COMMONS CAPITAL, LLC
SEC Form 13F institutional filer · CIK 0001912835
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
71.4%
COMMONS CAPITAL, LLC — $93.8M AUM allocation strategy
COMMONS CAPITAL, LLC files SEC Form 13F and reports $93.8M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 50.7%, followed by Communication Services 14.5% and Consumer Discretionary 8.0%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COMMONS CAPITAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$93.8M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AVGO +9.52K sh · +$2.22M+$BLK +5.91K sh · +$94.1K+$NVDA +967 sh · −$1.02M
Biggest trims (shares)
−$BMY −620 sh · +$16.3K−$PEP −266 sh · +$3.06K−$AMT −254 sh · −$58.4K
Exited to nil (held last quarter, gone now)
$VOO ($3.69M last qtr)$SCHW ($1.57M last qtr)$PHM ($1.42M last qtr)$IVV ($964K last qtr)$TROW ($266K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors28.2%—
- Interactive Media & Services14.5%—
- Systems Software11.9%—
- Technology Hardware, Storage & Peripherals9.4%—
- Broadline Retail6.8%—
- Consumer Staples Merchandise Retail3.0%—
- Diversified Banks2.5%—
- Electrical Components & Equipment2.3%—
- Other holdings21.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 99.5K | $17.4M | +967 | 18.5% |
| $AVGO | Broadcom Inc | 29.5K | $9.12M | +9.52K | 9.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 31.3K | $8.99M | +635 | 9.6% |
| $AAPL | Apple Inc | 34.7K | $8.8M | +480 | 9.4% |
| $AMZN | Amazon.com Inc | 30.4K | $6.33M | — | 6.8% |
| $MSFT | Microsoft Corporation | 12.4K | $4.58M | +438 | 4.9% |
| $PANW | Palo Alto Networks Inc | 21.3K | $3.42M | +487 | 3.6% |
| $META | Meta Platforms Inc | 5.5K | $3.15M | +203 | 3.4% |
| $COST | Costco Wholesale Corporation | 2.88K | $2.87M | +79 | 3.1% |
| $JPM | JP Morgan Chase & Co | 8K | $2.35M | +33 | 2.5% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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