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COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC
Latest filing: 2026-06-30
COMMONS CAPITAL, LLC runs COMMONS CAPITAL, LLC and currently holds 96 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $142.92M. Their top holdings are NVDA, GOOGL, AVGO, AAPL, AMZN. The top five represent 42.1% of reported portfolio weight. COMMONS CAPITAL, LLC ranks #361 out of 1000 investors tracked by Alpha Score. In the most recent quarter, COMMONS CAPITAL, LLC initiated 8 new positions. They added to 52 existing positions. They trimmed 12 positions. Their current best-performing preview position is PANW with returns of +112.71%.
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96 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 14.05% | $34.77 | $214.76 | +517.66% | Added +0.88% |
 GOOGL ALPHABET INC | 7.98% | $161.26 | $344.82 | +113.83% | Added +2.16% |
 AVGO BROADCOM INC | 7.84% | $155.72 | $368.45 | +136.61% | Added +0.63% |
 AAPL APPLE INC | 7.06% | $189.45 | $309.35 | +63.29% | Added +0.46% |
 AMZN AMAZON COM INC | 5.15% | $208.71 | $258.63 | +23.92% | Added +1.50% |
 PANW PALO ALTO NETWORKS INC | 5.12% | $106.37 | $358.04 | +236.60% | Added +0.63% |
 MSFT MICROSOFT CORP | 3.22% | $354.42 | $483.24 | +36.35% | Trimmed -0.07% |
 CRWD CROWDSTRIKE HLDGS INC | 2.97% | $73.62 | $191.95 | +160.73% | Added +0.40% |
 HCA HCA HEALTHCARE INC | 2.43% | $389.89 | $429.28 | +10.10% | New Buy |
 GSL GLOBAL SHIP LEASE INC | 2.26% | $25.30 | $43.82 | +73.20% | Held |
Showing 1-10 of 96