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 and exited 5; 42 existing positions rose in reported value and 18 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 31, 2026.
SUITE 410
NEEDHAM, MA 02494
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| STRAUS, JONATHAN, DAVID Control | FOUNDING PRINCIPAL, PORTFOLIO MANAGER AND CHIEF COMPLIANCE OFFICER since Oct 2012 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
COMMONS CAPITAL, LLC Holdings (2026-06-30)
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 |
SUITE 130
NEEDHAM, MA 02494