Latest Accent Capital Management, LLC Stock Portfolio

Accent Capital Management, LLC Performance:

2025 Q3: 8.99%YTD: 12.8%2024: 32.67%

Performance for 2025 Q3 is 8.99%, and YTD is 12.8%, and 2024 is 32.67%.

About Accent Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Accent Capital Management, LLC reported an equity portfolio of $238.3 Millions as of 30 Sep, 2025.

The top stock holdings of Accent Capital Management, LLC are AAPL, NVDA, MSFT. The fund has invested 10.1% of it's portfolio in APPLE INC and 10.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off MOODYS CORP (MCO), PAYPAL HLDGS INC (PYPL) and SUPER MICRO COMPUTER (SMCI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENT (TMO), WORKDAY INC A (WDAY) and DYCOM INDS INC (DY). Accent Capital Management, LLC opened new stock positions in SPDR BLMBG 1-3 MTH T-BILL ETF (BIL), BERKSHIRE HATHAWAY CLASS B and FIRST TR NASDAQ TECH DIV IDX ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD A (NU), GE VERNOVA INC (GBIO) and UNITED RENTALS INC (URI).

Accent Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Accent Capital Management, LLC made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.

New Buys

Ticker	$ Bought
spdr blmbg 1-3 mth t-bill etf	390,247
berkshire hathaway class b	219,697
first tr nasdaq tech div idx etf	14,887
chocoladefabriken li adr	11,468
gatx corp	10,488
houlihan lokey inc a	10,266
unity software inc	9,409
newmark group inc a	9,325

New stocks bought by Accent Capital Management, LLC

Additions

Ticker	% Inc.
nu hldgs ltd a	1,517
ge vernova inc	900
united rentals inc	542
byd co ltd adr	501
jd com inc a adr	266
airbus se adr	210
st srt spdr s&p rgnl bnkng etf	100
caseys gen stores in	100

Additions to existing portfolio by Accent Capital Management, LLC

Reductions

Ticker	% Reduced
thermo fisher scient	-97.34
workday inc a	-89.83
dycom inds inc	-83.33
bristol myers squibb	-80.75
at&t inc	-76.36
nurix therapeutics i	-72.00
shopify inc class a	-58.33
mastec inc	-57.06

Accent Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer	-416,585
paypal hldgs inc	-502,700
moodys corp	-1,934,400
puma se adr	-6,643
direxion semiconductor bull 3x etf	-49,852
first watch restaura	-24,060
lenovo group ltd adr	-27,704
hormel foods corp	-30,250

Accent Capital Management, LLC got rid off the above stocks

Sector Distribution

Accent Capital Management, LLC has about 35.6% of it's holdings in Technology sector.

Sector	%
Technology	35.6
Others	18.2
Communication Services	16.1
Consumer Cyclical	11.1
Financial Services	7.6
Consumer Defensive	4.2
Industrials	4
Healthcare	3.1

Market Cap. Distribution

Accent Capital Management, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.3
UNALLOCATED	18.2
LARGE-CAP	12.3
MID-CAP	1.1

Stocks belong to which Index?

About 78.4% of the stocks held by Accent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	21.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	71.2 %
WBD	warner bros discover	70.4 %
LEU	centrus energy corp a	69.3 %
IDCC	interdigital inc	54.0 %
MDGL	madrigal pharmaceuti	51.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc c	6.2 M
AAPL	apple inc	4.7 M
NVDA	nvidia corp	4.1 M
TSLA	tesla inc	1.4 M
SPY	spdr s&p 500 etf	1.1 M

Top 5 Losers (%)		%
GBIO	ge vernova inc	-43.2 %
SFM	sprouts fmrs mkt inc	-33.9 %
LMB	limbach hldgs inc	-30.7 %
CMG	chipotle mexican gri	-30.1 %
EAT	brinker intl inc	-29.8 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.4 M
COST	costco whsl corp new	-0.4 M
CMG	chipotle mexican gri	-0.4 M
META	meta platforms inc a	-0.3 M
V	visa inc a	-0.2 M

Accent Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accent Capital Management, LLC

Accent Capital Management, LLC has 373 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Accent Capital Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.13	94,797	24,138,100	reduced	-0.57

ABC	cencora inc series a	0.01	83.00	25,940	added	27.69

ACES	invsc s p 500 equal weight etf	0.10	1,284	243,575	unchanged	0.00

ACHR	archer aviation inc a	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide inc	0.00	132	6,966	unchanged	0.00

AFRM	affirm hldgs inc a	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.00	30.00	8,102	unchanged	0.00

AIRR	first tr nasdaq tech div idx etf	0.01	151	14,887	new

AKTX	akari therapeutics p adr	0.00	10,000	10,100	unchanged	0.00

AL	air lease corp a	0.00	90.00	5,729	new

ALL	allstate corp	0.00	25.00	5,366	new

ALNY	alnylam pharmaceutic	0.00	12.00	5,472	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devic	0.01	93.00	15,046	unchanged	0.00

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp reit	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	5.04	54,754	12,022,300	added	1.47

ANEW	direxion semiconductor bull 3x etf	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AON	aon plc a	0.01	101	36,015	unchanged	0.00