Accent Capital Management, LLC
Sector Allocation
- Technology52.8%$122.2M
- Other11.1%$25.6M
- Consumer Discretionary10.2%$23.5M
- Financials8.9%$20.5M
- Industrials6.0%$14.0M
- Consumer Staples4.7%$10.8M
- Healthcare4.3%$9.9M
- Energy0.7%$1.6M
- Materials0.7%$1.5M
- Utilities0.3%$723,095
AUM History
13fpro.ai/research/fund/accent-capital-management-llc-2014179
Conviction and streaks
Concentrating · top 10 = 59.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$23.8MNVDA
$21.6MGOOG
$21.1MMSFT
$13.5MSPY
$11.9MAMZN
$10.8MMETA
$10.4M- VANGUARD$9.7M
GOOGL
$7.7MLLY
$6.3MCOST
$5.6MJPM
$4.8MLRCX
$4.8MGEV
$4.7MTSLA
$4.5MAVGO
$4.1MV
$3.9MMA
$3.2MINTC
$2.8M- Vanguard$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/accent-capital-management-llc-2014179
Accent Capital Management, LLC 13F holdings — Q2 2026
$231.5M portfolio (+120.7% QoQ) · 299 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$23.8M
10.3% of stocks
+1173%This quarter+13.8%Since filed1+ qtrsHeld$21.6M
9.3% of stocks
+678%This quarter-3.6%Since filed1+ qtrsHeld$21.1M
9.1% of stocks
+2915%This quarter-8.2%Since filed1+ qtrsHeld$13.5M
5.8% of stocks
+616%This quarter+8.2%Since filed1+ qtrsHeld$11.9M
5.1% of stocks
+484%This quarter-0.9%Since filed1+ qtrsHeld$10.8M
4.7% of stocks
+647%This quarter-6.8%Since filed1+ qtrsHeld$10.4M
4.5% of stocks
+855%This quarter+8.9%Since filed1+ qtrsHeld- 8
VANGUARD S&P 500 ETF - COM
$9.7M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $7.7M
3.3% of stocks
+370%This quarter-8.2%Since filed1+ qtrsHeld$6.3M
2.7% of stocks
+409%This quarter+4.8%Since filed1+ qtrsHeld
All holdings — Accent Capital Management, LLC (Q2 2026)
299 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.6M | 2.4% | 6,020 | +1671% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $4.8M | 2.1% | 15K | +397% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $4.8M | 2.1% | 11K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GE Vernova Inc. | Industrials | $4.7M | 2.0% | 3,995 | +491% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $4.5M | 1.9% | 11K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $4.1M | 1.8% | 11K | +107% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $3.9M | 1.7% | 11K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $3.2M | 1.4% | 6,177 | +348% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $2.8M | 1.2% | 20K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Vanguard Total Stock Market ETF - COMetf/fund | — | $2.6M | 1.1% | 6,902 | New | — | — | 13F |
| 21 | Vertiv Holdings Co | Technology | $2.5M | 1.1% | 7,331 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $2.2M | 0.9% | 6,397 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $2.0M | 0.9% | 18K | +202% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HONEYWELL INTERNATIONAL INC | Industrials | $2.0M | 0.8% | 8,756 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Honeywell Aerospace Inc. | Industrials | $1.9M | 0.8% | 8,756 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.8% | 31K | New | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.7% | 2,807 | +66% | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 2 | New | |||
| 29 | $SNOW | Snowflake Inc. | Technology | $1.4M | 0.6% | 5,395 | New | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.6% | 686 | New | |||
| 31 | $TWLO | TWILIO INC | Technology | $1.1M | 0.5% | 5,573 | New | |||
| 32 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.5% | 7,392 | New | |||
| 33 | $DE | DEERE & CO | Industrials | $1.1M | 0.5% | 1,750 | New | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.5% | 980 | -14% | |||
| 35 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $994K | 0.4% | 17K | New | |||
| 36 | $ARGX | ARGENX SE | Healthcare | $973K | 0.4% | 1,049 | New | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $940K | 0.4% | 6,940 | New | |||
| 38 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $893K | 0.4% | 11K | New | |||
| 39 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $891K | 0.4% | 5,000 | New | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $888K | 0.4% | 3,530 | +101% | |||
| 41 | $BB | BLACKBERRY Ltd | Technology | $841K | 0.4% | 66K | New | |||
| 42 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $835K | 0.4% | 3,788 | New | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $835K | 0.4% | 2,366 | New | |||
| 44 | $FCX | FREEPORT-MCMORAN INC | Materials | $701K | 0.3% | 11K | +234% | |||
| 45 | $SU | SUNCOR ENERGY INC | Energy | $671K | 0.3% | 13K | New | |||
| 46 | $BA | BOEING CO | Industrials | $654K | 0.3% | 3,022 | New | |||
| 47 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $640K | 0.3% | 2,500 | New | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $638K | 0.3% | 7,265 | New | |||
| 49 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $615K | 0.3% | 4,198 | +13% | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $614K | 0.3% | 5,906 | New | |||
| 51 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $605K | 0.3% | 3,472 | New | |||
| 52 | $NU | Nu Holdings Ltd. | Financials | $588K | 0.3% | 44K | New | |||
| 53 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $586K | 0.3% | 1,833 | New | |||
| 54 | $TPL | Texas Pacific Land Corp | Financials | $581K | 0.3% | 1,328 | New | |||
| 55 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $579K | 0.3% | 728 | -4% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $556K | 0.2% | 550 | +7% | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $529K | 0.2% | 1,056 | New | |||
| 58 | $OKTA | Okta, Inc. | Technology | $513K | 0.2% | 3,758 | New | |||
| 59 | $WELL | WELLTOWER INC. | Real Estate | $490K | 0.2% | 2,158 | New | |||
| 60 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $478K | 0.2% | 4,153 | New | |||
| 61 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $470K | 0.2% | 5,957 | New | |||
| 62 | $URI | UNITED RENTALS, INC. | Industrials | $462K | 0.2% | 408 | New | |||
| 63 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $449K | 0.2% | 4,672 | New | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $434K | 0.2% | 6,019 | New | |||
| 65 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $433K | 0.2% | 2,000 | New | |||
| 66 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $416K | 0.2% | 2,180 | New | |||
| 67 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $413K | 0.2% | 4,038 | New | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $393K | 0.2% | 4,800 | New | |||
| 69 | $COR | Cencora, Inc. | Consumer Staples | $387K | 0.2% | 1,366 | New | |||
| 70 | $ROKU | ROKU, INC | Communication Services | $384K | 0.2% | 2,778 | New | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $370K | 0.2% | 2,000 | -53% | |||
| 72 | $EBAY | EBAY INC | Consumer Discretionary | $321K | 0.1% | 2,875 | New | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $319K | 0.1% | 667 | New | |||
| 74 | $ETSY | ETSY INC | Industrials | $317K | 0.1% | 4,212 | New | |||
| 75 | — | Vanguard Dividend Appreciation ETF - COM | — | $293K | 0.1% | 1,240 | New | |||
| 76 | $U | Unity Software Inc. | Technology | $261K | 0.1% | 9,116 | New | |||
| 77 | — | VANGUARD GROWTH ETF - COM | — | $258K | 0.1% | 3,000 | New | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $249K | 0.1% | 1,171 | +2% | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $237K | 0.1% | 934 | -80% | |||
| 80 | — | Schwab US Large-Cap ETF - COM | — | $221K | 0.1% | 7,500 | New | |||
| 81 | — | VNGRD RSL 1000 GRTH - COM | — | $192K | 0.1% | 1,500 | New | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $180K | 0.1% | 360 | New | |||
| 83 | $IBKR | Interactive Brokers Group, Inc. | Financials | $167K | 0.1% | 1,920 | New | |||
| 84 | $AZN | ASTRAZENECA PLC | Healthcare | $166K | 0.1% | 878 | New | |||
| 85 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $144K | 0.1% | 2,429 | New | |||
| 86 | $FDX | FEDEX CORP | Industrials | $141K | 0.1% | 450 | New | |||
| 87 | $CHWY | Chewy, Inc. | Consumer Discretionary | $141K | 0.1% | 7,169 | New | |||
| 88 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $133K | 0.1% | 64 | New | |||
| 89 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - COM | — | $131K | 0.1% | 600 | New | |||
| 90 | — | Vanguard High Dividend Yield ETF - COM | — | $114K | 0.1% | 719 | -79% | |||
| 91 | $BIDU | Baidu, Inc. | Technology | $107K | 0.1% | 939 | New | |||
| 92 | — | State Street SPDR Portfolio Developed World ex US ETF - COM | — | $101K | 0.0% | 2,000 | New | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $99K | 0.0% | 101 | -55% | |||
| 94 | $NWG | NatWest Group plc | Financials | $97K | 0.0% | 5,503 | New | |||
| 95 | $RKLB | Rocket Lab Corp | Industrials | $93K | 0.0% | 915 | New | |||
| 96 | $ICE | Intercontinental Exchange, Inc. | Financials | $92K | 0.0% | 750 | New | |||
| 97 | $LITE | Lumentum Holdings Inc. | Technology | $83K | 0.0% | 97 | New | |||
| 98 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $83K | 0.0% | 933 | New | |||
| 99 | $SONY | Sony Group Corp | Technology | $78K | 0.0% | 3,896 | New | |||
| 100 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $78K | 0.0% | 4,350 | New | |||
| 101 | $SHW | SHERWIN WILLIAMS CO | Materials | $77K | 0.0% | 223 | New | |||
| 102 | — | Invesco S&P 500 Value with Momentum ETF - COM | — | $74K | 0.0% | 1,000 | New | |||
| 103 | $NVS | NOVARTIS AG | Healthcare | $69K | 0.0% | 438 | -87% | |||
| 104 | $SYK | STRYKER CORP | Healthcare | $63K | 0.0% | 200 | New | |||
| 105 | $MHO | M/I HOMES, INC. | Industrials | $60K | 0.0% | 372 | New | |||
| 106 | $ORCL | ORACLE CORP | Technology | $59K | 0.0% | 400 | -84% | |||
| 107 | $SHEL | Shell plc | Energy | $58K | 0.0% | 745 | New | |||
| 108 | $C | CITIGROUP INC | Financials | $58K | 0.0% | 412 | New | |||
| 109 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $57K | 0.0% | 93 | New | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $54K | 0.0% | 420 | -91% | |||
| 111 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $53K | 0.0% | 2,650 | New | |||
| 112 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $50K | 0.0% | 650 | New | |||
| 113 | — | iShares US Pharmaceuticals ETF - COM | — | $50K | 0.0% | 500 | New | |||
| 114 | $NOK | NOKIA CORP | Technology | $48K | 0.0% | 3,593 | New | |||
| 115 | $HSBC | HSBC HOLDINGS PLC | Financials | $47K | 0.0% | 492 | New | |||
| 116 | $NKE | NIKE, Inc. | Consumer Discretionary | $42K | 0.0% | 1,000 | New | |||
| 117 | $GSK | GSK plc | Healthcare | $41K | 0.0% | 781 | New | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $41K | 0.0% | 150 | -85% | |||
| 119 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $40K | 0.0% | 1,412 | New | |||
| 120 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $40K | 0.0% | 351 | New | |||
| 121 | — | ISHARES RUSSELL 1000 GROWTH ETF - COM | — | $37K | 0.0% | 300 | -95% | |||
| 122 | $VEEV | VEEVA SYSTEMS INC | Technology | $37K | 0.0% | 208 | New | |||
| 123 | $ENB | ENBRIDGE INC | Energy | $36K | 0.0% | 668 | New | |||
| 124 | $LH | LABCORP HOLDINGS INC. | Healthcare | $36K | 0.0% | 128 | New | |||
| 125 | $OUST | Ouster, Inc. | Industrials | $35K | 0.0% | 564 | New | |||
| 126 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $35K | 0.0% | 869 | New | |||
| 127 | $BE | Bloom Energy Corp | Technology | $35K | 0.0% | 114 | New | |||
| 128 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $34K | 0.0% | 1,965 | New | |||
| 129 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $34K | 0.0% | 225 | New | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $33K | 0.0% | 404 | New | |||
| 131 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $33K | 0.0% | 2,044 | New | |||
| 132 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $33K | 0.0% | 170 | New | |||
| 133 | $JCI | Johnson Controls International plc | Industrials | $32K | 0.0% | 218 | New | |||
| 134 | $CPA | Copa Holdings, S.A. | Industrials | $31K | 0.0% | 200 | New | |||
| 135 | — | Vanguard FTSE All-Wld ex-US SmCp ETF - COM | — | $31K | 0.0% | 200 | New | |||
| 136 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $30K | 0.0% | 138 | New | |||
| 137 | $NFLX | NETFLIX INC | Communication Services | $30K | 0.0% | 420 | -93% | |||
| 138 | $TLN | Talen Energy Corp | Utilities | $30K | 0.0% | 78 | New | |||
| 139 | $OSCR | Oscar Health, Inc. | Healthcare | $29K | 0.0% | 1,029 | New | |||
| 140 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $28K | 0.0% | 70 | New | |||
| 141 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $28K | 0.0% | 240 | -92% | |||
| 142 | $LEU | CENTRUS ENERGY CORP | Materials | $28K | 0.0% | 164 | New | |||
| 143 | $FTI | TechnipFMC plc | Energy | $27K | 0.0% | 410 | New | |||
| 144 | $H | Hyatt Hotels Corp | Consumer Discretionary | $27K | 0.0% | 140 | New | |||
| 145 | $BBY | BEST BUY CO INC | Consumer Discretionary | $25K | 0.0% | 329 | New | |||
| 146 | $ARCB | ARCBEST CORP /TX/ | Industrials | $24K | 0.0% | 169 | New | |||
| 147 | $DEO | DIAGEO PLC | Consumer Staples | $24K | 0.0% | 300 | New | |||
| 148 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $24K | 0.0% | 14 | New | |||
| 149 | $CVX | CHEVRON CORP | Energy | $23K | 0.0% | 141 | New | |||
| 150 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $23K | 0.0% | 312 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 256 new, 21 added to, 22 trimmed, 87 sold out. Share-count changes; largest moves by dollar size first.
New positions (256)
- VANGUARD S&P 500 ETF - COM$9.7M
first bought this quarter
$LRCXLAM RESEARCH CORP$4.8M
first bought this quarter
$TSLATesla, Inc.$4.5M
first bought this quarter
$VVISA INC.$3.9M
first bought this quarter
$INTCINTEL CORP$2.8M
first bought this quarter
- Vanguard Total Stock Market ETF - COM$2.6M
first bought this quarter
+250 more in the Excel export
Added to (21)
$AAPLApple Inc.+1173%
now $23.8M · held 1+ qtrs
$GOOGAlphabet Inc.+2915%
now $21.1M · held 1+ qtrs
$NVDANVIDIA CORP+678%
now $21.6M · held 1+ qtrs
$MSFTMICROSOFT CORP+616%
now $13.5M · held 1+ qtrs
$SPYSPDR S&P 500 ETF TRUST+484%
now $11.9M · held 1+ qtrs
$AMZNAMAZON COM INC+647%
now $10.8M · held 1+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F Accent Capital Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Accent Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Accent Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Accent Capital Management, LLC disclosed 299 positions worth $231.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.3% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 256 new positions and exited 87 and a full exit from $GLD. The portfolio is most concentrated in Technology (52.8% of disclosed assets). All figures are sourced directly from Accent Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2014179.
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AI-Powered Hedge Fund Analysis: Accent Capital Management, LLC
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Every holding in Accent Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.