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Commons Capital Portfolio holdings

AUM $120M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$29.6M
Cap. Flow
-$25.4M
Cap. Flow %
-21.25%
Top 10 Hldgs %
56.69%
Holding
126
New
15
Increased
39
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.69M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
ACN icon
Accenture
ACN
+$1.26M
4
WMG icon
Warner Music
WMG
+$1.13M
5
TRMD icon
TORM
TRMD
+$1.02M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.22M
4
RIO icon
Rio Tinto
RIO
+$2.4M
5
NVO
Novo Nordisk
NVO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Communication Services 12.76%
3 Consumer Discretionary 8.12%
4 Industrials 7.89%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$17.4M 14.51%
99,486
+967
+1% +$177K
AVGO icon
2
Broadcom
AVGO
$1.78T
$9.12M 7.62%
29,460
+9,523
+48% +$3.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$8.99M 7.52%
31,257
+635
+2% +$200K
AAPL icon
4
Apple
AAPL
$4.89T
$8.8M 7.36%
34,688
+480
+1% +$125K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.33M 5.29%
+30,404
New +$6.69M
MSFT icon
6
Microsoft
MSFT
$2.98T
$4.58M 3.83%
12,364
+438
+4% +$183K
PANW icon
7
Palo Alto Networks
PANW
$289B
$3.42M 2.86%
21,316
+487
+2% +$81.8K
GSL icon
8
Global Ship Lease
GSL
$1.5B
$3.2M 2.68%
86,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$3.15M 2.63%
5,502
+203
+4% +$130K
COST icon
10
Costco
COST
$419B
$2.87M 2.4%
2,877
+79
+3% +$77K
JPM icon
11
JPMorgan Chase
JPM
$912B
$2.35M 1.97%
7,997
+33
+0.4% +$10K
CRWD icon
12
CrowdStrike
CRWD
$207B
$2.16M 1.81%
22,152
+1,324
+6% +$140K
ETN icon
13
Eaton
ETN
$154B
$2.15M 1.8%
6,020
+294
+5% +$105K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$2.15M 1.79%
4,986
-1,109
-18% -$497K
HON icon
15
Honeywell
HON
$71.7B
$1.94M 1.62%
8,577
-40
-0.5% -$9.14K
TRMD icon
16
TORM
TRMD
$3.01B
$1.87M 1.56%
67,000
+40,000
+148% +$1.02M
MP icon
17
MP Materials
MP
$8.09B
$1.78M 1.49%
36,830
+9,976
+37% +$597K
PBR.A icon
18
Petrobras Class A
PBR.A
$101B
$1.69M 1.41%
90,000
-30,000
-25% -$445K
TD icon
19
Toronto Dominion Bank
TD
$205B
$1.68M 1.4%
17,963
-63
-0.3% -$5.99K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 1.2%
5,016
+3
+0.1% +$942
NOG icon
21
Northern Oil and Gas
NOG
$2.21B
$1.32M 1.1%
45,000
-35,000
-44% -$906K
VALE icon
22
Vale
VALE
$60.5B
$1.27M 1.06%
80,000
-61,750
-44% -$964K
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$1.27M 1.06%
2,579
-3
-0.1% -$1.63K
MTDR icon
24
Matador Resources
MTDR
$6.59B
$1.26M 1.06%
+20,000
New +$1M
GD icon
25
General Dynamics
GD
$99.7B
$1.2M 1%
3,490
+188
+6% +$66.7K
1
2 3 4 5

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Commons Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Commons Capital held 126 positions worth $120M, down 20% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Commons Capital withdrew a net $25.4M in Q1 2026, closing 40 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Commons Capital opened a new position in Amazon worth $6.33M.

  • Commons Capital's largest Q1 2026 buy was Amazon: 30,404 shares worth $6.33M.
  • Commons Capital added most to Broadcom in Q1 2026, an estimated $3.13M increase.
  • Commons Capital's biggest Q1 2026 reduction was Vale, cutting an estimated $964K.
  • Commons Capital fully exited iShares MSCI Intl Value Factor ETF in Q1 2026, selling an estimated $3.66M.
  • Commons Capital's ten largest holdings make up 57% of its $120M portfolio in Q1 2026.
  • Commons Capital opened 15 new positions and closed 40 in Q1 2026.
  • Commons Capital's portfolio value fell 20% quarter-over-quarter to $120M.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.