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Livermore
Livermore
ZHEN

Commons Capital, LLC

SEC CIK
0001912835
Latest filing
Jul 30, 2026

The latest 13F from Commons Capital, LLC covers Q2 2026 (filed Jul 30, 2026): 96 long positions worth $142.9M. The top 10 holdings make up 58.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 14.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$11.2M
Added
48
Est. +$4.25M
Reduced
14
Est. −$1.66M
Sold out
5
Est. −$5.92M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    14.1%$20.1MHistory
  2. GOOGLAlphabet Inc.
    8.0%$11.4MHistory
  3. AVGOBroadcom Inc.
    7.8%$11.2MHistory
  4. AAPLApple Inc.
    7.1%$10.1MHistory
  5. AMZNAmazon Com Inc
    5.1%$7.36MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HCAHCA Healthcare, Inc.
    +$3.47MNewHistory
  2. MEDMedifast Inc
    +$1.19MAddedHistory
  3. GISGeneral Mills Inc
    +$1.06MNewHistory
  4. ACNAccenture plc
    +$1.01MAddedHistory
  5. KHCKraft Heinz Co
    +$965.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HCAHCA Healthcare, Inc.
    +2.43 pp0.0% → 2.4%History
  2. PANWPalo Alto Networks Inc
    +2.26 pp2.9% → 5.1%History
  3. CRWDCrowdStrike Holdings, Inc.
    +1.16 pp1.8% → 3.0%History
  4. MEDMedifast Inc
    +0.79 pp0.3% → 1.1%History
  5. GISGeneral Mills Inc
    +0.75 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.94MSold outHistory
  2. PBR.APetrobras - Petroleo Brasileiro SA
    −$1.69MSold outHistory
  3. TRMDTORM plc
    −$1.04MReducedHistory
  4. WMGWarner Music Group Corp.
    −$1.02MSold outHistory
  5. NOWServiceNow, Inc.
    −$998.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.62 pp1.6% → 0.0%History
  2. PBR.APetrobras - Petroleo Brasileiro SA
    −1.41 pp1.4% → 0.0%History
  3. TRMDTORM plc
    −1.07 pp1.6% → 0.5%History
  4. WMGWarner Music Group Corp.
    −0.85 pp0.9% → 0.0%History
  5. NOWServiceNow, Inc.
    −0.83 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$142.9M
+$23.3M (+19.5%) vs. prior quarter
Positions
96
+11 vs. prior quarter
Top 10 concentration
58.1%
Top 10 as share of value
Turnover
5.8%
Q2 2026, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $149.1M (Q3 2025)

Q4 2021: $100.9MQ1 2022: $92.6MQ2 2022: $66.2MQ3 2022: $63.2MQ4 2022: $60.8MQ1 2023: $62.4MQ2 2023: $66.3MQ3 2023: $57.9MQ4 2023: $63.4MQ1 2024: $68.8MQ2 2024: $83.0MQ3 2024: $90.6MQ4 2024: $110.2MQ1 2025: $108.9MQ2 2025: $131.1MQ3 2025: $149.1MQ4 2025: $142.3MQ1 2026: $119.6MQ2 2026: $142.9M
Q4 2021Q2 2026
13F filings of Commons Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202696$142.9MNVDAGOOGLAVGOvs. Q1 2026SEC
Q1 2026Apr 30, 202685$119.6MNVDAAVGOGOOGLvs. Q4 2025SEC
Q4 2025Jan 5, 2026110$142.3MNVDAGOOGLAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 2025107$149.1MNVDAAAPLGOOGLvs. Q2 2025SEC
Q2 2025Jul 29, 2025109$131.1MNVDAAMZNAAPLvs. Q1 2025SEC
Q1 2025May 12, 202597$108.9MNVDAAAPLAMZNvs. Q4 2024SEC
Q4 2024Jan 17, 202592$110.2MNVDAAAPLAMZNvs. Q3 2024SEC
Q3 2024Oct 23, 202469$90.6MNVDAAAPLAMZNvs. Q2 2024SEC
Q2 2024Aug 2, 202459$83.0MNVDAAAPLAMZNvs. Q1 2024SEC
Q1 2024Apr 30, 202452$68.8MNVDAAAPLAMZNvs. Q4 2023SEC
Q4 2023Jan 12, 202454$63.4MNVDAAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 3, 202356$57.9MNVDAAAPLGOOGLvs. Q2 2023SEC
Q2 2023Jul 19, 202364$66.3MNVDAAAPLAMZNvs. Q1 2023SEC
Q1 2023May 12, 202375$62.4MAAPLNVDAGOOGLvs. Q4 2022SEC
Q4 2022Feb 13, 202381$60.8MAAPLNVDAENPHvs. Q3 2022SEC
Q3 2022Nov 14, 202285$63.2MAAPLProshares Ultrapro Short Qqq - US ETPAMZNvs. Q2 2022SEC
Q2 2022Aug 9, 202294$66.2MAAPLAMZNGOOGLvs. Q1 2022SEC
Q1 2022May 13, 2022194$92.6MAAPLNVDAAMZNvs. Q4 2021SEC
Q4 2021May 13, 2022199$100.9MAAPLNVDAAMZN–SEC