StockDrifts LogoStockDrifts

Commons Capital, Llc

Portfolio Manager
Commons Capital, Llc
Performance
-4.28% (2026 Q1)
AUM (13F)
$119.60M
# of Holdings
85
Performance Rank
Allocation (Top 20)
72.75%

Commons Capital, Llc Holdings Map

Top 50 Commons Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
14.51%99.5K$17.4M
+0.98%(+967)
2025-Q1: 124.7K shares2025-Q2: 126.2K shares2025-Q3: 123.1K shares2025-Q4: 98.5K shares2026-Q1: 99.5K shares
$29.24(+672.22%)
2026-03-31
AVGO
BROADCOM INC
7.62%29.5K$9.1M
+47.77%(+9.52K)
2025-Q1: 19.9K shares2025-Q2: 20.3K shares2025-Q3: 20.5K shares2025-Q4: 19.9K shares2026-Q1: 29.5K shares
$155.26(+168.44%)
2026-03-31
GOOGL
ALPHABET INC
7.52%31.3K$9.0M
+2.07%(+635)
2025-Q1: 28.3K shares2025-Q2: 29.0K shares2025-Q3: 29.4K shares2025-Q4: 30.6K shares2026-Q1: 31.3K shares
$150.87(+166.86%)
2026-03-31
AAPL
APPLE INC
7.36%34.7K$8.8M
+1.40%(+480)
2025-Q1: 38.8K shares2025-Q2: 31.1K shares2025-Q3: 31.0K shares2025-Q4: 34.2K shares2026-Q1: 34.7K shares
$172.10(+73.66%)
2026-03-31
AMZN
AMAZON COM INC
5.29%30.4K$6.3Mnew2025-Q1: 28.5K shares2025-Q2: 29.2K shares2025-Q3: 30.0K shares2025-Q4: 0 shares2026-Q1: 30.4K shares
$169.61(+59.26%)
2026-03-31
MSFT
MICROSOFT CORP
3.83%12.4K$4.6M
+3.67%(+438)
2025-Q1: 11.6K shares2025-Q2: 12.1K shares2025-Q3: 12.2K shares2025-Q4: 11.9K shares2026-Q1: 12.4K shares
$332.48(+21.88%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
2.86%21.3K$3.4M
+2.34%(+487)
2025-Q1: 21.2K shares2025-Q2: 21.4K shares2025-Q3: 21.6K shares2025-Q4: 20.8K shares2026-Q1: 21.3K shares
$110.46(+106.22%)
2026-03-31
GSL
GLOBAL SHIP LEASE INC
2.68%86.0K$3.2M
+0.00%(+0)
2025-Q1: 25.0K shares2025-Q2: 86.0K shares2025-Q3: 86.0K shares2025-Q4: 86.0K shares2026-Q1: 86.0K shares
$24.01(+71.80%)
2026-03-31
META
META PLATFORMS INC
2.63%5.5K$3.1M
+3.83%(+203)
2025-Q1: 4.9K shares2025-Q2: 5.1K shares2025-Q3: 5.3K shares2025-Q4: 5.3K shares2026-Q1: 5.5K shares
$382.50(+61.21%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.4%2.9K$2.9M
+2.82%(+79)
2025-Q1: 2.8K shares2025-Q2: 2.9K shares2025-Q3: 2.9K shares2025-Q4: 2.8K shares2026-Q1: 2.9K shares
$573.83(+80.03%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Commons Capital, Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all