SEC 13F Intelligence

Managers / Q1 2026

COMMONS CAPITAL, LLC

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

Reported Value
$120M
Q1 2026
Positions
85
Filings on Record
18
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Commons Capital, LLC reported $120M in U.S.-listed holdings across 85 positions for Q1 2026.

Its largest position, NVDA, represents 14.5% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 41.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+14.5%
Nvidia Corporation
New / Exited
15 / 41
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: 80.1%Other: 8.1%ETP: 4.4%ADR: 3.0%Closed-End Fund: 2.6%Other: 1.8%
  • Common Stock · 80.1% · $96M
  • Other · 8.1% · $10M
  • ETP · 4.4% · $5M
  • ADR · 3.0% · $4M
  • Closed-End Fund · 2.6% · $3M
  • Other · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+30.4K30.4K+$6M$6M
MTDRMATADOR RES CONEW+20.0K20.0K+$1M$1M
ACCENTURE PLC IRELANDNEW+5.4K5.4K+$1M$1M
WMGWARNER MUSIC GROUP CORPNEW+40.0K40.0K+$1M$1M
DANAOS CORPORATIONNEW+4.3K4.3K+$488,407$488,407
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+29.5K29.5K+$474,840$474,840
GLOBAL X FDSNEW+5.3K5.3K+$408,202$408,202
IMPERIAL PETE INCNEW+71.0K71.0K+$303,880$303,880

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

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.51%$17M99.5K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.72%$10M36.3K
3AVGOBROADCOM INChistory →COM7.62%$9M29.5K
4AAPLAPPLE INChistory →COM7.36%$9M34.7K
5AMZNAMAZON COM INChistory →COM5.29%$6M30.4K
6MSFTMICROSOFT CORPhistory →COM3.83%$5M12.4K
7PANWPALO ALTO NETWORKS INChistory →COM2.86%$3M21.3K
8GLOBAL SHIP LEASE INCCOM CL A2.68%$3M86.0K
9METAMETA PLATFORMS INChistory →CL A2.63%$3M5.5K
10COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.40%$3M2.9K
11JPMJPMORGAN CHASE & COhistory →COM1.97%$2M8.0K
12CRWDCROWDSTRIKE HLDGS INChistory →CL A1.81%$2M5.5K
13EATON CORP PLCSHS1.80%$2M6.0K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.79%$2M5.0K
15HONGBPHONEYWELL INTL INChistory →COM1.62%$2M8.6K
16TORM PLCSHS CL A1.56%$2M67.0K
17MPMP MATERIALS CORPhistory →COM CL A1.49%$2M36.8K
18PETROLEO BRASILEIRO S ASP ADR NON VTG1.41%$2M90.0K
19TDTORONTO DOMINION BK ONThistory →COM NEW1.40%$2M18.0K
20NOGNORTHERN OIL & GAS INChistory →COM1.10%$1M45.0K
21VALE S ASPONSORED ADS1.06%$1M80.0K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.06%$1M2.6K
23MTDRMATADOR RES COhistory →COM1.06%$1M20.0K
24GDGENERAL DYNAMICS CORPhistory →COM1.00%$1M3.5K
25TJXTJX COS INC NEWCOM0.98%$1M7.3K
26ACCENTURE PLC IRELANDSHS CLASS A0.90%$1M5.4K
27ICEINTERCONTINENTAL EXCHANGE INCOM0.86%$1M6.5K
28WMGWARNER MUSIC GROUP CORPCOM CL A0.85%$1M40.0K
29NOWSERVICENOW INCCOM0.83%$998,5579.6K
30ORLYOREILLY AUTOMOTIVE INCCOM0.82%$976,91710.6K
31EXMOCEXXON MOBIL CORPCOM0.79%$950,4945.6K
32SPROTT FDS TRURANIUM MINERS E0.73%$872,62213.8K
33AMTAMERICAN TOWER CORPCOM0.67%$797,6904.6K
34WMTWALMART INCCOM0.59%$705,0275.7K
35LNGCHENIERE ENERGY INCCOM NEW0.58%$695,2572.5K
36LLYELI LILLY & COCOM0.54%$645,950702
37TSAKOS ENERGY NAVIGATION LTDSHS0.49%$591,90015.0K
38NDQINVESCO QQQ TRUNIT SER 10.48%$572,903993
39EVJEATON VANCE TAX ADVT DIV INCCOM0.46%$553,89122.6K
40PEPPEPSICO INCCOM0.46%$545,2053.5K
41EATON VANCE TAX-MANAGED BUY-COM0.44%$524,02538.3K
42DANAOS CORPORATIONSHS0.41%$488,4074.3K
43XSSPXNUVEEN S&P 500 DYNAMIC OVERWCOM0.40%$474,84029.5K
44XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.39%$463,63053.5K
45EOIEATON VANCE ENHANCED EQUITYCOM0.38%$460,33224.5K
46NFLXNETFLIX INC.COM0.38%$455,2314.7K
47BMYBRISTOL-MYERS SQUIBB COCOM0.38%$449,8157.4K
48JNJJOHNSON & JOHNSONCOM0.37%$447,3961.8K
494I1PHILIP MORRIS INTL INCCOM0.37%$437,1382.6K

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 ↗.