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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%

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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.