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Commons Capital, LLC

CIK 1912835 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Commons Capital, LLC reported 95 US-listed holdings worth $142.9 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (14.1%), Alphabet Inc. (8.0%) and Broadcom Inc. (7.8%). Against the quarter before, it opened 15 positions, added to 46, trimmed 13 and sold out of 4.

Reported holdings$142.9M+19.5% on Q1 2026
Positions95+11 on Q1 2026
The largest ten58.1%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA14.1%GOOGL8.0%AVGO7.8%AAPL7.1%AMZN5.1%PANW5.1%MSFT3.2%CRWD3.0%HCA2.4%GSL2.3%META2.1%COST1.9%JPM1.9%81 more34.3%

The 14 largest of its 95 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $90.6 million in 69 positions$90.6MQ3 24Q4 2024: $110.2 million in 92 positions$110MQ4 24Q1 2025: $108.9 million in 97 positions$109MQ1 25Q2 2025: $131.1 million in 109 positions$131MQ2 25Q3 2025: $149.1 million in 107 positions$149MQ3 25Q4 2025: $142.3 million in 109 positions$142MQ4 25Q1 2026: $119.6 million in 84 positions$120MQ1 26Q2 2026: $142.9 million in 95 positions$143MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 46Held 21Trimmed 13Sold out 4
Opened: 15Added: 46Held: 21Trimmed: 13Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. HCA Healthcare, Inc. HCA$3.5 million
  2. General Mills Inc. GIS$1.1 million
  3. Kraft Heinz Co. KHC$965,073
  4. Honeywell Aerospace Inc. HONA$932,515
  5. SM Energy Co. SM$783,000
  6. Adobe Inc. ADBE$647,351
  7. Berkshire Hathaway Inc. Class B BRKB$450,290
  8. Vanguard Short-Term Corp. BD Idx VCSH$277,063

and 7 more in the table below

Added to 46

  1. Medifast, Inc. MED+111,916 shares · +295%
  2. Accenture plc ACN+8,100 shares · +150%
  3. Imperial Pete Inc. IMPP+151,624 shares · +214%
  4. Alphabet Inc. GOOGL+674 shares · +2%
  5. NVIDIA Corp. NVDA+879 shares · +1%
  6. Amazon.com Inc. AMZN+455 shares · +1%
  7. Eli Lilly & Co. LLY+78 shares · +11%
  8. Broadcom Inc. AVGO+185 shares · +1%

and 38 more in the table below

Trimmed 13

  1. Torm PLC TRMD-40,000 shares · -60%
  2. Honeywell International Inc. HON-4,359 shares · -51%
  3. Tsakos Energy Navigation Ltd TEN-7,000 shares · -47%
  4. Meta Platforms, Inc. META-209 shares · -4%
  5. Alphabet Inc. GOOG-299 shares · -6%
  6. MP Materials Corp. MP-807 shares · -2%
  7. SPDR S&P 500 SPY-57 shares · -9%
  8. SPDR Gold Trust GLD-37 shares · -1%

and 5 more in the table below

Sold out of 4

  1. Petroleo Brasileiro SA Petro PBRA$1.7 million last quarter
  2. Warner Music Group Corp. WMG$1.0 million last quarter
  3. ServiceNow, Inc. NOW$998,557 last quarter
  4. NVR Inc. NVR$276,773 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA100.4K$20.1 million14.05%+879
Alphabet Inc. GOOGL31.9K$11.4 million7.99%+674
Broadcom Inc. AVGO29.6K$11.2 million7.84%+185
Apple Inc. AAPL34.8K$10.1 million7.06%+161
Amazon.com Inc. AMZN30.9K$7.4 million5.15%+455
Palo Alto Networks Inc. PANW21.5K$7.3 million5.12%+135
Microsoft Corp. MSFT12.4K$4.6 million3.23%-9
CrowdStrike Holdings, Inc. CRWD5.6K$4.2 million2.97%+22
HCA Healthcare, Inc. HCA8.9K$3.5 million2.43%new
Global Ship Lease Inc. New GSL86.0K$3.2 million2.26%no change
Meta Platforms, Inc. META5.3K$3.0 million2.09%-209
Costco Wholesale Corp. COST2.9K$2.7 million1.91%+43
JPMorgan Chase & Co. JPM8.1K$2.7 million1.85%+101
Eaton Corp. plc ETN6.1K$2.6 million1.82%+68
Toronto-Dominion Bank TD18.0K$2.2 million1.53%+27
MP Materials Corp. MP36.0K$2.0 million1.41%-807
SPDR Gold Trust GLD4.9K$1.8 million1.28%-37
Accenture plc ACN13.5K$1.7 million1.18%+8.1K
Alphabet Inc. GOOG4.7K$1.7 million1.17%-299
Medifast, Inc. MED149.9K$1.6 million1.11%+111.9K
Thermo Fisher Scientific Inc. TMO2.6K$1.3 million0.90%-12
General Dynamics Corp. GD3.6K$1.3 million0.88%+70
Vale S.A. VALE80.0K$1.2 million0.84%no change
TJX Companies Inc. TJX7.5K$1.1 million0.79%+139
General Mills Inc. GIS30.6K$1.1 million0.75%new
Imperial Pete Inc. IMPP222.6K$1.0 million0.72%+151.6K
O'Reilly Automotive, Inc. ORLY10.7K$988,4020.69%+150
Matador Resources Co. MTDR19.8K$987,3370.69%-166
Kraft Heinz Co. KHC40.9K$965,0730.68%new
Honeywell International Inc. HON4.2K$944,4100.66%-4.4K
Eli Lilly & Co. LLY780$935,8360.65%+78
Honeywell Aerospace Inc. HONA4.2K$932,5150.65%new
Intercontinental Exchange, Inc. ICE6.7K$819,3280.57%+122
Northern Oil & Gas, Inc. NOG45.0K$816,7500.57%no change
SM Energy Co. SM30.0K$783,0000.55%new
ExxonMobil Holdings Corp. XOM5.6K$767,9490.54%+15
American Tower Corp. AMT4.6K$759,0340.53%+18
Applied Materials Inc. AMAT1.0K$747,0430.52%no change
Invesco QQQ Trust QQQ995$732,4160.51%+2
Sprott FDS Trust URNM13.6K$715,5860.50%-211
Torm PLC TRMD27.0K$703,6200.49%-40.0K
Walmart Inc. WMT5.9K$667,7730.47%+223
Eaton Vance Tax Advt Div Inc. EVT24.0K$665,1670.47%+1.5K
Adobe Inc. ADBE3.2K$647,3510.45%new
Eaton Vance Tax-Managed Buy- ETV40.6K$603,8650.42%+2.2K
Cheniere Energy, Inc. LNG2.5K$586,7470.41%+5
Eaton Vance Tax-Managed Glob EXG59.0K$578,8640.41%+5.5K
Eaton Vance Enhanced Equity EOI27.8K$545,8740.38%+3.3K
Nuveen S&P 500 Dynamic Overw SPXX29.1K$542,2550.38%-457
Danaos Corporation DAC4.3K$530,5960.37%no change
PepsiCo Inc. PEP3.5K$479,2030.34%+28
Philip Morris International Inc. PM2.6K$478,3150.33%no change
Interactive Brokers Group, Inc. IBKR5.4K$473,6800.33%+102
Johnson & Johnson JNJ1.8K$465,3780.33%+2
iShares Trust IWF3.7K$456,8830.32%-1
Berkshire Hathaway Inc. Class B BRKB900$450,2900.32%new
SPDR S&P 500 SPY602$449,3570.31%-57
Welltower Inc. WELL2.0K$444,1280.31%+4
Bristol-Myers Squibb Co. BMY7.4K$427,1920.30%-3
Eaton Vance Enhanced Equity EOS19.4K$426,9180.30%+1.2K
Global X FDS COPX5.3K$411,5160.29%no change
Techprecision Corp. TPCS69.4K$363,7240.25%no change
Home Depot, Inc. HD1.0K$358,6170.25%+7
Ares Capital Corp. ARCC19.0K$352,0700.25%no change
Netflix Inc. NFLX4.9K$349,0450.24%+154
Uber Technologies, Inc. UBER4.5K$327,5340.23%-108
Public Storage PSA990$314,9870.22%+6
iShares Russell 1000 Value Inde IWD1.2K$294,1900.21%+1
Tsakos Energy Navigation Ltd TEN8.0K$282,9600.20%-7.0K
Vanguard Short-Term Corp. BD Idx VCSH3.5K$277,0630.19%new
Mastercard Inc. MA537$275,7730.19%+77
Finvolution Group FINV57.5K$275,3910.19%new
ConocoPhillips COP2.6K$273,2320.19%+13
Qifu Technology Inc. QFIN17.1K$270,3510.19%no change
Digital Realty Trust, Inc. DLR1.5K$263,3380.18%+6
BlackRock Tax Municpal BD Trust BBN16.2K$261,8170.18%+169
Vanguard Whitehall FDS VYM1.6K$260,7620.18%new
Hilton Worldwide Holdings Inc. HLT761$251,4800.18%no change
Tesla, Inc. TSLA581$244,3690.17%new
RTX Corp. RTX1.3K$241,8710.17%+1
ProShares Trust HYHG3.6K$234,7480.16%+16
Visa Inc. V659$226,0750.16%new
Consolidated Edison Inc. ED2.0K$225,8660.16%+5
Ventas, Inc. VTR2.5K$219,8550.15%+10
iShares Core S&P 500 ETF IVV294$219,8150.15%new
Schwab Strategic Trust SCHF7.8K$216,2200.15%new
Goldman Sachs Group Inc. GS209$210,8720.15%new
Two Harbors Invesm TWO16.3K$201,8480.14%+482
Fresenius Medical Care AG FMS8.9K$201,1160.14%no change
Gray Television Inc. GTN47.9K$190,0200.13%no change
Soundhound AI, Inc. SOUN25.8K$166,9630.12%+733
Up Fintech Hldg Ltd TIGR35.7K$157,0800.11%+7.5K
Recursion Pharmaceuticals, Inc. RXRX10.6K$38,9750.03%no change
Opko Health, Inc. OPK16.3K$24,4500.02%no change
Blink Charging Co. BLNK13.5K$8,6460.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.