SEC 13F Intelligence

Managers / Q2 2024 · view latest →

COMMONS CAPITAL, LLC

CIK 0001912835 · 254 SECOND AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (617) 431-7200

Reported Value
$83M
Q2 2024
Positions
60
Filings on Record
18
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Commons Capital, LLC reported $83M in U.S.-listed holdings across 60 positions for Q2 2024.

The portfolio is heavily concentrated: NVDA alone accounts for 20.9% of reported value.

Compared with Q1 2024, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+20.9%
Nvidia Corporation
New / Exited
13 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $101MQ1 ’22Q2 ’22: $66MQ3 ’22: $63MQ4 ’22: $61MQ4 ’22Q1 ’23: $62MQ2 ’23: $66MQ3 ’23: $58MQ3 ’23Q4 ’23: $63MQ1 ’24: $69MQ2 ’24: $83MQ2 ’24Q3 ’24: $91MQ4 ’24: $111MQ1 ’25: $109MQ1 ’25Q2 ’25: $132MQ3 ’25: $154MQ4 ’25: $149MQ4 ’25Q1 ’26: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ETP: 4.5%REIT: 2.1%ADR: 0.8%Closed-End Fund: 0.6%Other: 0.1%
  • Common Stock · 91.9% · $76M
  • ETP · 4.5% · $4M
  • REIT · 2.1% · $2M
  • ADR · 0.8% · $643,451
  • Closed-End Fund · 0.6% · $472,657
  • Other · 0.1% · $79,800

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RXRXRECURSION PHARMACEUTICALS INNEW+111.1K111.1K+$833,302$833,302
MEDMEDIFAST INCNEW+27.4K27.4K+$598,675$598,675
BMYBRISTOL-MYERS SQUIBB CONEW+8.5K8.5K+$354,934$354,934
LNGCHENIERE ENERGY INCNEW+1.6K1.6K+$271,300$271,300
LLYELI LILLY & CONEW+290290+$262,336$262,336
SPROTT FDS TRNEW+5.2K5.2K+$254,768$254,768
FQIDIGITAL RLTY TR INCNEW+1.5K1.5K+$234,125$234,125
UBERUBER TECHNOLOGIES INCNEW+3.2K3.2K+$232,649$232,649

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM20.93%$17M140.7K
2AAPLAPPLE INChistory →COM10.27%$9M40.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.94%$6M31.6K
4AMZNAMAZON COM INChistory →COM6.78%$6M29.1K
5MSFTMICROSOFT CORPhistory →COM6.35%$5M11.8K
6PANWPALO ALTO NETWORKS INChistory →COM4.53%$4M11.1K
7AVGOBROADCOM INChistory →COM3.88%$3M2.0K
8METAMETA PLATFORMS INChistory →CL A3.08%$3M5.1K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.81%$2M2.8K
10UNHUNITEDHEALTH GROUP INChistory →COM2.31%$2M3.8K
11HONGBPHONEYWELL INTL INChistory →COM2.16%$2M8.4K
12ISHARES TR20 YR TR BD ETF · RUS 1000 GRW ETF2.10%$2M16.3K
13JPMJPMORGAN CHASE & CO.history →COM1.87%$2M7.7K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.60%$1M2.4K
15NOWSERVICENOW INChistory →COM1.59%$1M1.7K
16ENPHENPHASE ENERGY INChistory →COM1.52%$1M12.7K
17TDTORONTO DOMINION BK ONThistory →COM NEW1.37%$1M20.7K
18ZTSZOETIS INChistory →CL A1.35%$1M6.5K
19AMTAMERICAN TOWER CORP NEWhistory →COM1.15%$958,9194.9K
20ADBEADOBE INChistory →COM1.10%$916,0851.6K
21GDGENERAL DYNAMICS CORPhistory →COM1.06%$882,4733.0K
22GQ9SPDR GOLD TRhistory →GOLD SHS1.03%$857,4604.0K
23RXRXRECURSION PHARMACEUTICALS INhistory →CL A1.00%$833,302111.1K
24ICEINTERCONTINENTAL EXCHANGE INCOM0.97%$803,3305.9K
25TJXTJX COS INC NEWCOM0.82%$679,6706.2K
26ORLYOREILLY AUTOMOTIVE INCCOM0.79%$655,813621
27BMTABRITISH AMERN TOB PLCSPONSORED ADR0.77%$643,45120.8K
28EXMOCEXXON MOBIL CORPCOM0.76%$631,6605.5K
29MEDMEDIFAST INCCOM0.72%$598,67527.4K
30SCHWAB STRATEGIC TRUS DIVIDEND EQ0.58%$478,5306.2K
31PEPPEPSICO INCCOM0.57%$477,6322.9K
32WMTWALMART INCCOM0.46%$379,5155.6K
33BMYBRISTOL-MYERS SQUIBB COCOM0.43%$354,9348.5K
34COPCONOCOPHILLIPSCOM0.39%$321,7152.8K
35JNJJOHNSON & JOHNSONCOM0.36%$299,4162.0K
36HDHOME DEPOT INCCOM0.36%$297,363864
37AMATAPPLIED MATLS INCCOM0.35%$291,3491.2K
38PSAPUBLIC STORAGE OPER COCOM0.33%$277,033963
39LNGCHENIERE ENERGY INCCOM NEW0.33%$271,3001.6K
40LLYELI LILLY & COCOM0.32%$262,336290
41SPROTT FDS TRURANIUM MINERS E0.31%$254,7685.2K
42PGPROCTER AND GAMBLE COCOM0.30%$253,2621.5K
43NUVEEN S&P 500 BUY-WRITE INCCOM0.29%$240,54117.8K
44TPCSTECHPRECISION CORPCOM NEW0.29%$238,08769.4K
45FQIDIGITAL RLTY TR INCCOM0.28%$234,1251.5K
46UBERUBER TECHNOLOGIES INCCOM0.28%$232,6493.2K
47EATON VANCE ENHANCED EQUITYCOM0.28%$232,11610.7K
48PESIPERMA-FIX ENVIRONMENTAL SVCSCOM NEW0.27%$222,60722.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M85Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M111Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$154M108Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M110Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M97May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$111M93Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$91M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$83M60Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$69M52Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$63M54Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$58M57Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M64Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$62M75May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$61M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M85Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M94Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M200May 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.