AC
Accent Capital Management, LLC 13F Holdings & Position Changes (Q2 2026)
Accent Capital Management, LLCCIK: 0002014179
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$231.5M
Reporting period: 2026-06-30 · Number of holdings: 299
Accent Capital Management, LLC disclosed 299 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.5M and a quarterly turnover rate of 168.9%.
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Personality snowflake
- Concentration
- 18.29
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 68.3
- Diversification
- 100
- Sizing Uniformity
- 64.34
Accent Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-12.7% $22.0M
Add GOOG
-32.8% $20.3M
Add NVDA
-23.9% $18.7M
Sold out GLD
Sold out CGDV
New buy VOO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.29% | +8.52% | -12.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.31% | +6.57% | -23.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.11% | +8.37% | -32.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +3.84% | -16.96% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.13% | +3.23% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.67% | +3.08% | -15.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | +3.37% | -10.85% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +4.17% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +1.57% | +370.08% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | +1.76% | -5.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | +2.11% | -1.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +1.19% | -3.55% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.06% | +2.06% | NEW | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.03% | +1.31% | +490.98% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | +1.94% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.35% | -17.36% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +1.68% | NEW | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | +0.72% | -9.77% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.23% | +1.23% | NEW | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 22 | AXP | American Express Co | Stock-Financials | 0.93% | +0.93% | NEW | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | +0.14% | -15.09% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 25 | ✓ | Stock-Other | 0.84% | +0.84% | NEW | ||
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.75% | NEW | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.02% | +874.65% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | +0.65% | NEW | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.59% | +0.59% | NEW | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.59% | NEW | |
| 31 | TWLO | Twilio Inc - A | Stock-Tech | 0.50% | +0.50% | NEW | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | +0.48% | NEW | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.55% | +1189.47% | |
| 35 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.43% | +0.43% | NEW | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | +0.41% | NEW | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.39% | +0.39% | NEW | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | +0.38% | NEW | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.04% | +100.57% | |
| 41 | BB | Blackberry LTD | Stock-Other | 0.36% | +0.36% | NEW | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | +0.36% | NEW | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.36% | NEW | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.30% | +0.11% | +1224.35% | |
| 45 | SU | Suncor Energy Inc | Stock-Energy | 0.29% | +0.29% | NEW | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.28% | +0.28% | NEW | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.28% | +0.28% | NEW | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | +0.28% | NEW | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.27% | -0.26% | +4056.44% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.27% | +0.27% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.9%
- Stdev
- +14.8%
- Beta
- +1.16
- Alpha
- -1.8%
- Max Drawdown
- -11%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.71
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +1.02
- Calmar
- +1.84
- Information Ratio
- +0.24
- Tracking Error
- +4.8%
- Stdev Down
- +7.3%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +36%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.33
- Stdev Sectors
- +11.2%
- Skewness
- +0.18
- Kurtosis
- +0.83
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Accent Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Spdr Gold Shares (GLD); Sold out: Cap Group Dividend Value (CGDV); New buy: Lam Research CORP (LRCX); New buy: Tesla Inc (TSLA).
Showing top 200 changes by size (of 388 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +8.5% | -12.70% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +8.4% | -32.81% | Add |
| 3 | NVDA | Nvidia CORP | +6.6% | -23.86% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +4.2% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +3.8% | -16.96% | Add |
| 6 | META | Meta Platforms Inc-class A | +3.4% | -10.85% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | — | Add |
| 8 | AMZN | Amazon.com Inc | +3.1% | -15.89% | Add |
| 9 | COST | Costco Wholesale CORP | +2.1% | -1.68% | Add |
| 10 | LRCX | Lam Research CORP | +2.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +1.9% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +1.8% | -5.83% | Add |
| 13 | V | Visa Inc-class A Shares | +1.7% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +1.6% | +370.08% | Add |
| 15 | GEV | GE Vernova Inc | +1.3% | +490.98% | Add |
| 16 | INTC | Intel CORP | +1.2% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +1.2% | -3.55% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +1.1% | NEW | New buy |
| 20 | AXP | American Express Co | +0.9% | NEW | New buy |
| 21 | HON | Honeywell International Inc | +0.9% | NEW | New buy |
| 22 | ✓ | +0.8% | NEW | New buy | |
| 23 | BAC | Bank Of America CORP | +0.8% | NEW | New buy |
| 24 | MA | Mastercard Inc - A | +0.7% | -9.77% | Add |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | NEW | New buy |
| 26 | SNOW | Snowflake Inc | +0.6% | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | +0.6% | NEW | New buy |
| 28 | TWLO | Twilio Inc - A | +0.5% | NEW | New buy |
| 29 | TJX | Tjx Companies Inc | +0.5% | NEW | New buy |
| 30 | DE | Deere & Co | +0.5% | NEW | New buy |
| 31 | SEDG | Solaredge Technologies Inc | +0.4% | NEW | New buy |
| 32 | ARGX | Argenx Se - Adr | +0.4% | NEW | New buy |
| 33 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 34 | VSXY | Victoria's Secret & Co | +0.4% | NEW | New buy |
| 35 | BKNG | Booking Holdings Inc | +0.4% | NEW | New buy |
| 36 | BB | Blackberry LTD | +0.4% | NEW | New buy |
| 37 | LOW | Lowe's Cos Inc | +0.4% | NEW | New buy |
| 38 | HD | Home Depot Inc | +0.4% | NEW | New buy |
| 39 | SU | Suncor Energy Inc | +0.3% | NEW | New buy |
| 40 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 41 | EXPE | Expedia Group Inc | +0.3% | NEW | New buy |
| 42 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 43 | COP | Conocophillips | +0.3% | NEW | New buy |
| 44 | SCCO | Southern Copper CORP | +0.3% | NEW | New buy |
| 45 | NU | Nu Holdings Ltd. | +0.3% | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | NEW | New buy |
| 47 | TPL | Texas Pacific Land CORP | +0.3% | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 49 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 50 | WELL | Welltower Inc | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Accent Capital Management, LLC and what type of investor is it?
Accent Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $231.5M, spread across 299 disclosed positions.
What are Accent Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Accent Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $23.8M (10.3%)
2. Nvidia CORP (NVDA) — $21.6M (9.3%)
3. Alphabet Inc-cl C (GOOG) — $21.1M (9.1%)
4. Microsoft CORP (MSFT) — $13.5M (5.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.9M (5.1%)
What changes did Accent Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Accent Capital Management, LLC made 200 notable position adjustments: 74 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 89 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Spdr Gold Shares (GLD); Sold out: Cap Group Dividend Value (CGDV); New buy: Lam Research CORP (LRCX); New buy: Tesla Inc (TSLA)
What sectors does Accent Capital Management, LLC focus on?
Accent Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Communication Services: 19.8%
• Consumer Discretionary: 12.2%
• Financials: 9.0%
• Industrials: 6.9%
• Consumer Staples: 5.2%
Investment Profile
Accent Capital Management, LLC returned an annualized 20.3% over the trailing 30 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VRT position over the past two quarters (+$1.6M, now $2.5M), while trimming MSFT over the same stretch (-$8.3M, still holding $13.5M).
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