Commons Capital, LLC holds a focused book of 96 stocks worth $142.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Hca Healthcare Inc and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 14% of the equity book.
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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.
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.
92% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Commons Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 78 / 80 | $142.1B |
| MORGAN STANLEY | 77 / 80 | $575.1B |
| ROYAL BANK OF CANADA | 77 / 80 | $164.1B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $371.8B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $136.7B |
| LPL Financial LLC | 76 / 80 | $63.1B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $14.6B |
| Farther Finance Advisors, LLC | 76 / 80 | $1.9B |
Ranked by how many of Commons Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 96 | $142.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 85 | $119.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 111 | $149.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 108 | $153.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 110 | $131.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 97 | $108.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 93 | $110.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 70 | $90.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.