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Accent Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2014179
Institutional-grade research for retail investors

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

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

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
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.6M+1671%
JPM$JPMJPMORGAN CHASE & CO$4.8M+397%
LRCX$LRCXLAM RESEARCH CORP$4.8MNew
GEV$GEVGE Vernova Inc.$4.7M+491%
TSLA$TSLATesla, Inc.$4.5MNew
AVGO$AVGOBroadcom Inc.$4.1M+107%
V$VVISA INC.$3.9MNew
MA$MAMastercard Inc$3.2M+348%
INTC$INTCINTEL CORP$2.8MNew
— Vanguard Total Stock Market ETF - COMetf/fund$2.6MNew
VRT$VRTVertiv Holdings Co$2.5MNew
AXP$AXPAMERICAN EXPRESS CO$2.2MNew
WMT$WMTWalmart Inc.$2.0M+202%
HON$HONHONEYWELL INTERNATIONAL INC$2.0MNew
HONA$HONAHoneywell Aerospace Inc.$1.9MNew

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

  • LRCX$LRCXLAM RESEARCH CORP$4.8M

    first bought this quarter

  • TSLA$TSLATesla, Inc.$4.5M

    first bought this quarter

  • V$VVISA INC.$3.9M

    first bought this quarter

  • INTC$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)

  • AAPL$AAPLApple Inc.+1173%

    now $23.8M · held 1+ qtrs

  • GOOG$GOOGAlphabet Inc.+2915%

    now $21.1M · held 1+ qtrs

  • NVDA$NVDANVIDIA CORP+678%

    now $21.6M · held 1+ qtrs

  • MSFT$MSFTMICROSOFT CORP+616%

    now $13.5M · held 1+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST+484%

    now $11.9M · held 1+ qtrs

  • AMZN$AMZNAMAZON COM INC+647%

    now $10.8M · held 1+ qtrs

+15 more in the Excel export

Trimmed (22)

  • JNJ$JNJJOHNSON & JOHNSON-80%

    now $237K · held 1+ qtrs

  • ISHARES RUSSELL 1000 GROWTH ETF - COM-95%

    now $37K

  • INCY$INCYINCYTE CORP-99%

    now $6K

  • HEI.A$HEI.AHEICO CORP-99%

    now $9K

  • MRK$MRKMerck & Co., Inc.-91%

    now $54K · held 1+ qtrs

  • NVS$NVSNOVARTIS AG-87%

    now $69K · held 1+ qtrs

+16 more in the Excel export

Sold out (87)

  • GLD$GLDSPDR GOLD TRUSTwas $5.3M

    held 1+ qtrs

  • CAPITAL GROUP DIVIDEND VALUEwas $5.2M
  • CAPITAL GROUP GROWTH ETFwas $3.2M
  • SCHWAB STRATEGIC TRwas $3.0M
  • ISHARES TRwas $2.6M
  • MDY$MDYSPDR S&P MIDCAP 400 ETF TRUSTwas $2.6M

+81 more in the Excel export

Firm AUM (Form ADV): $382.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Accent Capital Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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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

13F Pro is an AI hedge fund tracker and stock research platform. For Accent Capital Management, LLC (SEC CIK: 2014179), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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.