Accent Capital Management, LLC
13F Reported Value
ⓘ$231.5M
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (52.4% of disclosed assets). All figures are sourced directly from Accent Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2014179.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$GOOG
$MSFT
$SPY
$FND
$COR
$AMD
$TWLOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$23.8M82,350 sh - 85.9#5
Quality
$21.6M107,706 sh - 78.2#57
Quality
$21.1M58,983 sh - 79.8
Quality
$13.5M36,262 sh - —
Quality
$11.9M15,869 sh - 68.7
Quality
$10.8M45,350 sh - 79.6
Quality
$10.4M18,503 sh VANGUARD S&P 500 ETF - COM
—Quality
$9.7M14,054 sh- 78.2
Quality
$7.7M21,793 sh - 87.5
Quality
$6.3M5,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $23.8M | 82,350 |
| NVIDIA CORP$NVDA | 85.9#5 | $21.6M | 107,706 |
 Alphabet Inc.$GOOGL | 78.2#57 | $21.1M | 58,983 |
| MICROSOFT CORP$MSFT | 79.8 | $13.5M | 36,262 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.9M | 15,869 |
 AMAZON COM INC$AMZN | 68.7 | $10.8M | 45,350 |
 Meta Platforms, Inc.$META | 79.6 | $10.4M | 18,503 |
| VANGUARD S&P 500 ETF - COM | — | $9.7M | 14,054 |
| Alphabet Inc.$GOOG | 78.2 | $7.7M | 21,793 |
 ELI LILLY & Co$LLY | 87.5 | $6.3M | 5,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accent Capital Management, LLC's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Technology
$121.3M
Consumer Discretionary
$26.4M
Other
$25.6M
Industrials
$20.7M
Financials
$20.5M
Healthcare
$9.4M
Consumer Staples
$2.7M
Energy
$1.6M
Top Holdings — Accent Capital Management, LLC (Q2 2026)
Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $23.8M | 10.3% | +1173% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $21.6M | 9.3% | +678% | 85.9 |
| 3 | $GOOGL | Alphabet Inc. | $21.1M | 9.1% | +2915% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $13.5M | 5.8% | +616% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $11.9M | 5.1% | +484% | — |
| 6 | $AMZN | AMAZON COM INC | $10.8M | 4.7% | +647% | 68.7 |
| 7 | $META | Meta Platforms, Inc. | $10.4M | 4.5% | +855% | 79.6 |
| 8 | — | VANGUARD S&P 500 ETF - COM | $9.7M | 4.2% | NEW | — |
| 9 | $GOOG | Alphabet Inc. | $7.7M | 3.3% | +370% | 78.2 |
| 10 | $LLY | ELI LILLY & Co | $6.3M | 2.7% | +409% | 87.5 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 2.4% | +1671% | 66.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 2.1% | +397% | 70.7 |
| 13 |  $LRCX | LAM RESEARCH CORP | $4.8M | 2.1% | NEW | 79.4 |
| 14 |  $GEV | GE Vernova Inc. | $4.7M | 2.0% | +491% | 81.1 |
| 15 |  $TSLA | Tesla, Inc. | $4.5M | 1.9% | NEW | 53.9 |
| 16 |  $AVGO | Broadcom Inc. | $4.1M | 1.8% | +107% | 84.5 |
| 17 |  $V | VISA INC. | $3.9M | 1.7% | NEW | 82.9 |
| 18 |  $MA | Mastercard Inc | $3.2M | 1.4% | +348% | 85.1 |
| 19 |  $INTC | INTEL CORP | $2.8M | 1.2% | NEW | 45.6 |
| 20 | — | Vanguard Total Stock Market ETF - COM | $2.6M | 1.1% | NEW | — |
| 21 |  $VRT | Vertiv Holdings Co | $2.5M | 1.1% | NEW | 81 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.9% | NEW | 69.4 |
| 23 |  $WMT | Walmart Inc. | $2.0M | 0.9% | +202% | 60.2 |
| 24 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.8% | NEW | 65 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $1.9M | 0.8% | NEW | — |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.8% | NEW | 67.6 |
| 27 | $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.7% | +66% | 79.8 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | NEW | 73.8 |
| 29 |  $SNOW | Snowflake Inc. | $1.4M | 0.6% | NEW | 54.9 |
| 30 |  $ASML | ASML HOLDING NV | $1.4M | 0.6% | NEW | — |
| 31 | $TWLO | TWILIO INC | $1.1M | 0.5% | NEW | 70.4 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.5% | NEW | 68.7 |
| 33 |  $DE | DEERE & CO | $1.1M | 0.5% | NEW | 55.4 |
| 34 |  $CAT | CATERPILLAR INC | $1.0M | 0.5% | -14% | 66.5 |
| 35 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $993,772 | 0.4% | NEW | 30.9 |
| 36 |  $ARGX | ARGENX SE | $973,231 | 0.4% | NEW | — |
| 37 |  $PEP | PEPSICO INC | $939,733 | 0.4% | NEW | 63.4 |
| 38 |  $VSXY | Victoria's Secret & Co. | $892,819 | 0.4% | NEW | 65.6 |
| 39 |  $BKNG | Booking Holdings Inc. | $891,200 | 0.4% | NEW | 58.5 |
| 40 |  $ABBV | AbbVie Inc. | $888,289 | 0.4% | +101% | 72.6 |
| 41 |  $BB | BLACKBERRY Ltd | $840,947 | 0.4% | NEW | — |
| 42 |  $LOW | LOWES COMPANIES INC | $835,272 | 0.4% | NEW | 60.8 |
| 43 |  $HD | HOME DEPOT, INC. | $834,507 | 0.4% | NEW | 60.3 |
| 44 |  $FCX | FREEPORT-MCMORAN INC | $701,286 | 0.3% | +234% | 62 |
| 45 |  $SU | SUNCOR ENERGY INC | $671,483 | 0.3% | NEW | — |
| 46 |  $BA | BOEING CO | $654,172 | 0.3% | NEW | 61.6 |
| 47 |  $EXPE | Expedia Group, Inc. | $639,700 | 0.3% | NEW | 71.1 |
| 48 |  $NEE | NEXTERA ENERGY INC | $637,649 | 0.3% | NEW | 64.6 |
| 49 |  $TPR | TAPESTRY, INC. | $614,503 | 0.3% | +13% | 72.7 |
| 50 |  $COP | CONOCOPHILLIPS | $613,988 | 0.3% | NEW | 70.2 |
| 51 |  $SCCO | SOUTHERN COPPER CORP/ | $605,031 | 0.3% | NEW | 83.1 |
| 52 |  $NU | Nu Holdings Ltd. | $588,321 | 0.3% | NEW | — |
| 53 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $585,727 | 0.3% | NEW | — |
| 54 |  $TPL | Texas Pacific Land Corp | $581,186 | 0.3% | NEW | 73 |
| 55 |  $CASY | CASEYS GENERAL STORES INC | $578,607 | 0.3% | -4% | 65.1 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $556,254 | 0.2% | +7% | 73.5 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $529,473 | 0.2% | NEW | 65.1 |
| 58 |  $OKTA | Okta, Inc. | $512,779 | 0.2% | NEW | 64.7 |
| 59 |  $WELL | WELLTOWER INC. | $489,801 | 0.2% | NEW | 59.8 |
| 60 |  $DG | DOLLAR GENERAL CORP | $478,052 | 0.2% | NEW | 59.5 |
| 61 |  $EL | ESTEE LAUDER COMPANIES INC | $470,305 | 0.2% | NEW | 51.2 |
| 62 |  $URI | UNITED RENTALS, INC. | $462,219 | 0.2% | NEW | 63.9 |
| 63 |  $BABA | Alibaba Group Holding Ltd | $448,952 | 0.2% | NEW | — |
| 64 |  $UBER | Uber Technologies, Inc | $434,331 | 0.2% | NEW | 73.5 |
| 65 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $433,200 | 0.2% | NEW | 61.3 |
| 66 |  $COKE | Coca-Cola Consolidated, Inc. | $416,206 | 0.2% | NEW | 63.4 |
| 67 |  $SBUX | STARBUCKS CORP | $412,643 | 0.2% | NEW | 58.2 |
| 68 |  $KO | COCA COLA CO | $392,640 | 0.2% | NEW | 69.5 |
| 69 | $COR | Cencora, Inc. | $386,551 | 0.2% | NEW | 61.1 |
| 70 |  $ROKU | ROKU, INC | $383,753 | 0.2% | NEW | 66.7 |
| 71 |  $QCOM | QUALCOMM INC/DE | $369,580 | 0.2% | -53% | 70.5 |
| 72 |  $EBAY | EBAY INC | $321,281 | 0.1% | NEW | 66.4 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $319,217 | 0.1% | NEW | — |
| 74 |  $ETSY | ETSY INC | $317,290 | 0.1% | NEW | 61.2 |
| 75 | — | Vanguard Dividend Appreciation ETF - COM | $293,409 | 0.1% | NEW | — |
| 76 |  $U | Unity Software Inc. | $260,535 | 0.1% | NEW | 38.9 |
| 77 | — | VANGUARD GROWTH ETF - COM | $258,420 | 0.1% | NEW | — |
| 78 |  $IVZ | Invesco Ltd. | $249,154 | 0.1% | +2% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $237,208 | 0.1% | -80% | 69 |
| 80 | — | Schwab US Large-Cap ETF - COM | $220,725 | 0.1% | NEW | — |
| 81 | — | VNGRD RSL 1000 GRTH - COM | $191,715 | 0.1% | NEW | — |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $180,140 | 0.1% | NEW | 73.8 |
| 83 |  $IBKR | Interactive Brokers Group, Inc. | $167,117 | 0.1% | NEW | 77 |
| 84 |  $AZN | ASTRAZENECA PLC | $166,486 | 0.1% | NEW | — |
| 85 | $FND | Floor & Decor Holdings, Inc. | $144,185 | 0.1% | NEW | 54.5 |
| 86 |  $FDX | FEDEX CORP | $141,458 | 0.1% | NEW | 60.3 |
| 87 |  $CHWY | Chewy, Inc. | $140,871 | 0.1% | NEW | 56.3 |
| 88 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $133,171 | 0.1% | NEW | 52.9 |
| 89 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - COM | $130,758 | 0.1% | NEW | — |
| 90 | — | Vanguard High Dividend Yield ETF - COM | $113,624 | 0.1% | -79% | — |
| 91 |  $BIDU | Baidu, Inc. | $107,318 | 0.1% | NEW | 27 |
| 92 | — | State Street SPDR Portfolio Developed World ex US ETF - COM | $100,780 | 0.0% | NEW | — |
| 93 |  $PH | Parker-Hannifin Corp | $98,790 | 0.0% | -55% | 65.8 |
| 94 |  $NWG | NatWest Group plc | $97,018 | 0.0% | NEW | — |
| 95 |  $RKLB | Rocket Lab Corp | $93,010 | 0.0% | NEW | 39.9 |
| 96 |  $ICE | Intercontinental Exchange, Inc. | $92,332 | 0.0% | NEW | 73.7 |
| 97 |  $LITE | Lumentum Holdings Inc. | $83,232 | 0.0% | NEW | 44.3 |
| 98 |  $SOLS | Solstice Advanced Materials Inc. | $82,664 | 0.0% | NEW | 61.6 |
| 99 |  $SONY | Sony Group Corp | $78,154 | 0.0% | NEW | — |
| 100 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $77,800 | 0.0% | NEW | 65 |
| 101 |  $SHW | SHERWIN WILLIAMS CO | $76,783 | 0.0% | NEW | 61.3 |
| 102 | — | Invesco S&P 500 Value with Momentum ETF - COM | $74,414 | 0.0% | NEW | — |
| 103 |  $NVS | NOVARTIS AG | $68,643 | 0.0% | -87% | — |
| 104 |  $SYK | STRYKER CORP | $63,144 | 0.0% | NEW | 72.1 |
| 105 |  $MHO | M/I HOMES, INC. | $59,814 | 0.0% | NEW | 47.9 |
| 106 |  $ORCL | ORACLE CORP | $58,620 | 0.0% | -84% | 66.2 |
| 107 |  $SHEL | Shell plc | $57,767 | 0.0% | NEW | — |
| 108 |  $C | CITIGROUP INC | $57,664 | 0.0% | NEW | 65 |
| 109 |  $CRS | CARPENTER TECHNOLOGY CORP | $57,366 | 0.0% | NEW | 64.6 |
| 110 |  $MRK | Merck & Co., Inc. | $54,327 | 0.0% | -91% | 59.9 |
| 111 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $52,708 | 0.0% | NEW | — |
| 112 |  $PDD | PDD Holdings Inc. | $49,582 | 0.0% | NEW | — |
| 113 | — | iShares US Pharmaceuticals ETF - COM | $49,505 | 0.0% | NEW | — |
| 114 |  $NOK | NOKIA CORP | $47,715 | 0.0% | NEW | — |
| 115 |  $HSBC | HSBC HOLDINGS PLC | $46,784 | 0.0% | NEW | — |
| 116 |  $NKE | NIKE, Inc. | $41,508 | 0.0% | NEW | 49.3 |
| 117 |  $GSK | GSK plc | $41,295 | 0.0% | NEW | — |
| 118 |  $MCD | MCDONALDS CORP | $40,546 | 0.0% | -85% | 69 |
| 119 |  $RTO | RENTOKIL INITIAL PLC /FI | $40,397 | 0.0% | NEW | — |
| 120 |  $KYMR | Kymera Therapeutics, Inc. | $40,249 | 0.0% | NEW | 28.4 |
| 121 | — | ISHARES RUSSELL 1000 GROWTH ETF - COM | $37,251 | 0.0% | -95% | — |
| 122 |  $VEEV | VEEVA SYSTEMS INC | $36,914 | 0.0% | NEW | 77.6 |
| 123 |  $ENB | ENBRIDGE INC | $36,212 | 0.0% | NEW | 66.7 |
| 124 |  $LH | LABCORP HOLDINGS INC. | $35,840 | 0.0% | NEW | 65 |
| 125 |  $OUST | Ouster, Inc. | $35,261 | 0.0% | NEW | 36.2 |
| 126 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $34,708 | 0.0% | NEW | — |
| 127 |  $BE | Bloom Energy Corp | $34,508 | 0.0% | NEW | 66.2 |
| 128 |  $AMRX | Amneal Pharmaceuticals, Inc. | $34,014 | 0.0% | NEW | 58.5 |
| 129 |  $FDXF | FedEx Freight Holding Company, Inc. | $33,975 | 0.0% | NEW | — |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $33,387 | 0.0% | NEW | 61.8 |
| 131 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $33,323 | 0.0% | NEW | 54.3 |
| 132 |  $IQV | IQVIA HOLDINGS INC. | $32,847 | 0.0% | NEW | 61.4 |
| 133 |  $JCI | Johnson Controls International plc | $31,939 | 0.0% | NEW | — |
| 134 |  $CPA | Copa Holdings, S.A. | $31,114 | 0.0% | NEW | — |
| 135 | — | Vanguard FTSE All-Wld ex-US SmCp ETF - COM | $30,858 | 0.0% | NEW | — |
| 136 |  $PGR | PROGRESSIVE CORP/OH/ | $30,146 | 0.0% | NEW | 80.1 |
| 137 |  $NFLX | NETFLIX INC | $29,988 | 0.0% | -93% | 78.8 |
| 138 |  $TLN | Talen Energy Corp | $29,972 | 0.0% | NEW | 57.2 |
| 139 |  $OSCR | Oscar Health, Inc. | $29,347 | 0.0% | NEW | 83.1 |
| 140 |  $RL | RALPH LAUREN CORP | $28,099 | 0.0% | NEW | 66.3 |
| 141 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $27,600 | 0.0% | -92% | 76.4 |
| 142 |  $LEU | CENTRUS ENERGY CORP | $27,531 | 0.0% | NEW | 41.3 |
| 143 |  $FTI | TechnipFMC plc | $27,183 | 0.0% | NEW | — |
| 144 |  $H | Hyatt Hotels Corp | $27,138 | 0.0% | NEW | 47.9 |
| 145 |  $BBY | BEST BUY CO INC | $25,280 | 0.0% | NEW | 60.2 |
| 146 |  $ARCB | ARCBEST CORP /TX/ | $24,258 | 0.0% | NEW | 44.6 |
| 147 |  $DEO | DIAGEO PLC | $24,114 | 0.0% | NEW | — |
| 148 |  $MELI | MERCADOLIBRE INC | $23,763 | 0.0% | NEW | 80.2 |
| 149 |  $CVX | CHEVRON CORP | $23,372 | 0.0% | NEW | 62.8 |
| 150 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $23,100 | 0.0% | NEW | — |
New Positions (256)
$LRCX LAM RESEARCH CORP$4.8M$TSLA Tesla, Inc.$4.5M$V VISA INC.$3.9M$INTC INTEL CORP$2.8M$VRT Vertiv Holdings Co$2.5M$AXP AMERICAN EXPRESS CO$2.2M$HON HONEYWELL INTERNATIONAL INC$2.0M$HONA Honeywell Aerospace Inc.$1.9M$BAC BANK OF AMERICA CORP /DE/$1.7M$BRK.A BERKSHIRE HATHAWAY INC$1.5M$SNOW Snowflake Inc.$1.4M$ASML ASML HOLDING NV$1.4M$TWLO TWILIO INC$1.1MExited Positions (87)
$GLD SPDR GOLD TRUST
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$AMAT APPLIED MATERIALS INC /DE
$PLTR Palantir Technologies Inc.
$GILD GILEAD SCIENCES, INC.Browse Top Institutional Investors
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