Commons Capital
Commons Capital reported 95 stocks worth $143M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (14.1%), GOOGL (8.0%) and AVGO (7.8%). Compared with Q1 2026, the fund opened new positions in HCA, GIS and KHC, added to NVDA, GOOGL and AVGO, trimmed META, MP and GLD and sold out of PBR.A, WMG and NOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $20.1M | 14.1% | 100K | +879 (+1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $11.4M | 8.0% | 32K | +674 (+2%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $11.2M | 7.8% | 30K | +185 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $10.1M | 7.1% | 35K | +161 (+0%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $7.4M | 5.2% | 31K | +455 (+1%) | 7 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $7.3M | 5.1% | 21K | +135 (+1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $4.6M | 3.2% | 12K | No change | 8 of 8 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $4.2M | 3.0% | 5,560 | +22 (+0%) | 8 of 8 | |
| 9 |  HCA Hca Healthcare Inc | $3.5M | 2.4% | 8,898 | New position | 1 of 8 | |
| 10 |  GSL Global Ship Lease Inc F | $3.2M | 2.3% | 86K | No change | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Commons Capital 13F FAQ
What does Commons Capital own?
Commons Capital reported 95 stocks worth $143M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (14.1%), GOOGL (8.0%) and AVGO (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Commons Capital buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 47 added to, 12 trimmed and 5 sold out. New positions include HCA, GIS and KHC. It sold all of PBR.A, WMG and NOW.
When will Commons Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Commons Capital's portfolio worth?
The Q2 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.