COMMONS CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1912835 · latest 13F-HR filed 2026-07-30
COMMONS CAPITAL, LLC manages $142.9M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.05%), GOOGL (7.98%), AVGO (7.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 5, added to 42, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 130
NEEDHAM, MA 02494
$142.9M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-30
+16 / −5 / ↑42 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$3.9M +114.1%
- NVIDIA CORPORATION$2.7M +15.7%
- ALPHABET INC$2.4M +27.0%
- CROWDSTRIKE HLDGS INC$2.1M +96.2%
- BROADCOM INC$2.1M +22.8%
Top Trims
- TORM PLC-$1.2M -62.4%
- NORTHERN OIL & GAS INC-$498.6K -37.9%
- SPDR GOLD TR-$322.4K -15.0%
- TSAKOS ENERGY NAVIGATION LTD-$308.9K -52.2%
- MATADOR RES CO-$276.3K -21.9%
New Positions
- HCA HEALTHCARE INC$3.5M
- GENERAL MILLS INC$1.1M
- KRAFT HEINZ CO$965.1K
- HONEYWELL INTL INC$944.4K
- HONEYWELL AEROSPACE INC$932.5K
Exited Positions
- HONEYWELL INTL INC$1.9M
- PETROLEO BRASILEIRO S A$1.7M
- WARNER MUSIC GROUP CORP$1.0M
- SERVICENOW INC$998.6K
- NVR INC$276.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.1M | 14.05% | 100,365 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 7.98% | 31,931 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $11.2M | 7.84% | 29,645 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.1M | 7.06% | 34,849 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 5.15% | 30,859 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.3M | 5.12% | 21,451 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.22% | 12,355 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.2M | 2.97% | 5,560 | SH |
| 9 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.5M | 2.43% | 8,898 | SH |
| 10 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $3.2M | 2.26% | 86,000 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $3.0M | 2.09% | 5,293 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 1.91% | 2,920 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.85% | 8,098 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $2.6M | 1.82% | 6,088 | SH |
| 15 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.2M | 1.53% | 17,990 | SH |
| 16 | MP MATERIALS CORP | MP | 553368101 | $2.0M | 1.41% | 36,023 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 1.28% | 4,949 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.7M | 1.18% | 13,500 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.17% | 4,717 | SH |
| 20 | MEDIFAST INC | MED | 58470H101 | $1.6M | 1.11% | 149,916 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.3M | 0.90% | 2,567 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.88% | 3,560 | SH |
| 23 | VALE S A | VALE | 91912E105 | $1.2M | 0.84% | 80,000 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $1.1M | 0.79% | 7,467 | SH |
| 25 | GENERAL MILLS INC | GIS | 370334104 | $1.1M | 0.75% | 30,600 | SH |
| 26 | IMPERIAL PETE INC | IMPP | Y3894J187 | $1.0M | 0.72% | 222,624 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $988.4K | 0.69% | 10,733 | SH |
| 28 | MATADOR RES CO | MTDR | 576485205 | $987.3K | 0.69% | 19,834 | SH |
| 29 | KRAFT HEINZ CO | KHC | 500754106 | $965.1K | 0.68% | 40,858 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516205 | $944.4K | 0.66% | 4,218 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $935.8K | 0.65% | 780 | SH |
| 32 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $932.5K | 0.65% | 4,218 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $819.3K | 0.57% | 6,655 | SH |
| 34 | NORTHERN OIL & GAS INC | NOG | 665531307 | $816.8K | 0.57% | 45,000 | SH |
| 35 | SM ENERGY COMPANY | SM | 78454L100 | $783.0K | 0.55% | 30,000 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $767.9K | 0.54% | 5,617 | SH |
| 37 | AMERICAN TOWER CORP | AMT | 03027X100 | $759.0K | 0.53% | 4,640 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $747.0K | 0.52% | 1,033 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $732.4K | 0.51% | 995 | SH |
| 40 | SPROTT FDS TR | URNM | 85208P303 | $715.6K | 0.50% | 13,607 | SH |
| 41 | TORM PLC | TRMD | G89479102 | $703.6K | 0.49% | 27,000 | SH |
| 42 | WALMART INC | WMT | 931142103 | $667.8K | 0.47% | 5,896 | SH |
| 43 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $665.2K | 0.47% | 24,031 | SH |
| 44 | ADOBE INC | ADBE | 00724F101 | $647.4K | 0.45% | 3,158 | SH |
| 45 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $603.9K | 0.42% | 40,582 | SH |
| 46 | CHENIERE ENERGY INC | LNG | 16411R208 | $586.7K | 0.41% | 2,455 | SH |
| 47 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $578.9K | 0.41% | 59,008 | SH |
| 48 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $545.9K | 0.38% | 27,766 | SH |
| 49 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $542.3K | 0.38% | 29,091 | SH |
| 50 | DANAOS CORPORATION | DAC | Y1968P121 | $530.6K | 0.37% | 4,336 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $142.9M | 96 | 0001951757-26-001083 |
| 2026-03-31 | 2026-04-30 | $119.6M | 85 | 0001951757-26-000761 |
| 2025-12-31 | 2026-01-05 | $149.2M | 111 | 0001951757-26-000001 |