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Latest COMMONS CAPITAL, LLC Stock Portfolio

$142Million | No. of Holdings #95

COMMONS CAPITAL, LLC Performance

2026 Q2+11.22%
YTD+8.17%
2025+16.29%

About COMMONS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMONS CAPITAL, LLC reported an equity portfolio of $142.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COMMONS CAPITAL, LLC are NVDA, GOOG, AVGO. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PETROLEO BRASILEIRO S A (PBR) and WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in TORM PLC (TRMD), TSAKOS ENERGY NAVIGATION LTD (TNP) and STATE STR SPDR S&P 500 ETF T (SPY). COMMONS CAPITAL, LLC opened new stock positions in HCA HEALTHCARE INC (HCA), GENERAL MILLS INC (GIS) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MEDIFAST INC (MED) and IMPERIAL PETE INC (IMPP).
COMMONS CAPITAL, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$142Million
  as of Jul 30, 2026

COMMONS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONS CAPITAL, LLC made a return of 11.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hca healthcare inc3,469,240
general mills inc1,064,880
kraft heinz co965,073
honeywell intl inc944,410
honeywell aerospace inc932,515
sm energy company783,000
adobe inc647,351
berkshire hathaway inc del450,290
New stocks bought by COMMONS CAPITAL, LLC

Additions

Ticker% Inc.
ishares tr299
medifast inc294
imperial pete inc213
accenture plc ireland150
up fintech hldg ltd26.6
mastercard incorporated16.74
eaton vance enhanced equity13.28
eli lilly & co11.11
Additions to existing portfolio by COMMONS CAPITAL, LLC

Reductions

Ticker% Reduced
torm plc-59.7
tsakos energy navigation ltd-46.67
state str spdr s&p 500 etf t-8.65
alphabet inc-5.96
meta platforms inc-3.8
uber technologies inc-2.32
mp materials corp-2.19
nuveen s&p 500 dynamic overw-1.55
COMMONS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
petroleo brasileiro s a-1,687,500
warner music group corp-1,021,600
servicenow inc-998,557
honeywell intl inc-1,938,570
nvr inc-276,773
COMMONS CAPITAL, LLC got rid off the above stocks

Sector Distribution

COMMONS CAPITAL, LLC has about 42.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology42.8
Others15.1
Communication Services11.6
Consumer Cyclical8.3
Healthcare4.7
Consumer Defensive4.5
Industrials3.8
Financial Services3.3
Energy2.9
Real Estate1.5
Basic Materials1.4

Market Cap. Distribution

COMMONS CAPITAL, LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP62.5
LARGE-CAP17.4
UNALLOCATED15.1
MID-CAP3.3
MICRO-CAP1.1

Stocks belong to which Index?

About 79.4% of the stocks held by COMMONS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076
Others20.7
RUSSELL 20003.4
Top 5 Winners (%)%
PANW
palo alto networks inc
112.0 %
AMAT
applied matls inc
111.5 %
CRWD
crowdstrike hldgs inc
95.1 %
TPCS
techprecision corp
74.1 %
OPK
opko health inc
31.6 %
Top 5 Winners ($)$
PANW
palo alto networks inc
3.9 M
NVDA
nvidia corporation
2.6 M
GOOG
alphabet inc
2.2 M
CRWD
crowdstrike hldgs inc
2.1 M
AVGO
broadcom inc
2.0 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NOG
northern oil & gas inc
-37.9 %
ACN
accenture plc ireland
-29.4 %
TIGR
up fintech hldg ltd
-27.9 %
NFLX
netflix inc.
-25.4 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-0.7 M
IJR
ishares tr
-0.7 M
NOG
northern oil & gas inc
-0.5 M
GLD
spdr gold tr
-0.3 M
MTDR
matador res co
-0.3 M

COMMONS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONS CAPITAL, LLC

COMMONS CAPITAL, LLC has 95 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for COMMONS CAPITAL, LLC last quarter.

$142.92MTotal Value
101Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COMMONS CAPITAL, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
COMMONS CAPITAL, LLC's holding in Global X Fds over time
0.29%5,346
$411.5K
0.29%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
COMMONS CAPITAL, LLC's holding in Vanguard Scottsdale Fds over time
0.19%3,506
$277.1K
0.19%
new position
BZQ
Proshares Tr

Proshares Tr

BZQ
COMMONS CAPITAL, LLC's holding in Proshares Tr over time
0.16%3,618
$234.7K
0.16%
increased 0.44 percentadded
DAC
Danaos Corporation

Danaos Corporation

DAC
COMMONS CAPITAL, LLC's holding in Danaos Corporation over time
0.37%4,336
$530.6K
0.37%
unchanged 0 percentunchanged
FINV
Finvolution Group

Finvolution Group

FINV
COMMONS CAPITAL, LLC's holding in Finvolution Group over time
0.19%57,493
$275.4K
0.19%
new position