COMMONS CAPITAL, LLC
All 13F Filings
- Location
- Needham, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 119,600
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/30/2026 | 85 | 119,600 | 13F-HR | COMMONS CAPITAL, LLC |
| Q4 2025 | 1/5/2026 | 111 | 149,171 | 13F-HR | COMMONS CAPITAL, LLC |
| Q3 2025 | 11/12/2025 | 108 | 153,800 | 13F-HR | COMMONS CAPITAL, LLC |
| Q2 2025 | 7/29/2025 | 110 | 131,916 | 13F-HR | COMMONS CAPITAL, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 115.1 K | 96.3% | 0 | 19.43 K | -19.43 K |
| ETFs | 4.434 K | 3.7% | 0 | 2.698 K | -2.698 K |
| Debt | 19 | 0.0% | 0 | 0 | 0 |
| Other | 0 | 0.0% | 0 | 600 | -600 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/30/2026
Total value ($000)
119,600
Holdings
85
QoQ value change ($000)
-29,571
(-19.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.