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COMMONS CAPITAL, LLC 13F portfolio summary

COMMONS CAPITAL, LLC of COMMONS CAPITAL, LLC has 84 current stock holdings with a reported portfolio value of $119.6M. The portfolio 1 year return is +21.80%. Top holdings include SPY (0.00%), QQQ (0.00%), NVDA (14.63%), AVGO (7.69%), GOOGL (7.58%).

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COMMONS CAPITAL, LLC

COMMONS CAPITAL, LLC
Latest filing: 2026-03-31

COMMONS CAPITAL, LLC runs COMMONS CAPITAL, LLC and currently holds 84 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $119.60M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. COMMONS CAPITAL, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, COMMONS CAPITAL, LLC's portfolio at COMMONS CAPITAL, LLC has delivered returns of +21.80%. Their 3-year annualized return is +89.43%. Looking at the 5-year horizon, COMMONS CAPITAL, LLC has achieved +62.06% annualized returns at COMMONS CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.80%
#0/1000
3 Year
+89.43%
#0/1000
5 Year
+62.06%
#0/1000

Portfolio Value

$119.60M

Alpha Score

55.8

#0 of 1000

Holdings

84

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change