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Commons Capital Portfolio holdings
AUM
$143M
Turnover
19%
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
(+20%)
Cap. Flow
+$8.59M
Cap. Flow % of AUM
Cap. Flow %
6.01%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
100
New
15
Increased
48
Reduced
16
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.76M |
| 2 |
Accenture
ACN
|
+$1.41M |
| 3 |
Medifast
MED
|
+$1.29M |
| 4 |
General Mills
GIS
|
+$1.06M |
| 5 |
The Kraft Heinz Company
KHC
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$1.69M |
| 2 |
TORM
TRMD
|
+$1.21M |
| 3 |
Warner Music
WMG
|
+$1.02M |
| 4 |
ServiceNow
NOW
|
+$999K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$182B
| $479K | 0.34% |
3,539
+28
| +0.8% | +$4.19K |
2021 Q4
18 quarters
|
|
52
Philip Morris
PM
$313B
| $478K | 0.33% |
2,644
| – | – |
2024 Q2
8 quarters
|
|
53
Interactive Brokers
IBKR
$36.9B
| $474K | 0.33% |
5,442
+102
| +2% | +$8.49K |
2025 Q2
4 quarters
|
|
54
Johnson & Johnson
JNJ
$612B
| $465K | 0.33% |
1,832
+2
| +0.1% | +$466 |
2021 Q4
18 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$126B
| $457K | 0.32% |
3,679
-1
| -0% | -$121 |
2023 Q1
13 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $450K | 0.32% |
+900
| New | +$433K |
2026 Q2
0 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $449K | 0.31% |
602
-57
| -9% | -$41.3K |
2024 Q3
7 quarters
|
|
58
Welltower
WELL
$168B
| $444K | 0.31% |
1,957
+4
| +0.2% | +$846 |
2024 Q2
8 quarters
|
|
59
Bristol-Myers Squibb
BMY
$120B
| $427K | 0.3% |
7,414
-3
| -0% | -$172 |
2024 Q2
8 quarters
|
|
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $427K | 0.3% |
19,370
+1,222
| +7% | +$27K |
2021 Q4
18 quarters
|
|
61
Global X Copper Miners ETF NEW
COPX
$6.82B
| $412K | 0.29% |
5,346
| – | – |
2026 Q1
1 quarter
|
|
62
TechPrecision Corp
TPCS
$54.8M
| $364K | 0.25% |
69,413
| – | – |
2023 Q2
12 quarters
|
|
63
Home Depot
HD
$309B
| $359K | 0.25% |
1,017
+7
| +0.7% | +$2.28K |
2021 Q4
18 quarters
|
|
64
Ares Capital
ARCC
$13.2B
| $352K | 0.25% |
19,000
| – | – |
2024 Q4
6 quarters
|
|
65
Netflix
NFLX
$291B
| $349K | 0.24% |
4,889
+154
| +3% | +$13.6K |
2024 Q2
8 quarters
|
|
66
Uber
UBER
$143B
| $328K | 0.23% |
4,539
-108
| -2% | -$7.92K |
2024 Q2
8 quarters
|
|
67
Public Storage
PSA
$55.3B
| $315K | 0.22% |
990
+6
| +0.6% | +$1.84K |
2021 Q4
18 quarters
|
|
68
iShares Russell 1000 Value ETF
IWD
$83.6B
| $294K | 0.21% |
1,214
+1
| +0.1% | +$233 |
2024 Q1
9 quarters
|
|
69
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $283K | 0.2% |
8,000
-7,000
| -47% | -$278K |
2025 Q1
5 quarters
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $277K | 0.19% |
+3,506
| New | +$277K |
2026 Q2
0 quarters
|
|
71
Mastercard
MA
$540B
| $276K | 0.19% |
537
+77
| +17% | +$38.4K |
2026 Q1
1 quarter
|
|
72
FinVolution Group
FINV
$725M
| $275K | 0.19% |
+57,493
| New | +$284K |
2026 Q2
0 quarters
|
|
73
ConocoPhillips
COP
$174B
| $273K | 0.19% |
2,628
+13
| +0.5% | +$1.54K |
2021 Q4
18 quarters
|
|
74
Qfin Holdings
QFIN
$678M
| $270K | 0.19% |
17,100
| – | – |
2026 Q1
1 quarter
|
|
75
Digital Realty Trust
DLR
$64.2B
| $263K | 0.18% |
1,466
+6
| +0.4% | +$1.15K |
2025 Q2
4 quarters
|
|
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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.