Commons Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Commons Capital, Llc disclosed 92 stock positions valued at approximately $142.92M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $142.92M
Holdings by Sector
Commons Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.05% | 100,365 | +879 | +0.88% | $20,081,936 |
| ALPHABET INC | GOOGL | Communication Services | 7.98% | 31,931 | +674 | +2.16% | $11,411,213 |
| BROADCOM INC | AVGO | Technology | 7.84% | 29,645 | +185 | +0.63% | $11,198,449 |
| APPLE INC | AAPL | Technology | 7.06% | 34,849 | +161 | +0.46% | $10,083,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.15% | 30,859 | +455 | +1.50% | $7,355,012 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.12% | 21,451 | +135 | +0.63% | $7,315,220 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 12,355 | -9 | -0.07% | $4,608,690 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.97% | 5,560 | +22 | +0.40% | $4,243,058 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.43% | 8,898 | +8,898 | +100.00% | $3,469,241 |
| GLOBAL SHIP LEASE INC | GSL | Industrials | 2.26% | 86,000 | - | - | $3,233,600 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 5,293 | -209 | -3.80% | $2,981,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.91% | 2,920 | +43 | +1.49% | $2,731,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 8,098 | +101 | +1.26% | $2,650,704 |
| EATON CORP PLC | ETN | Other | 1.82% | 6,088 | +68 | +1.13% | $2,594,216 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.53% | 17,990 | +27 | +0.15% | $2,184,529 |
| MP MATERIALS CORP | MP | Basic Materials | 1.41% | 36,023 | -807 | -2.19% | $2,017,673 |
| SPDR GOLD TR | GLD | Other | 1.28% | 4,949 | -37 | -0.74% | $1,823,106 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.18% | 13,500 | +8,100 | +150.00% | $1,679,940 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 4,717 | -299 | -5.96% | $1,666,560 |
| MEDIFAST INC | MED | Consumer Cyclical | 1.11% | 149,916 | +111,916 | +294.52% | $1,590,609 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.90% | 2,567 | -12 | -0.47% | $1,286,805 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.88% | 3,560 | +70 | +2.01% | $1,261,036 |
| VALE S A | VALE | Basic Materials | 0.84% | 80,000 | - | - | $1,203,200 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.79% | 7,467 | +139 | +1.90% | $1,131,221 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.75% | 30,600 | +30,600 | +100.00% | $1,064,880 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.69% | 10,733 | +150 | +1.42% | $988,402 |
| MATADOR RES CO | MTDR | Energy | 0.69% | 19,834 | -166 | -0.83% | $987,337 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.68% | 40,858 | +40,858 | +100.00% | $965,073 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 780 | +78 | +11.11% | $935,836 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.65% | 4,218 | +4,218 | +100.00% | $932,515 |
Showing 30 of 92 holdings in the latest reporting period.