Commons Capital, LLC holds a focused book of 96 reported positions worth $142.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Hca Healthcare Inc and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +38.8%, a 11.3-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Commons Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Commons Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $244.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $177.0M |
| Conway Capital Management, Inc. | 14 / 80 | $193.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Ardent Capital Management, Inc. | 16 / 80 | $202.5M |
| Ketron Financial | 17 / 80 | $257.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Commons Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $20.1M | 100.4K | 14.1% | ▲+0.9% Added · +879 sh | |
| 2 | Alphabet Inc CAP STK CL A | $11.4M | 31.9K | 8.0% | ▲+2.1% Added · +674 sh | |
| 3 | Broadcom Inc COM | $11.2M | 29.6K | 7.8% | ▲+0.6% Added · +185 sh | |
| 4 | Apple Inc COM | $10.1M | 34.8K | 7.1% | ▲+0.5% Added · +161 sh | |
| 5 | Amazon Com Inc COM | $7.4M | 30.9K | 5.1% | ▲+1.5% Added · +455 sh | |
| 6 | Palo Alto Networks Inc COM | $7.3M | 21.5K | 5.1% | ▲+0.6% Added · +135 sh | |
| 7 | Microsoft Corp COM | $4.6M | 12.4K | 3.2% | ▼−0.1% Reduced · −9 sh | |
| 8 | Crowdstrike Hldgs Inc CL A | $4.2M | 5.6K | 3.0% | ▲+0.4% Added · +22 sh | |
| 9 | Hca Healthcare Inc COM | $3.5M | 8.9K | 2.4% | ▲New New position | |
| 10 | Global Ship Lease Inc COM CL A | $3.2M | 86.0K | 2.3% | —Held | |
| 11 | Meta Platforms Inc CL A | $3.0M | 5.3K | 2.1% | ▼−3.8% Reduced · −209 sh | |
| 12 | Costco Wholesale Corporation COM | $2.7M | 2.9K | 1.9% | ▲+1.5% Added · +43 sh | |
| 13 | JPMorgan Chase & Co COM | $2.7M | 8.1K | 1.9% | ▲+1.3% Added · +101 sh | |
| 14 | Eaton Corp PLC SHS | $2.6M | 6.1K | 1.8% | ▲+1.1% Added · +68 sh | |
| 15 | Toronto Dominion BK Ont COM NEW | $2.2M | 18.0K | 1.5% | ▲+0.1% Added · +27 sh | |
| 16 | MP Materials Corp COM CL A | $2.0M | 36.0K | 1.4% | ▼−2.2% Reduced · −807 sh | |
| 17 | SPDR Gold TR GOLD SHS | $1.8M | 4.9K | 1.3% | ▼−0.7% Reduced · −37 sh | |
| 18 | Accenture PLC Ireland SHS CLASS A | $1.7M | 13.5K | 1.2% | ▲+150% Added · +8K sh | |
| 19 | Alphabet Inc CAP STK CL C | $1.7M | 4.7K | 1.2% | ▼−6.0% Reduced · −299 sh | |
| 20 | Medifast Inc COM | $1.6M | 149.9K | 1.1% | ▲+295% Added · +112K sh | |
| 21 | Thermo Fisher Scientific Inc COM | $1.3M | 2.6K | 0.9% | ▼−0.5% Reduced · −12 sh | |
| 22 | General Dynamics Corp COM | $1.3M | 3.6K | 0.9% | ▲+2.0% Added · +70 sh | |
| 23 | Vale S A SPONSORED ADS | $1.2M | 80.0K | 0.8% | —Held | |
| 24 | TJX Cos Inc New COM | $1.1M | 7.5K | 0.8% | ▲+1.9% Added · +139 sh | |
| 25 | General Mills Inc COM | $1.1M | 30.6K | 0.7% | ▲New New position | |
| 26 | Imperial Pete Inc COM NEW | $1.0M | 222.6K | 0.7% | ▲+214% Added · +152K sh | |
| 27 | Oreilly Automotive Inc COM | $988K | 10.7K | 0.7% | ▲+1.4% Added · +150 sh | |
| 28 | Matador Res Co COM | $987K | 19.8K | 0.7% | ▼−0.8% Reduced · −166 sh | |
| 29 | Kraft Heinz Co COM | $965K | 40.9K | 0.7% | ▲New New position | |
| 30 | Honeywell Intl Inc COM | $944K | 4.2K | 0.7% | ▲New New position | |
| 31 | Eli Lilly & Co COM | $936K | 780 | 0.7% | ▲+11% Added · +78 sh | |
| 32 | Honeywell Aerospace Inc COM | $933K | 4.2K | 0.7% | →Listed Newly reportable | |
| 33 | Intercontinental Exchange In COM | $819K | 6.7K | 0.6% | ▲+1.9% Added · +122 sh | |
| 34 | Northern Oil & Gas Inc COM | $817K | 45.0K | 0.6% | —Held | |
| 35 | SM Energy Company COM | $783K | 30.0K | 0.5% | ▲New New position | |
| 36 | Exxon Mobil Corp COM | $768K | 5.6K | 0.5% | ▲+0.3% Added · +15 sh | |
| 37 | American Tower Corp COM | $759K | 4.6K | 0.5% | ▲+0.4% Added · +18 sh | |
| 38 | Applied Matls Inc COM | $747K | 1.0K | 0.5% | —Held | |
| 39 | Invesco QQQ TR UNIT SER 1 | $732K | 995 | 0.5% | ▲+0.2% Added · +2 sh | |
| 40 | Sprott FDS TR URANI MINER ETF | $716K | 13.6K | 0.5% | ▼−1.5% Reduced · −211 sh | |
| 41 | Torm PLC SHS CL A | $704K | 27.0K | 0.5% | ▼−60% Reduced · −40K sh | |
| 42 | Walmart Inc COM | $668K | 5.9K | 0.5% | ▲+3.9% Added · +223 sh | |
| 43 | Eaton Vance Tax Advt Div Inc COM | $665K | 24.0K | 0.5% | ▲+6.5% Added · +1K sh | |
| 44 | Adobe Inc COM | $647K | 3.2K | 0.5% | ▲New New position | |
| 45 | Eaton Vance Tax-Managed Buy- COM | $604K | 40.6K | 0.4% | ▲+5.9% Added · +2K sh | |
| 46 | Cheniere Energy Inc COM NEW | $587K | 2.5K | 0.4% | ▲+0.2% Added · +5 sh | |
| 47 | Eaton Vance Tax-Managed Glob COM | $579K | 59.0K | 0.4% | ▲+10% Added · +5K sh | |
| 48 | Eaton Vance Enhanced Equity COM | $546K | 27.8K | 0.4% | ▲+13% Added · +3K sh | |
| 49 | Nuveen S&P 500 Dynamic Overw COM | $542K | 29.1K | 0.4% | ▼−1.5% Reduced · −457 sh | |
| 50 | Danaos Corporation SHS | $531K | 4.3K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1912835/holdings"
Use Arkolith to show COMMONS CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 96 | $142.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 85 | $119.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 111 | $149.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 108 | $153.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 110 | $131.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 97 | $108.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 93 | $110.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 70 | $90.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.