Commons Capital, LLC 13F 持仓 · 2026年Q2
Commons Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 1.43 亿美元。前几大持仓：NVDA（14.05%）、GOOGL（7.98%）、AVGO（7.84%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $20.1M | 14.05% | 100,365 | 增持 |
| 2 | GOOGL | ALPHABET INC | $11.4M | 7.98% | 31,931 | 增持 |
| 3 | AVGO | BROADCOM INC | $11.2M | 7.84% | 29,645 | 增持 |
| 4 | AAPL | APPLE INC | $10.1M | 7.06% | 34,849 | 增持 |
| 5 | AMZN | AMAZON COM INC | $7.4M | 5.15% | 30,859 | 增持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $7.3M | 5.12% | 21,451 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $4.6M | 3.22% | 12,355 | 减持 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 2.97% | 5,560 | 增持 |
| 9 | HCA | HCA HEALTHCARE INC | $3.5M | 2.43% | 8,898 | 新建仓 |
| 10 | GSL | GLOBAL SHIP LEASE INC | $3.2M | 2.26% | 86,000 | 持平 |
| 11 | META | META PLATFORMS INC | $3.0M | 2.09% | 5,293 | 减持 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 1.91% | 2,920 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.85% | 8,098 | 增持 |
| 14 | ETN | EATON CORP PLC | $2.6M | 1.82% | 6,088 | 增持 |
| 15 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.53% | 17,990 | 增持 |
| 16 | MP | MP MATERIALS CORP | $2.0M | 1.41% | 36,023 | 减持 |
| 17 | GLD | SPDR GOLD TR | $1.8M | 1.28% | 4,949 | 减持 |
| 18 | ACN | ACCENTURE PLC IRELAND | $1.7M | 1.18% | 13,500 | 增持 |
| 19 | GOOG | ALPHABET INC | $1.7M | 1.17% | 4,717 | 减持 |
| 20 | MED | MEDIFAST INC | $1.6M | 1.11% | 149,916 | 增持 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.90% | 2,567 | 减持 |
| 22 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.88% | 3,560 | 增持 |
| 23 | VALE | VALE S A | $1.2M | 0.84% | 80,000 | 持平 |
| 24 | TJX | TJX COS INC NEW | $1.1M | 0.79% | 7,467 | 增持 |
| 25 | GIS | GENERAL MILLS INC | $1.1M | 0.75% | 30,600 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR