Accent Capital Management, LLC

13F filer · CIK 0002014179

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$231MU.S. long equity reported on 13F

Positions28082 new · 67 closed

Net flow last quarter+$858KBuys minus sells

Top 10 positions weight57.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026280 positions
AAPLApple Inc.	$23.8M	10.29%	0.00%	-12.7%	Q4 2023
NVDANvidia Corp	$21.6M	9.31%	0.00%	-23.9%	Q4 2023
GOOGAlphabet Inc.	$21.1M	9.11%	Not reported	-32.8%	Q4 2023
MSFTMicrosoft Corp	$13.5M	5.84%	0.00%	-17.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$11.9M	5.13%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$10.8M	4.67%	0.00%	-15.9%	Q4 2023
METAMeta Platforms, Inc.	$10.4M	4.50%	Not reported	-10.9%	Q4 2023
GOOGLAlphabet Inc.	$7.7M	3.33%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$6.35M	2.74%	0.00%	-5.8%	Q4 2023
COSTCostco Wholesale Corp	$5.63M	2.43%	0.00%	-1.7%	Q4 2023
JPMJPMorgan Chase & Co	$4.82M	2.08%	0.00%	-3.6%	Q4 2023
LRCXLam Research Corp	$4.76M	2.06%	0.00%	-21.1%	Q4 2023
GEVGE Vernova Inc.	$4.7M	2.03%	0.00%	New	Q2 2026
TSLATesla, Inc.	$4.5M	1.94%	0.00%	+1.0%	Q4 2023
AVGOBroadcom Inc.	$4.07M	1.76%	0.00%	-17.4%	Q3 2024
VVisa Inc.	$3.89M	1.68%	0.00%	+3.9%	Q4 2023
MAMastercard Inc	$3.17M	1.37%	0.00%	-9.8%	Q4 2023
INTCIntel Corp	$2.85M	1.23%	0.00%	+872.3%	Q4 2023
VRTVertiv Holdings Co	$2.45M	1.06%	0.00%	+40.3%	Q1 2025
AXPAmerican Express Co	$2.16M	0.93%	0.00%	-21.5%	Q4 2023
WMTWalmart Inc.	$2.03M	0.88%	0.00%	-15.1%	Q4 2023
HONHoneywell International Inc	$1.96M	0.85%	0.00%	-5.6%	Q4 2023
HONAHoneywell Aerospace Inc.	$1.94M	0.84%	Not reported	-5.6%	Q2 2026
BACBank of America Corp	$1.75M	0.75%	0.00%	-2.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.63M	0.70%	0.00%	+874.7%	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.5M	0.65%	Not reported	Not reported	Q1 2025
SNOWSnowflake Inc.	$1.37M	0.59%	0.00%	+113.8%	Q4 2023
ASMLAsml Holding NV	$1.36M	0.59%	0.00%	+496.5%	Q4 2023
TWLOTwilio Inc	$1.15M	0.50%	0.00%	+3590.7%	Q4 2024
TJXTJX Companies Inc	$1.12M	0.48%	0.00%	-18.5%	Q4 2023
DEDeere & Co	$1.11M	0.48%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$1.04M	0.45%	0.00%	+1189.5%	Q2 2025
SEDGSolaredge Technologies, Inc.	$994K	0.43%	0.03%	New	Q2 2026
ARGXArgenx SE	$973K	0.42%	0.00%	+528.1%	Q4 2023
PEPPepsico Inc	$940K	0.41%	0.00%	-20.9%	Q4 2023
VSXYVictoria's Secret & Co.	$893K	0.39%	0.01%	+4013.5%	Q2 2025
BKNGBooking Holdings Inc.	$891K	0.39%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$888K	0.38%	0.00%	Not reported	Q4 2023
BBBLACKBERRY Ltd	$841K	0.36%	0.01%	New	Q2 2026
LOWLowes Companies Inc	$835K	0.36%	0.00%	-27.9%	Q4 2023
HDHome Depot, Inc.	$835K	0.36%	0.00%	-33.9%	Q4 2023
FCXFreeport-Mcmoran Inc	$701K	0.30%	0.00%	+1224.4%	Q2 2025
SUSuncor Energy Inc	$671K	0.29%	0.00%	+653.6%	Q4 2023
BABoeing Co	$654K	0.28%	0.00%	+3983.8%	Q4 2023
EXPEExpedia Group, Inc.	$640K	0.28%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$638K	0.28%	0.00%	New	Q2 2026
TPRTapestry, Inc.	$615K	0.27%	0.00%	+4056.4%	Q1 2025
COPConocophillips	$614K	0.27%	0.00%	+1632.0%	Q2 2025
SCCOSouthern Copper Corp/	$605K	0.26%	0.00%	+1308.9%	Q2 2025
NUNu Holdings Ltd.	$588K	0.25%	Not reported	+711.7%	Q1 2025

Q1 2026Reported May 11, 2026263 positions
GOOGAlphabet Inc.	$25.2M	12.23%	Not reported	-4.7%	Q4 2023
NVDANvidia Corp	$24.7M	11.96%	0.00%	-1.1%	Q4 2023
AAPLApple Inc.	$23.9M	11.60%	0.00%	-1.2%	Q4 2023
MSFTMicrosoft Corp	$16.2M	7.84%	0.00%	-3.2%	Q4 2023
METAMeta Platforms, Inc.	$11.9M	5.76%	Not reported	-1.2%	Q4 2023
AMZNAmazon Com Inc	$11.2M	5.44%	0.00%	-1.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$10.3M	5.01%	Not reported	-3.2%	Q4 2023
COSTCostco Wholesale Corp	$6.1M	2.96%	0.00%	-1.8%	Q4 2023
LLYELI LILLY & Co	$5.17M	2.51%	0.00%	-1.7%	Q4 2023
JPMJPMorgan Chase & Co	$4.49M	2.18%	0.00%	-0.9%	Q4 2023
HONHoneywell International Inc	$4.19M	2.03%	0.00%	-3.1%	Q4 2023
AVGOBroadcom Inc.	$4.04M	1.96%	0.00%	-0.4%	Q3 2024
TSLATesla, Inc.	$3.94M	1.91%	0.00%	-1.5%	Q4 2023
MAMastercard Inc	$3.42M	1.66%	0.00%	+0.9%	Q4 2023
VVisa Inc.	$3.3M	1.60%	0.00%	-1.5%	Q4 2023
LRCXLam Research Corp	$2.97M	1.44%	0.00%	-0.9%	Q4 2023
WMTWalmart Inc.	$2.63M	1.28%	0.00%	-1.8%	Q4 2023
AXPAmerican Express Co	$2.47M	1.20%	0.00%	-0.5%	Q4 2023
BACBank of America Corp	$1.53M	0.74%	0.00%	+0.7%	Q4 2023
TJXTJX Companies Inc	$1.45M	0.70%	0.00%	-2.6%	Q4 2023
BRK.ABerkshire Hathaway Inc	$1.44M	0.70%	Not reported	Not reported	Q1 2025
PEPPepsico Inc	$1.36M	0.66%	0.00%	-6.5%	Q4 2023
WSMWilliams Sonoma Inc	$1.33M	0.64%	0.01%	-2.2%	Q3 2024
VRTVertiv Holdings Co	$1.31M	0.63%	0.00%	+0.4%	Q1 2025
LOWLowes Companies Inc	$1.24M	0.60%	0.00%	-3.0%	Q4 2023
HDHome Depot, Inc.	$1.18M	0.57%	0.00%	+0.8%	Q4 2023
DEDeere & Co	$989K	0.48%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$927K	0.45%	0.00%	-2.2%	Q3 2024
BKNGBooking Holdings Inc.	$842K	0.41%	0.00%	Not reported	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$771K	0.37%	0.00%	-4.5%	Q4 2023
COKECoca-Cola Consolidated, Inc.	$640K	0.31%	0.00%	-2.1%	Q3 2024
QCOMQualcomm Inc	$578K	0.28%	0.00%	-42.4%	Q4 2023
EXPEExpedia Group, Inc.	$577K	0.28%	0.00%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$529K	0.26%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$465K	0.23%	0.00%	Not reported	Q4 2023
ODFLOld Dominion Freight Line, Inc.	$391K	0.19%	0.00%	-1.5%	Q4 2023
SNOWSnowflake Inc.	$381K	0.18%	0.00%	-53.9%	Q4 2023
KOCoca Cola Co	$368K	0.18%	0.00%	Not reported	Q4 2023
URIUnited Rentals, Inc.	$297K	0.14%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$244K	0.12%	0.00%	+62.3%	Q4 2023
JNJJohnson & Johnson	$228K	0.11%	0.00%	Not reported	Q4 2023
AZNAstrazeneca PLC	$178K	0.09%	Not reported	+81.0%	Q4 2023
FDXFedex Corp	$161K	0.08%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$152K	0.07%	0.00%	+98.3%	Q4 2023
IBKRInteractive Brokers Group, Inc.	$129K	0.06%	0.00%	Not reported	Q2 2024
NOWServiceNow, Inc.	$128K	0.06%	0.00%	-91.8%	Q4 2023
LITELumentum Holdings Inc.	$126K	0.06%	0.00%	+9.1%	Q3 2024
ARGXArgenx SE	$122K	0.06%	0.00%	+68.7%	Q4 2023
ICEIntercontinental Exchange, Inc.	$118K	0.06%	0.00%	Not reported	Q4 2023
SUSuncor Energy Inc	$110K	0.05%	0.00%	+101.2%	Q4 2023

Q4 2025Reported Feb 9, 2026270 positions
GOOGAlphabet Inc.	$28.9M	12.40%	Not reported	+0.4%	Q4 2023
NVDANvidia Corp	$26.7M	11.47%	0.00%	+11.2%	Q4 2023
AAPLApple Inc.	$26M	11.15%	0.00%	+0.7%	Q4 2023
MSFTMicrosoft Corp	$21.8M	9.37%	0.00%	-0.6%	Q4 2023
METAMeta Platforms, Inc.	$13.9M	5.96%	Not reported	-0.2%	Q4 2023
AMZNAmazon Com Inc	$12.6M	5.41%	0.00%	-0.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$11.2M	4.82%	Not reported	-25.3%	Q4 2023
LLYELI LILLY & Co	$6.15M	2.64%	0.00%	-1.7%	Q4 2023
COSTCostco Wholesale Corp	$5.38M	2.31%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$4.97M	2.14%	0.00%	0.0%	Q4 2023
TSLATesla, Inc.	$4.84M	2.08%	0.00%	-2.1%	Q4 2023
AVGOBroadcom Inc.	$4.53M	1.95%	0.00%	Not reported	Q3 2024
VVisa Inc.	$3.89M	1.67%	0.00%	-0.3%	Q4 2023
MAMastercard Inc	$3.87M	1.66%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$3.74M	1.61%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$3.03M	1.30%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$2.41M	1.03%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$2.4M	1.03%	0.00%	+3.4%	Q4 2023
UNHUnitedhealth Group Inc	$2.17M	0.93%	0.00%	-3.3%	Q4 2023
BACBank of America Corp	$1.71M	0.74%	0.00%	+0.6%	Q4 2023
BRK.ABerkshire Hathaway Inc	$1.51M	0.65%	Not reported	Not reported	Q1 2025
TJXTJX Companies Inc	$1.43M	0.61%	0.00%	+3.3%	Q4 2023
PEPPepsico Inc	$1.36M	0.58%	0.00%	+1.9%	Q4 2023
QCOMQualcomm Inc	$1.33M	0.57%	0.00%	Not reported	Q4 2023
WSMWilliams Sonoma Inc	$1.33M	0.57%	0.01%	Not reported	Q3 2024
LOWLowes Companies Inc	$1.31M	0.56%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$1.22M	0.52%	0.00%	Not reported	Q4 2023
SNOWSnowflake Inc.	$1.2M	0.52%	0.00%	-22.9%	Q4 2023
UBERUber Technologies, Inc	$1.08M	0.46%	0.00%	Not reported	Q3 2024
BKNGBooking Holdings Inc.	$1.07M	0.46%	0.00%	Not reported	Q4 2023
VRTVertiv Holdings Co	$843K	0.36%	0.00%	-4.0%	Q1 2025
INTCIntel Corp	$829K	0.36%	0.00%	-1.9%	Q4 2023
DEDeere & Co	$818K	0.35%	0.00%	Not reported	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$817K	0.35%	0.00%	Not reported	Q4 2023
EXPEExpedia Group, Inc.	$708K	0.30%	0.00%	Not reported	Q4 2023
NOWServiceNow, Inc.	$658K	0.28%	0.00%	-49.6%	Q4 2023
CPCanadian Pacific Kansas City Ltd	$646K	0.28%	0.00%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$634K	0.27%	0.00%	-70.2%	Q2 2025
COKECoca-Cola Consolidated, Inc.	$523K	0.22%	0.00%	Not reported	Q3 2024
GSGoldman Sachs Group Inc	$483K	0.21%	0.00%	-6.1%	Q4 2023
KOCoca Cola Co	$336K	0.14%	0.00%	-14.2%	Q4 2023
URIUnited Rentals, Inc.	$330K	0.14%	0.00%	-84.4%	Q4 2023
ODFLOld Dominion Freight Line, Inc.	$318K	0.14%	0.00%	Not reported	Q4 2023
BABAAlibaba Group Holding Ltd	$248K	0.11%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$193K	0.08%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$136K	0.06%	0.00%	Not reported	Q4 2023
FDXFedex Corp	$131K	0.06%	0.00%	Not reported	Q4 2023
MARMarriott International Inc	$124K	0.05%	0.00%	Not reported	Q4 2023
IBKRInteractive Brokers Group, Inc.	$123K	0.05%	0.00%	Not reported	Q2 2024
ICEIntercontinental Exchange, Inc.	$121K	0.05%	0.00%	Not reported	Q4 2023

Q3 2025Reported Nov 12, 2025291 positions
AAPLApple Inc.	$24.1M	10.13%	0.00%	-0.6%	Q4 2023
NVDANvidia Corp	$24M	10.07%	0.00%	-9.9%	Q4 2023
MSFTMicrosoft Corp	$23.5M	9.85%	0.00%	+1.4%	Q4 2023
GOOGAlphabet Inc.	$22.3M	9.36%	Not reported	-0.6%	Q4 2023
METAMeta Platforms, Inc.	$15.2M	6.37%	Not reported	+1.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$14.7M	6.15%	Not reported	-3.6%	Q4 2023
AMZNAmazon Com Inc	$12M	5.04%	0.00%	+1.5%	Q4 2023
COSTCostco Wholesale Corp	$5.78M	2.42%	0.00%	+1.7%	Q4 2023
TSLATesla, Inc.	$4.89M	2.05%	0.00%	+1.2%	Q4 2023
JPMJPMorgan Chase & Co	$4.86M	2.04%	0.00%	+1.5%	Q4 2023
LLYELI LILLY & Co	$4.44M	1.86%	0.00%	+1.2%	Q4 2023
AVGOBroadcom Inc.	$4.32M	1.81%	0.00%	+1.8%	Q3 2024
HONHoneywell International Inc	$4.03M	1.69%	0.00%	+1.4%	Q4 2023
MAMastercard Inc	$3.86M	1.62%	0.00%	+0.1%	Q4 2023
VVisa Inc.	$3.79M	1.59%	0.00%	-24.4%	Q4 2023
AXPAmerican Express Co	$2.72M	1.14%	0.00%	+1.9%	Q4 2023
NUNu Holdings Ltd.	$2.66M	1.12%	Not reported	+1518.0%	Q1 2025
SPOTSpotify Technology S.A.	$2.55M	1.07%	0.00%	-0.5%	Q2 2025
URIUnited Rentals, Inc.	$2.5M	1.05%	0.00%	+542.2%	Q4 2023
UNHUnitedhealth Group Inc	$2.34M	0.98%	0.00%	-4.5%	Q4 2023
WMTWalmart Inc.	$2.15M	0.90%	0.00%	+1.6%	Q4 2023
LRCXLam Research Corp	$1.88M	0.79%	0.00%	-32.4%	Q4 2023
SNOWSnowflake Inc.	$1.6M	0.67%	0.00%	+0.2%	Q4 2023
BACBank of America Corp	$1.6M	0.67%	0.00%	+2.1%	Q4 2023
BRK.ABerkshire Hathaway Inc	$1.51M	0.63%	Not reported	Not reported	Q1 2025
WSMWilliams Sonoma Inc	$1.46M	0.61%	0.01%	+2.5%	Q3 2024
HDHome Depot, Inc.	$1.44M	0.60%	0.00%	+0.2%	Q4 2023
LOWLowes Companies Inc	$1.36M	0.57%	0.00%	+1.9%	Q4 2023
TJXTJX Companies Inc	$1.3M	0.55%	0.00%	+3.8%	Q4 2023
QCOMQualcomm Inc	$1.3M	0.54%	0.00%	-52.7%	Q4 2023
PEPPepsico Inc	$1.29M	0.54%	0.00%	+4.9%	Q4 2023
UBERUber Technologies, Inc	$1.29M	0.54%	0.00%	+2.5%	Q3 2024
NOWServiceNow, Inc.	$1.2M	0.51%	0.00%	-20.9%	Q4 2023
APOApollo Global Management, Inc.	$1.13M	0.47%	0.00%	+0.8%	Q1 2025
BKNGBooking Holdings Inc.	$1.08M	0.45%	0.00%	Not reported	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$947K	0.40%	0.00%	+0.9%	Q4 2023
INTCIntel Corp	$927K	0.39%	0.00%	-2.4%	Q4 2023
CMGChipotle Mexican Grill Inc	$821K	0.34%	0.00%	+0.3%	Q4 2023
VRTVertiv Holdings Co	$818K	0.34%	0.00%	+2.1%	Q1 2025
DEDeere & Co	$803K	0.34%	0.00%	-2.3%	Q4 2023
CPCanadian Pacific Kansas City Ltd	$653K	0.27%	0.00%	-1.6%	Q4 2023
PINSPinterest, Inc.	$543K	0.23%	0.01%	-0.6%	Q4 2023
EXPEExpedia Group, Inc.	$534K	0.22%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$467K	0.20%	0.00%	Not reported	Q4 2023
COKECoca-Cola Consolidated, Inc.	$400K	0.17%	0.00%	-0.6%	Q3 2024
KOCoca Cola Co	$374K	0.16%	0.00%	-3.2%	Q4 2023
BABAAlibaba Group Holding Ltd	$302K	0.13%	0.00%	+7.3%	Q4 2023
ODFLOld Dominion Freight Line, Inc.	$286K	0.12%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$263K	0.11%	0.00%	-10.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$220K	0.09%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed