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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%

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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.