Long-term investor
Commons Capital, LLC @commonscapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001912835).
Record
- Tracked since 2025-06-30 (448 days), 188 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +15.7% · all +15.7%
- Max drawdown n/a · win rate 40% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 14.1% · long · since 2025-06-30
- GOOGL · 8.0% · long · since 2025-06-30
- AVGO · 7.8% · long · since 2025-06-30
- AAPL · 7.1% · long · since 2025-06-30
- AMZN · 5.1% · long · since 2025-06-30
- PANW · 5.1% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- CRWD · 3.0% · long · since 2025-06-30
- HCA · 2.4% · long · since 2026-06-30
- GSL · 2.3% · long · since 2025-06-30
- META · 2.1% · long · since 2025-06-30
- COST · 1.9% · long · since 2025-06-30