SEC 13F Intelligence

Managers / Q2 2025 · view latest →

COMMONS CAPITAL, LLC

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

Reported Value
$132M
Q2 2025
Positions
110
Filings on Record
18
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Commons Capital, LLC reported $132M in U.S.-listed holdings across 110 positions for Q2 2025.

Its largest position, NVDA, represents 15.1% of the portfolio.

Compared with Q1 2025, the fund opened 26 new positions and exited 13.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+15.1%
Nvidia Corporation
New / Exited
26 / 13
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: 69.5%ETP: 19.0%Other: 5.1%ADR: 3.6%REIT: 1.6%Other: 1.2%
  • Common Stock · 69.5% · $92M
  • ETP · 19.0% · $25M
  • Other · 5.1% · $7M
  • ADR · 3.6% · $5M
  • REIT · 1.6% · $2M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+74.8K74.8K+$2M$2M
ISHARES TRNEW+33.3K33.3K+$1M$1M
BMTABRITISH AMERN TOB PLCNEW+22.5K22.5K+$1M$1M
ISHARES TRNEW+10.0K10.0K+$806,500$806,500
NEWTNEWTEKONE INCNEW+70.7K70.7K+$797,022$797,022
FIDELITY MERRIMACK STR TRNEW+17.3K17.3K+$791,628$791,628
SHELSHELL PLCNEW+11.0K11.0K+$774,510$774,510
TORM PLCNEW+27.0K27.0K+$449,820$449,820

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

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.12%$20M126.2K
2AMZNAMAZON COM INChistory →COM4.86%$6M29.2K
3AAPLAPPLE INChistory →COM4.84%$6M31.1K
4MSFTMICROSOFT CORPhistory →COM4.58%$6M12.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.42%$6M33.0K
6AVGOBROADCOM INChistory →COM4.25%$6M20.3K
7ISHARES TRMSCI INTL VLU FT · CHINA LG-CAP ETF · CORE S&P500 ETF3.49%$5M109.5K
8PANWPALO ALTO NETWORKS INChistory →COM3.32%$4M21.4K
9METAMETA PLATFORMS INChistory →CL A2.86%$4M5.1K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.17%$3M2.9K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A2.09%$3M5.4K
12VANGUARD INDEX FDSS&P 500 ETF SHS2.02%$3M4.7K
13VANGUARD WHITEHALL FDSHIGH DIV YLD1.92%$3M19.0K
14T ROWE PRICE ETF INCUS EQUITY RESEAR1.92%$3M65.1K
15GLOBAL SHIP LEASE INC NEWCOM CL A1.72%$2M86.0K
16JPMJPMORGAN CHASE & CO.history →COM1.63%$2M7.4K
17SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES1.59%$2M81.9K
18HONGBPHONEYWELL INTL INChistory →COM1.57%$2M8.9K
19EATON CORP PLCSHS1.50%$2M5.6K
20GQ9SPDR GOLD TRhistory →GOLD SHS1.49%$2M6.5K
21NOWSERVICENOW INChistory →COM1.39%$2M1.8K
22PETROLEO BRASILEIRO SA PETROSP ADR NON VTG1.05%$1M120.0K
23TDTORONTO DOMINION BK ONThistory →COM NEW1.01%$1M18.1K
24PHMPULTE GROUP INCCOM0.97%$1M12.1K
25AMTAMERICAN TOWER CORP NEWCOM0.94%$1M5.6K
26ICEINTERCONTINENTAL EXCHANGE INCOM0.85%$1M6.1K
27ZTSZOETIS INCCL A0.82%$1M7.0K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.82%$1M2.7K
29BMTABRITISH AMERN TOB PLCSPONSORED ADR0.81%$1M22.5K
30DFHDREAM FINDERS HOMES INCCOM CL A0.80%$1M42.1K
31RMRRMR GROUP INCCL A0.78%$1M62.6K
32GDGENERAL DYNAMICS CORPCOM0.70%$928,1573.2K
33VANGUARD MALVERN FDSSTRM INFPROIDX0.68%$901,35717.9K
34ORLYOREILLY AUTOMOTIVE INCCOM0.67%$881,8329.8K
35J P MORGAN EXCHANGE TRADED FINCOME ETF0.66%$872,59418.8K
36TJXTJX COS INC NEWCOM0.63%$833,0876.7K
37NEWTNEWTEKONE INCCOM NEW0.60%$797,02270.7K
38FIDELITY MERRIMACK STR TRTOTAL BD ETF0.60%$791,62817.3K
39SHELSHELL PLCSPON ADS0.59%$774,51011.0K
40NVRNVR INCCOM0.57%$753,337102
41EXMOCEXXON MOBIL CORPCOM0.50%$657,0516.1K
42LNGCHENIERE ENERGY INCCOM NEW0.47%$623,8972.6K
43RXRXRECURSION PHARMACEUTICALS INCL A0.45%$594,661117.5K
44PDDPDD HOLDINGS INCSPONSORED ADS0.44%$586,0965.6K
45WMTWALMART INCCOM0.43%$562,3235.8K

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 ↗.