Commons Capital, LLC
Commons Capital, LLC reported 96 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Commons Capital, LLC reported 96 holdings worth US$143M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 100K | US$20.1M | 14.1% |
| Alphabet Inc (google) Class C | 36,595 | US$13.1M | 9.2% |
| Broadcom Inc. | 29,645 | US$11.2M | 7.8% |
| Apple Inc | 34,849 | US$10.1M | 7.1% |
| Amazon.com, Inc. | 30,859 | US$7.36M | 5.1% |
| Palo Alto Networks, Inc. | 21,451 | US$7.32M | 5.1% |
| Microsoft Corp. | 12,355 | US$4.61M | 3.2% |
| Crowdstrike Holdings, Inc. | 5,560 | US$4.24M | 3.0% |
| Hca Healthcare, Inc. | 8,898 | US$3.47M | 2.4% |
| Global Ship Lease Inc New | 86,000 | US$3.23M | 2.3% |
| Meta Platforms, Inc. | 5,293 | US$2.98M | 2.1% |
| Costco Wholesale Corporation | 2,920 | US$2.73M | 1.9% |
| Jp Morgan Chase & Co. | 8,098 | US$2.65M | 1.9% |
| Toronto-dominion Bank | 17,990 | US$2.18M | 1.5% |
| Mp Materials Corp. | 36,023 | US$2.02M | 1.4% |
| Medifast Inc | 150K | US$1.59M | 1.1% |
| Thermo Fisher Scientific Inc | 2,567 | US$1.29M | 0.90% |
| General Dynamics Corporation | 3,560 | US$1.26M | 0.88% |
| Vale S.a. | 80,000 | US$1.2M | 0.84% |
| Tjx Companies, Inc. (the) | 7,467 | US$1.13M | 0.79% |
| General Mills, Inc. | 30,600 | US$1.06M | 0.75% |
| Imperial Petroleum Inc. | 223K | US$1.03M | 0.72% |
| O'reilly Automotive, Inc. | 10,733 | US$988K | 0.69% |
| Matador Resources Company | 19,834 | US$987K | 0.69% |
| The Kraft Heinz Company | 40,858 | US$965K | 0.68% |
| Eli Lilly And Company | 780 | US$936K | 0.65% |
| Intercontinental Exchange Inc. | 6,655 | US$819K | 0.57% |
| Northern Oil And Gas, Inc. | 45,000 | US$817K | 0.57% |
| Sm Energy Company | 30,000 | US$783K | 0.55% |
| Exxon Mobil Corporation | 5,617 | US$768K | 0.54% |
| American Tower Corporation (reit) | 4,640 | US$759K | 0.53% |
| Applied Materials, Inc. | 1,033 | US$747K | 0.52% |
| Walmart Inc. | 5,896 | US$668K | 0.47% |
| Adobe Inc. | 3,158 | US$647K | 0.45% |
| Cheniere Energy, Inc. | 2,455 | US$587K | 0.41% |
| Danaos Corporation | 4,336 | US$531K | 0.37% |
| Pepsico, Inc. | 3,539 | US$479K | 0.34% |
| Philip Morris International Inc | 2,644 | US$478K | 0.33% |
| Interactive Brokers Group, Inc. | 5,442 | US$474K | 0.33% |
| Johnson & Johnson | 1,832 | US$465K | 0.33% |
| Berkshire Hathaway Inc. | 900 | US$450K | 0.32% |
| Welltower Inc. | 1,957 | US$444K | 0.31% |
| Bristol-myers Squibb Company | 7,414 | US$427K | 0.30% |
| Techprecision Corporation | 69,413 | US$364K | 0.25% |
| Home Depot, Inc. (the) | 1,017 | US$359K | 0.25% |
| Ares Capital Corporation | 19,000 | US$352K | 0.25% |
| Netflix, Inc. | 4,889 | US$349K | 0.24% |
| Uber Technologies, Inc. | 4,539 | US$328K | 0.23% |
| Public Storage | 990 | US$315K | 0.22% |
| Tsakos Energy Navigation Ltd | 8,000 | US$283K | 0.20% |
| Mastercard Incorporated | 537 | US$276K | 0.19% |
| Conocophillips | 2,628 | US$273K | 0.19% |
| Digital Realty Trust, Inc. | 1,466 | US$263K | 0.18% |
| Hilton Worldwide Holdings Inc. | 761 | US$251K | 0.18% |
| Tesla, Inc. | 581 | US$244K | 0.17% |
| Rtx Corporation | 1,275 | US$242K | 0.17% |
| Visa Inc. | 659 | US$226K | 0.16% |
| Consolidated Edison, Inc. | 2,042 | US$226K | 0.16% |
| Ventas, Inc. | 2,476 | US$220K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 209 | US$211K | 0.15% |
| Two Harbors Investment Corp | 16,265 | US$202K | 0.14% |
| Fresenius Medical Care Ag | 8,895 | US$201K | 0.14% |
| Gray Media, Inc. | 47,864 | US$190K | 0.13% |
| Soundhound Ai, Inc. | 25,806 | US$167K | 0.12% |
| Recursion Pharmaceuticals, Inc. | 10,620 | US$38,975 | 0.03% |
| Opko Health, Inc. | 16,300 | US$24,450 | 0.02% |
| Blink Charging Co. | 13,514 | US$8,646 | <0.01% |
| Warner Music Group Corp. | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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