Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $20.1M | 14.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.4M | 8.0% |
| Broadcom Inc.COM | COM | $11.2M | 7.8% |
| Apple Inc.COM | COM | $10.1M | 7.1% |
| Amazon Com Inc.COM | COM | $7.36M | 5.1% |
| Palo Alto Networks Inc.COM | COM | $7.32M | 5.1% |
| Microsoft Corp.COM | COM | $4.61M | 3.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.24M | 3.0% |
| Hca Healthcare Inc.COM | COM | $3.47M | 2.4% |
| Global Ship Lease Inc.COM CL A | COM CL A | $3.23M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $2.98M | 2.1% |
| Costco Wholesale CorporationCOM | COM | $2.73M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $2.65M | 1.9% |
| Eaton Corp. PLCSHS | SHS | $2.59M | 1.8% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $2.18M | 1.5% |
| MP Materials Corp.COM CL A | COM CL A | $2.02M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.82M | 1.3% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.68M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.67M | 1.2% |
| Medifast Inc.COM | COM | $1.59M | 1.1% |
| Thermo Fisher Scientific Inc.COM | COM | $1.29M | 0.9% |
| General Dynamics Corp.COM | COM | $1.26M | 0.9% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $1.2M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $1.13M | 0.8% |
| General Mills Inc.COM | COM | $1.06M | 0.7% |
| Imperial Pete Inc.COM NEW | COM NEW | $1.03M | 0.7% |
| Oreilly Automotive Inc.COM | COM | $988K | 0.7% |
| Matador Res COCOM | COM | $987K | 0.7% |
| Kraft Heinz COCOM | COM | $965K | 0.7% |
| Honeywell Intl Inc.COM | COM | $944K | 0.7% |
| Eli Lilly & COCOM | COM | $936K | 0.7% |
| Honeywell Aerospace Inc.COM | COM | $933K | 0.7% |
| Intercontinental Exchange INCOM | COM | $819K | 0.6% |
| Northern Oil & Gas Inc.COM | COM | $817K | 0.6% |
| SM Energy CompanyCOM | COM | $783K | 0.5% |
| Exxon Mobil Corp.COM | COM | $768K | 0.5% |
| American Tower Corp.COM | COM | $759K | 0.5% |
| Applied Matls Inc.COM | COM | $747K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $732K | 0.5% |
| Sprott Fds TRURANI MINER ETF | URANI MINER ETF | $716K | 0.5% |
| Torm PLCSHS CL A | SHS CL A | $704K | 0.5% |
| Walmart Inc.COM | COM | $668K | 0.5% |
| Eaton Vance Tax Advt Div Inc.COM | COM | $665K | 0.5% |
| Adobe Inc.COM | COM | $647K | 0.5% |
| Eaton Vance Tax-managed Buy-COM | COM | $604K | 0.4% |
| Cheniere Energy Inc.COM NEW | COM NEW | $587K | 0.4% |
| Eaton Vance Tax-managed GlobCOM | COM | $579K | 0.4% |
| Eaton Vance Enhanced EquityCOM | COM | $546K | 0.4% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $542K | 0.4% |
| Danaos CorporationSHS | SHS | $531K | 0.4% |
Nvidia CorporationCOM$20.1M
- Class
- COM
- Share
- 14.1%
Alphabet Inc.CAP STK CL A$11.4M
- Class
- CAP STK CL A
- Share
- 8.0%
Broadcom Inc.COM$11.2M
- Class
- COM
- Share
- 7.8%
Apple Inc.COM$10.1M
- Class
- COM
- Share
- 7.1%
Amazon Com Inc.COM$7.36M
- Class
- COM
- Share
- 5.1%
Palo Alto Networks Inc.COM$7.32M
- Class
- COM
- Share
- 5.1%
Microsoft Corp.COM$4.61M
- Class
- COM
- Share
- 3.2%
Crowdstrike Hldgs Inc.CL A$4.24M
- Class
- CL A
- Share
- 3.0%
Hca Healthcare Inc.COM$3.47M
- Class
- COM
- Share
- 2.4%
Global Ship Lease Inc.COM CL A$3.23M
- Class
- COM CL A
- Share
- 2.3%
Meta Platforms Inc.CL A$2.98M
- Class
- CL A
- Share
- 2.1%
Costco Wholesale CorporationCOM$2.73M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$2.65M
- Class
- COM
- Share
- 1.9%
Eaton Corp. PLCSHS$2.59M
- Class
- SHS
- Share
- 1.8%
Toronto Dominion BK OntCOM NEW$2.18M
- Class
- COM NEW
- Share
- 1.5%
MP Materials Corp.COM CL A$2.02M
- Class
- COM CL A
- Share
- 1.4%
SPDR Gold TRGOLD SHS$1.82M
- Class
- GOLD SHS
- Share
- 1.3%
Accenture PLC IrelandSHS CLASS A$1.68M
- Class
- SHS CLASS A
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$1.67M
- Class
- CAP STK CL C
- Share
- 1.2%
Medifast Inc.COM$1.59M
- Class
- COM
- Share
- 1.1%
Thermo Fisher Scientific Inc.COM$1.29M
- Class
- COM
- Share
- 0.9%
General Dynamics Corp.COM$1.26M
- Class
- COM
- Share
- 0.9%
Vale S ASPONSORED ADS$1.2M
- Class
- SPONSORED ADS
- Share
- 0.8%
TJX Cos Inc. NewCOM$1.13M
- Class
- COM
- Share
- 0.8%
General Mills Inc.COM$1.06M
- Class
- COM
- Share
- 0.7%
Imperial Pete Inc.COM NEW$1.03M
- Class
- COM NEW
- Share
- 0.7%
Oreilly Automotive Inc.COM$988K
- Class
- COM
- Share
- 0.7%
Matador Res COCOM$987K
- Class
- COM
- Share
- 0.7%
Kraft Heinz COCOM$965K
- Class
- COM
- Share
- 0.7%
Honeywell Intl Inc.COM$944K
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$936K
- Class
- COM
- Share
- 0.7%
Honeywell Aerospace Inc.COM$933K
- Class
- COM
- Share
- 0.7%
Intercontinental Exchange INCOM$819K
- Class
- COM
- Share
- 0.6%
Northern Oil & Gas Inc.COM$817K
- Class
- COM
- Share
- 0.6%
SM Energy CompanyCOM$783K
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$768K
- Class
- COM
- Share
- 0.5%
American Tower Corp.COM$759K
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$747K
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$732K
- Class
- UNIT SER 1
- Share
- 0.5%
Sprott Fds TRURANI MINER ETF$716K
- Class
- URANI MINER ETF
- Share
- 0.5%
Torm PLCSHS CL A$704K
- Class
- SHS CL A
- Share
- 0.5%
Walmart Inc.COM$668K
- Class
- COM
- Share
- 0.5%
Eaton Vance Tax Advt Div Inc.COM$665K
- Class
- COM
- Share
- 0.5%
Adobe Inc.COM$647K
- Class
- COM
- Share
- 0.5%
Eaton Vance Tax-managed Buy-COM$604K
- Class
- COM
- Share
- 0.4%
Cheniere Energy Inc.COM NEW$587K
- Class
- COM NEW
- Share
- 0.4%
Eaton Vance Tax-managed GlobCOM$579K
- Class
- COM
- Share
- 0.4%
Eaton Vance Enhanced EquityCOM$546K
- Class
- COM
- Share
- 0.4%
Nuveen S&P 500 Dynamic OverwCOM$542K
- Class
- COM
- Share
- 0.4%
Danaos CorporationSHS$531K
- Class
- SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1912835
- File number
- 028-22488
- Options
- 0 call, 0 put
- In the 25 largest
- 77.6%
- Prior quarter
- $120M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 5
Common questions
What are Commons Capital’s 13F holdings worth?
$143 million across 96 positions for the quarter ended 30 June 2026.
What is Commons Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $20.1 million, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is Commons Capital’s 13F portfolio?
The ten largest positions accounted for 58.1% of reported value and the twenty-five largest for 77.6%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Commons Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Commons Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.