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Commons Capital Portfolio holdings

AUM $143M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+30.09%
3 Year Est. Return
+136.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.3M
Cap. Flow
+$8.59M
Cap. Flow %
6.01%
Top 10 Hldgs %
58.07%
Holding
100
New
15
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.76M
2
ACN icon
Accenture
ACN
+$1.41M
3
MED icon
Medifast
MED
+$1.29M
4
GIS icon
General Mills
GIS
+$1.06M
5
KHC icon
Kraft Heinz
KHC
+$943K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.69M
2
TRMD icon
TORM
TRMD
+$1.21M
3
WMG icon
Warner Music
WMG
+$1.02M
4
NOW icon
ServiceNow
NOW
+$999K
5
HON icon
Honeywell
HON
+$973K

Sector Composition

Rank Sector Weight
1 Technology 42.75%
2 Communication Services 11.61%
3 Consumer Discretionary 8.34%
4 Industrials 7.07%
5 Miscellaneous 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPP icon
26
Imperial Petroleum
IMPP
$241M
$1.03M 0.72%
222,624
+151,624
+214% +$737K
ORLY icon
27
O'Reilly Automotive
ORLY
$71.1B
$988K 0.69%
10,733
+150
+1% +$13.7K
MTDR icon
28
Matador Resources
MTDR
$7.32B
$987K 0.69%
19,834
-166
-0.8% -$9.44K
KHC icon
29
Kraft Heinz
KHC
$29.5B
$965K 0.68%
+40,858
New +$943K
HON icon
30
Honeywell
HON
$66.4B
$944K 0.66%
4,218
-4,359
-51% -$973K
LLY icon
31
Eli Lilly
LLY
$1.02T
$936K 0.65%
780
+78
+11% +$79.7K
HONA
32
Honeywell Aerospace
HONA
$51B
$933K 0.65%
+4,218
New +$931K
ICE icon
33
Intercontinental Exchange
ICE
$90.5B
$819K 0.57%
6,655
+122
+2% +$18.3K
NOG icon
34
Northern Oil and Gas
NOG
$2.76B
$817K 0.57%
45,000
– –
SM icon
35
SM Energy
SM
$8.67B
$783K 0.55%
+30,000
New +$901K
XOM icon
36
ExxonMobil
XOM
$656B
$768K 0.54%
5,617
+15
+0.3% +$2.25K
AMT icon
37
American Tower
AMT
$81.9B
$759K 0.53%
4,640
+18
+0.4% +$3.24K
AMAT icon
38
Applied Materials
AMAT
$361B
$747K 0.52%
1,033
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$732K 0.51%
995
+2
+0.2% +$1.38K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$2.16B
$716K 0.5%
13,607
-211
-2% -$13K
TRMD icon
41
TORM
TRMD
$3.6B
$704K 0.49%
27,000
-40,000
-60% -$1.21M
WMT icon
42
Walmart Inc
WMT
$850B
$668K 0.47%
5,896
+223
+4% +$27.7K
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$665K 0.47%
24,031
+1,469
+7% +$38.6K
ADBE icon
44
Adobe
ADBE
$106B
$647K 0.45%
+3,158
New +$748K
ETV
45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$604K 0.42%
40,582
+2,248
+6% +$32.7K
LNG icon
46
Cheniere Energy
LNG
$60.3B
$587K 0.41%
2,455
+5
+0.2% +$1.25K
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$579K 0.41%
59,008
+5,471
+10% +$51.3K
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$546K 0.38%
27,766
+3,254
+13% +$64K
SPXX icon
49
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$542K 0.38%
29,091
-457
-2% -$8.1K
DAC icon
50
Danaos Corp
DAC
$2.83B
$531K 0.37%
4,336
– –
1
2
3 4

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Commons Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Commons Capital held 100 positions worth $143M, up 20% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Commons Capital deployed $8.59M of net new capital in Q2 2026, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was HCA Healthcare: 8,898 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TORM, an estimated $1.21M trimmed.

  • Commons Capital's largest Q2 2026 buy was HCA Healthcare: 8,898 shares worth $3.47M.
  • Commons Capital added most to Accenture in Q2 2026, an estimated $1.41M increase.
  • Commons Capital's biggest Q2 2026 reduction was TORM, cutting an estimated $1.21M.
  • Commons Capital fully exited Petrobras Class A in Q2 2026, selling an estimated $1.69M.
  • Commons Capital's ten largest holdings make up 58% of its $143M portfolio in Q2 2026.
  • Commons Capital opened 15 new positions and closed 4 in Q2 2026.
  • Commons Capital's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.