StockDriftsStockDriftsTop 50 Commons Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.05% | 100.4K | $20.1M | +0.88%(+879) | $30.59(+639.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.98% | 31.9K | $11.4M | +2.16%(+674) | $154.35(+123.34%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 7.84% | 29.6K | $11.2M | +0.63%(+185) | $156.39(+151.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.06% | 34.8K | $10.1M | +0.46%(+161) | $172.54(+76.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.15% | 30.9K | $7.4M | +1.50%(+455) | $170.35(+54.12%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 5.12% | 21.5K | $7.3M | +0.63%(+135) | $111.32(+239.74%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.22% | 12.4K | $4.6M | -0.07%(-9) | $332.48(+46.20%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.97% | 5.6K | $4.2M | +0.40%(+22) | $341.65(-36.76%) | 2026-06-30 | |
| HCA | HCA HEALTHCARE INC | 2.43% | 8.9K | $3.5M | new | $428.86(-5.25%) | 2026-06-30 | |
| GSL | GLOBAL SHIP LEASE INC | 2.26% | 86.0K | $3.2M | +0.00%(+0) | $24.01(+72.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.64% | +117.90% | — | — | +106.68% |
| Top 20 Holdings Unweighted | +21.01% | +77.18% | — | — | +70.36% |
Commons Capital LLC reports $142.92M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.1%), GOOGL (8.0%) and AVGO (7.8%). The top 20 holdings account for 73.43% of reported assets. Its disclosed equity book has returned +117.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Commons Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912835). View Commons Capital LLC’s 13F filings on SEC