOOGN ALPHABET INC | $1.7M | 4.7K | 1.17% | Trimmed(-6.0%) |
| 20 | M MED MEDIFAST INC | $1.6M | 149.9K | 1.11% | Added(+294.5%) |