COMMONS CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$142,924
Net value change ($000)
+23,324 (19.5%)
New positions
16
Sold out positions
5
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 3,898 114.1%
HCA 3,469 NEW
NVDA 2,732 15.7%
GOOGL 2,423 27.0%
CRWD 2,081 96.3%
AVGO 2,080 22.8%
AAPL 1,281 14.6%
MED 1,204 311.1%
GIS 1,065 NEW
AMZN 1,023 16.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,939 -100.0%
PBR -1,688 -100.0%
TRMD -1,165 -62.3%
WMG -1,022 -100.0%
NOW -999 -100.0%
NOG -498 -37.9%
GLD -322 -15.0%
TEN -309 -52.2%
MTDR -277 -21.9%
NVR -277 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type