Institutional Fund
Commons Capital, LLC
Needham, MACIK 19128355 filings on record
Portfolio Value
$119.58M
Q1 2026
Holdings
84
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-16.0%
from $142.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation14.5%
- Broadcom Inc7.6%
- Alphabet Inc7.5%
- Apple Inc7.4%
- Amazon Com Inc5.3%
- Microsoft Corp3.8%
- Other53.9%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 99.5K | $17.35M | 14.5% | +967 | Added |
| 2 | Broadcom Inc | 29.5K | $9.12M | 7.6% | +9.5K | Added |
| 3 | Alphabet Inc | 31.3K | $8.99M | 7.5% | +635 | Added |
| 4 | Apple Inc | 34.7K | $8.80M | 7.4% | +480 | Added |
| 5 | Amazon Com Inc | 30.4K | $6.33M | 5.3% | +30.4K | New |
| 6 | Microsoft Corp | 12.4K | $4.58M | 3.8% | +438 | Added |
| 7 | Palo Alto Networks Inc | 21.3K | $3.42M | 2.9% | +487 | Added |
| 8 | Global Ship Lease Inc New | 86.0K | $3.20M | 2.7% | 0 | Held |
| 9 | Meta Platforms Inc | 5.5K | $3.15M | 2.6% | +203 | Added |
| 10 | Costco Whsl Corp New | 2.9K | $2.87M | 2.4% | +79 | Added |
74 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio