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CIK: 0001912835
Total reported value
$142.9M
$142.9M
85 檔
35.4%
In Q1 2026, Commons Capital, LLC's U.S. equity holdings reached a combined market value of $142.9M, distributed across 85 disclosed stock positions.
In Q1 2026, Commons Capital, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 41 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.51% | -0.46% | +0.98% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.62% | +0.22% | +47.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.52% | +0.46% | +2.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.36% | -0.30% | +1.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.29% | -0.14% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.61% | +3.67% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.86% | +2.26% | +2.34% | |
| 8 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.68% | -0.42% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.54% | +3.83% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.49% | +2.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.12% | +0.41% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +1.16% | +6.36% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | +0.02% | +5.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -0.51% | -18.20% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.62% | -1.62% | EXIT | |
| 16 | TRMD | TORM plc | Stock-Other | 1.56% | -1.07% | +148.15% | |
| 17 | MP | Mp Materials CORP | Stock-Materials | 1.49% | -0.08% | +37.15% | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.41% | -1.41% | EXIT | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.40% | +0.13% | -0.35% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.03% | +0.06% | |
| 21 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.10% | -0.53% | -43.75% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.06% | -0.22% | -43.56% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.16% | -0.12% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 1.06% | -0.37% | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.12% | +5.69% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.19% | +5.55% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.90% | +0.28% | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.29% | +4.56% | |
| 29 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.85% | -0.85% | EXIT | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.13% | +4.67% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.25% | +0.23% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.73% | -0.23% | +159.59% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.14% | -5.21% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.12% | +0.16% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.58% | -0.17% | -3.66% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.11% | +8.50% | |
| 38 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.49% | -0.29% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.03% | -12.43% | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.46% | +0.01% | +40.77% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.12% | -7.04% | |
| 42 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.44% | -0.02% | +43.86% | |
| 43 | DAC | Danaos Corporation | Stock-Other | 0.41% | -0.04% | — | |
| 44 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.40% | -0.02% | — | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.39% | +0.01% | +73.34% | |
| 46 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.38% | — | +38.09% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.14% | +17.35% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.08% | -7.71% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | +0.11% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3% | +47.77% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | +0.98% | Add |
| 3 | TRMD | TORM plc | +1.2% | +148.15% | Add |
| 4 | AAPL | Apple Inc | +1.1% | +1.40% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +2.07% | Add |
| 6 | COST | Costco Wholesale CORP | +0.8% | +2.82% | Add |
| 7 | GSL | Global Ship Lease, Inc. | +0.7% | — | Unchanged |
| 8 | MP | Mp Materials CORP | +0.6% | +37.15% | Add |
| 9 | ETN | Eaton Corporation plc | +0.6% | +5.13% | Add |
| 10 | URNM | Sprott Uranium Miners ETF | +0.5% | +159.59% | Add |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.5% | -25.00% | Trim |
| 12 | HON | Honeywell International Inc | +0.5% | -0.46% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +0.23% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | +2.34% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +3.83% | Add |
| 16 | TEN | Tsakos Energy Navigation Limited | +0.3% | — | Unchanged |
| 17 | TJX | Tjx Companies Inc | +0.3% | +5.55% | Add |
| 18 | TD | Toronto-dominion Bank | +0.3% | -0.35% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +0.41% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.3% | -3.66% | Trim |
| 21 | GD | General Dynamics CORP | +0.3% | +5.69% | Add |
| 22 | ORLY | O'reilly Automotive Inc | +0.2% | +4.67% | Add |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | +0.2% | +73.34% | Add |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.2% | +40.77% | Add |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | +0.2% | +43.86% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.2% | +4.56% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +6.36% | Add |
| 28 | GLD | Spdr Gold Shares | +0.2% | -18.20% | Trim |
| 29 | WMT | Walmart Inc | +0.2% | +0.16% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.2% | +0.06% | Add |
| 31 | EOI | Eaton Vance Enhanced Eq Incm | +0.1% | +38.09% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | +17.35% | Add |
| 33 | COP | Conocophillips | +0.1% | -5.32% | Trim |
| 34 | AMAT | Applied Materials Inc | +0.1% | -0.86% | Trim |
| 35 | JNJ | Johnson & Johnson | +0.1% | +0.11% | Add |
| 36 | BBN | Blackrock Taxable Muni Bnd | +0.1% | +58.47% | Add |
| 37 | EOS | Eaton Vance Enh Eqt Inc Ii | +0.1% | +45.53% | Add |
| 38 | AMT | American Tower CORP | +0.1% | -5.21% | Trim |
| 39 | PEP | Pepsico Inc | +0.1% | -7.04% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | -7.71% | Trim |
| 41 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 42 | WELL | Welltower Inc | +0.1% | +0.15% | Add |
| 43 | LLY | Eli Lilly & Co | +0.1% | +8.50% | Add |
| 44 | DLR | Digital Realty Trust Inc | +0.1% | +4.21% | Add |
| 45 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.28% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.12% | Trim |
| 47 | RTX | Rtx CORP | +0.1% | +2.91% | Add |
| 48 | ED | Consolidated Edison Inc | +0.1% | +0.20% | Add |
| 49 | PSA | Public Storage | +0.1% | +3.58% | Add |
| 50 | MED | Medifast Inc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 85 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, GOOGL) accounted for 35.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $6.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $6.8M
During Q1 2026, Commons Capital, LLC's top holdings by market value included NVDA (14.5%)、AVGO (7.6%)、GOOGL (7.5%). The largest single position, NVDA, represented 14.5% of total portfolio value.
In Q1 2026, Commons Capital, LLC made 116 total portfolio adjustments, initiating 15 new buys, adding to 39 positions, trimming 21 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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