1y return+21.2%S&P 500 +20.9%
3y return+87.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $175 against $157 in the S&P 500.2
Commons Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $20.1M | 14.1% | |
| GOOGLAlphabet Inc | $11.4M | 8.0% | +2.2% |
| AVGOBroadcom Inc | $11.2M | 7.8% | |
| AAPLApple Inc | $10.1M | 7.1% | |
| AMZNAmazon Com Inc | $7.4M | 5.1% | +1.5% |
| PANWPalo Alto Networks Inc | $7.3M | 5.1% | |
| MSFTMicrosoft Corp | $4.6M | 3.2% | |
| CRWDCrowdstrike Hldgs Inc | $4.2M | 3.0% | |
| HCAHca Healthcare Inc | $3.5M | 2.4% | New |
| Global Ship Lease IncCUSIP Y27183600 | $3.2M | 2.3% | |
| METAMeta Platforms Inc | $3.0M | 2.1% | −3.8% |
| COSTCostco Wholesale Corporation | $2.7M | 1.9% | +1.5% |
| JPMJpmorgan Chase & Co | $2.7M | 1.9% | +1.3% |
| Eaton Corp PLCCUSIP G29183103 | $2.6M | 1.8% | +1.1% |
| TDToronto Dominion Bk Ont | $2.2M | 1.5% | |
| MPMp Materials Corp | $2.0M | 1.4% | −2.2% |
| GLDSpdr Gold Tr | $1.8M | 1.3% | |
| Accenture PLC IrelandCUSIP G1151C101 | $1.7M | 1.2% | +150.0% |
| GOOGAlphabet Inc | $1.7M | 1.2% | −6.0% |
| MEDMedifast Inc | $1.6M | 1.1% | +294.5% |
| TMOThermo Fisher Scientific Inc | $1.3M | 0.9% | |
| GDGeneral Dynamics Corp | $1.3M | 0.9% | +2.0% |
| VALEVale S A | $1.2M | 0.8% | |
| TJXTjx Cos Inc New | $1.1M | 0.8% | +1.9% |
| GISGeneral Mills Inc | $1.1M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $20.1M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $11.2M |
| PANWPalo Alto Networks Inc | June 30, 2022 | +314.3% | $7.3M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $747K |
| CRWDCrowdstrike Hldgs Inc | September 30, 2024 | +172.1% | $4.2M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $11.4M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $1.7M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $768K |
| GLDSpdr Gold Tr | December 31, 2021 | +115.5% | $1.8M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $2.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.9M
- PBR/APetroleo Brasileiro S A was $1.7M
- WMGWarner Music Group Corp was $1.0M
- NOWServicenow Inc was $999K
- NVRNvr Inc was $277K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +14.5% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | +4.6% | +2.1% |
| September 30, 2024 | +3.2% | +5.4% |
| June 30, 2024 | +13.0% | +4.0% |
| March 31, 2024 | +13.1% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +14.2% | +8.3% |
| March 31, 2023 | +13.1% | +7.0% |
| December 31, 2022 | +1.6% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −20.0% | −16.5% |
| March 31, 2022 | −7.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Commons Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1912835&type=13F-HR&dateb=&owner=include&count=40CIK 1912835
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1912835/000195175726001083/Filed July 30, 2026 · accession 0001951757-26-001083