COMMONS CAPITAL, LLC
Long book
$119.6M
Q1 2026
Positions
84
Top-10 weight
57%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsCOMMONS CAPITAL, LLC is a diversified fundamental manager, running a $119.6M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, BROADCOM INC, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+13.3%
Q2 2024
+3.4%
Q3 2024
+5.3%
Q4 2024
-7.7%
Q1 2025
+14.8%
Q2 2025
+9.7%
Q3 2025
+1.5%
Q4 2025
-1.7%
Q1 2026
+14.0%
Sector allocation
Technology 57%
Consumer discretionary 12%
Industrials 10%
Financials 5%
Energy 4%
Other 3%
Services media 3%
Materials 2%
Long book by quarter
What does COMMONS CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 99.5K | $17.4M | 14.5% | +1.0% |
| AVGO BROADCOM INC | Technology | 29.5K | $9.1M | 7.6% | +47.8% |
| GOOGL ALPHABET INC-CL A | Technology | 31.3K | $9.0M | 7.5% | +2.1% |
| AAPL APPLE INC | Technology | 34.7K | $8.8M | 7.4% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.4K | $6.3M | 5.3% | New |
| MSFT MICROSOFT CORP | Technology | 12.4K | $4.6M | 3.8% | +3.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 21.3K | $3.4M | 2.9% | +2.3% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 86.0K | $3.2M | 2.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.1M | 2.6% | +3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 2.4% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.0K | $2.4M | 2.0% | +0.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.5K | $2.2M | 1.8% | +6.4% |
| ETN EATON CORP PLC | Industrials | 6.0K | $2.2M | 1.8% | +5.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.6K | $1.9M | 1.6% | -0.5% |
| TRMDA TORM PLC-A | — | 67.0K | $1.9M | 1.6% | +148.1% |
| MP MP MATERIALS CORP | Materials | 36.8K | $1.8M | 1.5% | +37.1% |
| TD TORONTO-DOMINION BANK | Financials | 18.0K | $1.7M | 1.4% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 1.2% | +0.1% |
| NOG NORTHERN OIL AND GAS INC | Energy | 45.0K | $1.3M | 1.1% | -43.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.6K | $1.3M | 1.1% | -0.1% |
| MTDR MATADOR RESOURCES CO | Energy | 20.0K | $1.3M | 1.1% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 3.5K | $1.2M | 1.0% | +5.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.3K | $1.2M | 1.0% | +5.5% |
| ACN ACCENTURE PLC-CL A | Services media | 5.4K | $1.1M | 0.9% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 6.5K | $1.0M | 0.9% | +4.6% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 40.0K | $1.0M | 0.9% | New |
| NOW SERVICENOW INC | Technology | 9.6K | $999K | 0.8% | +8.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 10.6K | $977K | 0.8% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $950K | 0.8% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 5.7K | $705K | 0.6% | +0.2% |
| LNG CHENIERE ENERGY INC | Utilities | 2.5K | $695K | 0.6% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 702 | $646K | 0.5% | +8.5% |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 15.0K | $592K | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 3.5K | $545K | 0.5% | -7.0% |
| DAC DANAOS CORP | Industrials | 4.3K | $488K | 0.4% | New |
| NFLX NETFLIX INC | Services media | 4.7K | $455K | 0.4% | +17.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.4K | $450K | 0.4% | -7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $447K | 0.4% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $437K | 0.4% | Held |
| MED MEDIFAST INC | Consumer staples | 38.0K | $387K | 0.3% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 5.3K | $358K | 0.3% | -0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.0K | $353K | 0.3% | -0.9% |
| COP CONOCOPHILLIPS | Energy | 2.6K | $345K | 0.3% | -5.3% |
| ARCC ARES CAPITAL CORP | — | 19.0K | $342K | 0.3% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 4.6K | $334K | 0.3% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $332K | 0.3% | +0.3% |
| IMPP IMPERIAL PETROLEUM INC | Industrials | 71.0K | $304K | 0.3% | New |
| NVR NVR INC | Industrials | 42 | $277K | 0.2% | -58.8% |
| RTX RTX CORP | Industrials | 1.3K | $246K | 0.2% | +2.9% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 761 | $231K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 85 | $119.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 111 | $149.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 108 | $153.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 110 | $131.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 97 | $108.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 93 | $110.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 70 | $90.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 60 | $83.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 52 | $68.8M | canonical | SEC ↗ |
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