Commons Capital, LLC has disclosed its latest investment portfolio, revealing a total value of approximately $147.7 million as of September 30, 2026. This filing is significant as it showcases the firm's strategic asset allocation and investment choices in a competitive financial services landscape.

Founded in Massachusetts, Commons Capital, LLC operates under the Central Index Key (CIK) number 0001912835. The firm primarily engages in investment management and asset allocation, focusing on maximizing returns for its clients. The company’s recent filings include a 13F-HR form submitted on November 5, 2026, which details their holdings as of the end of the third quarter.

What the Filing Says

The 13F filing indicates that Commons Capital holds a diverse range of investments across various sectors. The total number of reported holdings stands at 89, with significant investments in prominent companies such as:

  • Alphabet Inc. (value: $10,397,051)
  • Amazon.com Inc. (value: $7,456,144)
  • Microsoft Corporation (value: $6,140,221)
  • HCA Healthcare, Inc. (value: $3,797,133)
  • Costco Wholesale Corporation (value: $2,504,160)

Commons Capital's Chief Compliance Officer, Jonathan Straus, signed the filing, emphasizing the firm's commitment to transparency and regulatory compliance.

Impact

This filing may influence various stakeholders, including investors, analysts, and competitors within the financial services industry. The substantial portfolio value indicates Commons Capital's active engagement in the market and its strategy to capitalize on growth opportunities in technology and healthcare sectors.

What's Next

The filing does not specify any upcoming actions or events following this report. Investors and analysts will likely monitor Commons Capital’s future filings for updates on portfolio adjustments and strategic shifts.