COMMONS CAPITAL, LLC
Sector Allocation
- Technology54.0%$77.2M
- Industrials7.8%$11.1M
- Financials7.4%$10.5M
- Consumer Discretionary7.2%$10.3M
- Other6.0%$8.6M
- Consumer Staples5.6%$8.0M
- Healthcare4.8%$6.8M
- Energy3.0%$4.2M
- Materials2.3%$3.2M
- Real Estate1.5%$2.2M
AUM History
13fpro.ai/research/fund/commons-capital-llc-1912835
Conviction and streaks
Concentrating · top 10 = 58.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$20.1MGOOGL
$11.4MAVGO
$11.2MAAPL
$10.1MAMZN
$7.4MPANW
$7.3MMSFT
$4.6MCRWD
$4.2MHCA
$3.5MGSL
$3.2MMETA
$3.0MCOST
$2.7MJPM
$2.7METN
$2.6MTD
$2.2MMP
$2.0MGLD
$1.8MACN
$1.7MGOOG
$1.7MMED
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/commons-capital-llc-1912835
COMMONS CAPITAL, LLC 13F holdings — Q2 2026
$142.9M portfolio (+19.5% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$20.1M
14.1% of stocks
+0.9%This quarter+10.8%Since filed10+ qtrsHeld$11.4M
8.0% of stocks
+2%This quarter-5.8%Since filed10+ qtrsHeld$11.2M
7.8% of stocks
+0.6%This quarter-15.1%Since filed10+ qtrsHeld$10.1M
7.1% of stocks
+0.5%This quarter+3.1%Since filed10+ qtrsHeld$7.4M
5.2% of stocks
+1%This quarter+5.8%Since filed2 qtrsHeld$7.3M
5.1% of stocks
+0.6%This quarter+19.9%Since filed10+ qtrsHeld$4.6M
3.2% of stocks
-0.1%This quarter+18.1%Since filed10+ qtrsHeld$4.2M
3.0% of stocks
+0.4%This quarter+41.4%Since filed8 qtrsHeld$3.5M
2.4% of stocks
NewThis quarter+17.6%Since filedNew this quarterHeld$3.2M
2.3% of stocks
No changeThis quarter-5.6%Since filed6 qtrsHeld
All holdings — COMMONS CAPITAL, LLC (Q2 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $3.0M | 2.1% | 5,293 | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 1.9% | 2,920 | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.9% | 8,098 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Eaton Corp plc | Industrials | $2.6M | 1.8% | 6,088 | +1% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TORONTO DOMINION BANK | Financials | $2.2M | 1.5% | 18K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MP Materials Corp. / DE | Materials | $2.0M | 1.4% | 36K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $1.8M | 1.3% | 4,949 | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Accenture plc | Technology | $1.7M | 1.2% | 14K | +150% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.7M | 1.2% | 4,717 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MEDIFAST INC | Consumer Staples | $1.6M | 1.1% | 150K | +295% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.9% | 2,567 | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.9% | 3,560 | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Vale S.A.adr | Materials | $1.2M | 0.8% | 80K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.8% | 7,467 | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL MILLS INC | Consumer Staples | $1.1M | 0.8% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | IMPERIAL PETE INC - COM NEW | — | $1.0M | 0.7% | 223K | +214% | |||
| 27 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $988K | 0.7% | 11K | +1% | |||
| 28 | $MTDR | Matador Resources Co | Energy | $987K | 0.7% | 20K | -0.8% | |||
| 29 | $KHC | Kraft Heinz Co | Consumer Staples | $965K | 0.7% | 41K | New | |||
| 30 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $944K | 0.7% | 4,218 | -51% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $936K | 0.7% | 780 | +11% | |||
| 32 | $HONA | Honeywell Aerospace Inc. | Industrials | $933K | 0.7% | 4,218 | New | |||
| 33 | $ICE | Intercontinental Exchange, Inc. | Financials | $819K | 0.6% | 6,655 | +2% | |||
| 34 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $817K | 0.6% | 45K | — | |||
| 35 | $SM | SM Energy Co | Energy | $783K | 0.6% | 30K | New | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $768K | 0.5% | 5,617 | +0.3% | |||
| 37 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $759K | 0.5% | 4,640 | +0.4% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $747K | 0.5% | 1,033 | — | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $732K | 0.5% | 995 | +0.2% | |||
| 40 | $SII | SPROTT INC. | Financials | $716K | 0.5% | 14K | -2% | |||
| 41 | $TRMD | TORM plc | Industrials | $704K | 0.5% | 27K | -60% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $668K | 0.5% | 5,896 | +4% | |||
| 43 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $665K | 0.5% | 24K | +7% | |||
| 44 | $ADBE | ADOBE INC. | Technology | $647K | 0.5% | 3,158 | New | |||
| 45 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $604K | 0.4% | 41K | +6% | |||
| 46 | $LNG | Cheniere Energy, Inc. | Energy | $587K | 0.4% | 2,455 | +0.2% | |||
| 47 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $579K | 0.4% | 59K | +10% | |||
| 48 | $EOI | Eaton Vance Enhanced Equity Income Fund | Other | $546K | 0.4% | 28K | +13% | |||
| 49 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $542K | 0.4% | 29K | -2% | |||
| 50 | $DAC | Danaos Corp | Industrials | $531K | 0.4% | 4,336 | — | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $479K | 0.3% | 3,539 | +0.8% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $478K | 0.3% | 2,644 | — | |||
| 53 | $IBKR | Interactive Brokers Group, Inc. | Financials | $474K | 0.3% | 5,442 | +2% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $465K | 0.3% | 1,832 | +0.1% | |||
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | — | $457K | 0.3% | 3,679 | +300% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $450K | 0.3% | 900 | New | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $449K | 0.3% | 602 | -9% | |||
| 58 | $WELL | WELLTOWER INC. | Real Estate | $444K | 0.3% | 1,957 | +0.2% | |||
| 59 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $427K | 0.3% | 7,414 | -0.0% | |||
| 60 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $427K | 0.3% | 19K | +7% | |||
| 61 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $412K | 0.3% | 5,346 | — | |||
| 62 | $TPCS | TECHPRECISION CORP | Industrials | $364K | 0.3% | 69K | — | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $359K | 0.3% | 1,017 | +0.7% | |||
| 64 | $ARCC | ARES CAPITAL CORP | Other | $352K | 0.3% | 19K | — | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $349K | 0.2% | 4,889 | +3% | |||
| 66 | $UBER | Uber Technologies, Inc | Technology | $328K | 0.2% | 4,539 | -2% | |||
| 67 | $PSA | Public Storage | Real Estate | $315K | 0.2% | 990 | +0.6% | |||
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | — | $294K | 0.2% | 1,214 | +0.1% | |||
| 69 | $TEN | TSAKOS ENERGY NAVIGATION LTD | Industrials | $283K | 0.2% | 8,000 | -47% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $277K | 0.2% | 3,506 | New | |||
| 71 | $MA | Mastercard Inc | Financials | $276K | 0.2% | 537 | +17% | |||
| 72 | $FINV | FinVolution Group | Financials | $275K | 0.2% | 57K | New | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $273K | 0.2% | 2,628 | +0.5% | |||
| 74 | $QFIN | Qfin Holdings, Inc. | Financials | $270K | 0.2% | 17K | — | |||
| 75 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $263K | 0.2% | 1,466 | +0.4% | |||
| 76 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $262K | 0.2% | 16K | +1% | |||
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $261K | 0.2% | 1,650 | New | |||
| 78 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $251K | 0.2% | 761 | — | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $244K | 0.2% | 581 | New | |||
| 80 | $RTX | RTX Corp | Industrials | $242K | 0.2% | 1,275 | +0.1% | |||
| 81 | — | PROSHARES TR - HGH YLD INT RATE | — | $235K | 0.2% | 3,618 | +0.4% | |||
| 82 | $V | VISA INC. | Financials | $226K | 0.2% | 659 | New | |||
| 83 | $ED | CONSOLIDATED EDISON INC | Utilities | $226K | 0.2% | 2,042 | +0.2% | |||
| 84 | $VTR | Ventas, Inc. | Real Estate | $220K | 0.1% | 2,476 | +0.4% | |||
| 85 | — | ISHARES TR - CORE S&P500 ETF | — | $220K | 0.1% | 294 | New | |||
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $216K | 0.1% | 7,806 | New | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $211K | 0.1% | 209 | New | |||
| 88 | $TWOD | TWO HARBORS INVESTMENT CORP. | Real Estate | $202K | 0.1% | 16K | +3% | |||
| 89 | $FMS | Fresenius Medical Care AG | Healthcare | $201K | 0.1% | 8,895 | — | |||
| 90 | $GTN | GRAY MEDIA, INC | Communication Services | $190K | 0.1% | 48K | — | |||
| 91 | $SOUN | SOUNDHOUND AI, INC. | Technology | $167K | 0.1% | 26K | +3% | |||
| 92 | $TIGR | UP Fintech Holding Ltd | Financials | $157K | 0.1% | 36K | +27% | |||
| 93 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $39K | 0.0% | 11K | — | |||
| 94 | $OPK | OPKO HEALTH, INC. | Healthcare | $24K | 0.0% | 16K | — | |||
| 95 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | — | $20K | 0.0% | 20K | — | |||
| 96 | $BLNK | Blink Charging Co. | Industrials | $9K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 49 added to, 15 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
$GISGENERAL MILLS INC$1.1M
first bought this quarter
$KHCKraft Heinz Co$965K
first bought this quarter
$HONAHoneywell Aerospace Inc.$933K
first bought this quarter
$SMSM Energy Co$783K
first bought this quarter
$ADBEADOBE INC.$647K
first bought this quarter
+9 more in the Excel export
Added to (49)
now $1.6M · held 9 qtrs
now $1.7M · held 2 qtrs, 2 adds in a row
- IMPERIAL PETE INC - COM NEW+214%
now $1.0M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $457K
now $11.4M · held 10+ qtrs, 5 adds in a row
now $20.1M · held 10+ qtrs
+43 more in the Excel export
Trimmed (15)
$TRMDTORM plc-60%
now $704K · held 5 qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $944K · held 10+ qtrs
$TENTSAKOS ENERGY NAVIGATION LTD-47%
now $283K · held 6 qtrs
now $3.0M · held 10+ qtrs
now $1.7M · held 10+ qtrs
now $2.0M · held 3 qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F COMMONS CAPITAL, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow COMMONS CAPITAL?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COMMONS CAPITAL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 39% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COMMONS CAPITAL, LLC disclosed 96 positions worth $142.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.1% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $HCA. The portfolio is most concentrated in Technology (54.0% of disclosed assets). All figures are sourced directly from COMMONS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1912835.
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Every holding in COMMONS CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.