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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
BBN icon
76
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$262K 0.18%
16,192
+169
+1% +$2.71K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$261K 0.18%
+1,650
New +$258K
HLT icon
78
Hilton Worldwide
HLT
$70B
$251K 0.18%
761
– –
TSLA icon
79
Tesla
TSLA
$1.4T
$244K 0.17%
+581
New +$231K
RTX icon
80
RTX Corp
RTX
$271B
$242K 0.17%
1,275
+1
+0.1% +$183
HYHG icon
81
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
$235K 0.16%
3,618
+16
+0.4% +$1.03K
V icon
82
Visa
V
$700B
$226K 0.16%
+659
New +$212K
ED icon
83
Consolidated Edison
ED
$39.7B
$226K 0.16%
2,042
+5
+0.2% +$544
VTR icon
84
Ventas
VTR
$46.3B
$220K 0.15%
2,476
+10
+0.4% +$852
IVV icon
85
iShares Core S&P 500 ETF
IVV
$889B
$220K 0.15%
+294
New +$214K
SCHF icon
86
Schwab International Equity ETF
SCHF
$70.1B
$216K 0.15%
+7,806
New +$210K
GS icon
87
Goldman Sachs
GS
$302B
$211K 0.15%
+209
New +$204K
TWO
88
DELISTED
Two Harbors Investment
TWO
$202K 0.14%
16,265
+482
+3% +$5.77K
FMS icon
89
Fresenius Medical Care
FMS
$12.1B
$201K 0.14%
8,895
– –
GTN icon
90
Gray Television
GTN
$510M
$190K 0.13%
47,864
– –
SOUN icon
91
SoundHound AI
SOUN
$2.99B
$167K 0.12%
25,806
+733
+3% +$5.68K
TIGR
92
UP Fintech Holding
TIGR
$914M
$157K 0.11%
35,700
+7,500
+27% +$43.7K
RXRX icon
93
Recursion Pharmaceuticals
RXRX
$1.95B
$39K 0.03%
10,620
– –
OPK icon
94
Opko Health
OPK
$1.22B
$24.4K 0.02%
16,300
– –
BLNK icon
95
Blink Charging
BLNK
$85.3M
$8.65K 0.01%
13,514
– –
NOW icon
96
ServiceNow
NOW
$146B
– –
-9,551
Closed -$999K
NVR icon
97
NVR
NVR
$16.8B
– –
-42
Closed -$277K
PBR.A icon
98
Petrobras Class A
PBR.A
$118B
– –
-90,000
Closed -$1.69M
WMG icon
99
Warner Music
WMG
$15.1B
– –
-40,000
Closed -$1.02M
1 2 3
4

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WKSWA
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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.