Commons Capital, LLC reported 75 positions worth $134.11M for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 11 new positions, added to 38, trimmed 11 and exited 4. Its largest holding is Nvidia Corp at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +8,898 | – | $3.47M | 2.59% |
| MED Medifast Inc | +111.9K | +294.5% | $1.19M | 1.19% |
| GIS General Mills Inc | +30.6K | – | $1.06M | 0.794% |
| ACN Accenture plc | +8,100 | +150.0% | $1.01M | 1.25% |
| KHC Kraft Heinz Co | +40.9K | – | $965.07K | 0.72% |
| HONA Honeywell Aerospace Inc. | +4,218 | – | $932.52K | 0.695% |
| SM SM Energy Co | +30.0K | – | $783.00K | 0.584% |
| IMPP Imperial Petroleum Inc./Marshall Islands | +151.6K | +213.6% | $698.99K | 0.765% |
| ADBE Adobe Inc. | +3,158 | – | $647.35K | 0.483% |
| BRK-B Berkshire Hathaway Inc | +900 | – | $450.29K | 0.336% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PBR-A Petrobras - Petroleo Brasileiro Sa | -90.0K | -100.0% | $1.69M | Exited |
| WMG Warner Music Group Corp. | -40.0K | -100.0% | $1.02M | Exited |
| NOW ServiceNow, Inc. | -9,551 | -100.0% | $998.56K | Exited |
| NVR Nvr Inc | -42 | -100.0% | $276.77K | Exited |
| TEN Tsakos Energy Navigation Ltd | -7,000 | -46.7% | $247.59K | 0.211% |
| META Meta Platforms, Inc. | -209 | -3.8% | $117.72K | 2.22% |
| GOOG Alphabet Inc. | -299 | -6.0% | $105.64K | 1.24% |
| MP MP Materials Corp. / DE | -807 | -2.2% | $45.20K | 1.5% |
| HON Honeywell International Inc | -71 | -1.6% | $15.78K | 0.704% |
| GLD Spdr Gold Trust | -37 | -0.7% | $13.63K | 1.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HCA HCA Healthcare, Inc. | +8,898 | $3.47M | 2.59% |
| GIS General Mills Inc | +30.6K | $1.06M | 0.794% |
| KHC Kraft Heinz Co | +40.9K | $965.07K | 0.72% |
| HONA Honeywell Aerospace Inc. | +4,218 | $932.52K | 0.695% |
| SM SM Energy Co | +30.0K | $783.00K | 0.584% |
| ADBE Adobe Inc. | +3,158 | $647.35K | 0.483% |
| BRK-B Berkshire Hathaway Inc | +900 | $450.29K | 0.336% |
| FINV FinVolution Group | +57.5K | $275.39K | 0.205% |
| TSLA Tesla, Inc. | +581 | $244.37K | 0.182% |
| V Visa Inc. | +659 | $226.08K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 100.4K | $20.08M | 14.97% | +879 | +0.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 31.9K | $11.41M | 8.51% | +674 | +2.2% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 29.6K | $11.20M | 8.35% | +185 | +0.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 34.8K | $10.08M | 7.52% | +161 | +0.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 30.9K | $7.36M | 5.48% | +455 | +1.5% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 21.5K | $7.32M | 5.45% | +135 | +0.6% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 12.4K | $4.61M | 3.44% | -9 | -0.1% | Reduced | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 22.2K | $4.24M | 3.16% | +88 | +0.4% | Added | 0% |
| 9 | HCA HCA Healthcare, Inc. | Healthcare | 8,898 | $3.47M | 2.59% | +8,898 | – | New | 0% |
| 10 | GSL Global Ship Lease, Inc. | Industrials | 86.0K | $3.23M | 2.41% | 0 | 0.0% | Unchanged | 0.24% |
| 11 | META Meta Platforms, Inc. | Technology | 5,293 | $2.98M | 2.22% | -209 | -3.8% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,920 | $2.73M | 2.04% | +43 | +1.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 8,098 | $2.65M | 1.98% | +101 | +1.3% | Added | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 6,088 | $2.59M | 1.93% | +68 | +1.1% | Added | 0% |
| 15 | TD Toronto Dominion Bank | Financial Services | 18.0K | $2.18M | 1.63% | +27 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Commons Capital.
As of its Q2 2026 13F filing, Commons Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 15.0%, Alphabet Inc. (GOOGL) at 8.5%, Broadcom Inc. (AVGO) at 8.4%, Apple Inc. (AAPL) at 7.5%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Commons Capital, LLC reported a 13F portfolio worth $134.11M across 75 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($3.47M), Medifast Inc ($1.19M), General Mills Inc ($1.06M). It opened 11 new positions.
Its largest sales by value were Petrobras - Petroleo Brasileiro Sa ($1.69M), Warner Music Group Corp. ($1.02M), ServiceNow, Inc. ($998.56K). It exited 4 positions entirely.
From the Form 13F-HR reports Commons Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.