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Latest Accent Capital Management, LLC Stock Portfolio

$311Million | No. of Holdings #425

Accent Capital Management, LLC Performance

2026 Q1-4.77%
YTD-4.77%
2025+17.25%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accent Capital Management, LLC reported an equity portfolio of $311.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Accent Capital Management, LLC are NVDA, GOOG, AAPL. The fund has invested 8.8% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in ALPHABET INC CLASS C. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP I (UNH), CANADIAN PACIFIC KAN (CP) and MARRIOTT INTL INC NE CLASS A (MAR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH ETF (NOW), RB GLOBAL INC (RBA) and STRAUMANN HLDG AG ADR. Accent Capital Management, LLC opened new stock positions in SPDR GOLD TR (GLD), CAPITAL GROUP DIVIDEND VALUE (CGDV) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), COINBASE GLOBAL INC (COIN) and NASDAQ INC (NDAQ).
Accent Capital Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$311Million
  as of May 11, 2026

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

Our best estimate is that Accent Capital Management, LLC made a return of -4.77% in the last quarter. In trailing 12 months, it's portfolio return was 21.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr5,274,090
capital group dividend value5,198,910
capital group growth etf3,248,960
schwab strategic tr2,973,530
ishares tr2,610,670
state str spdr s&p midcap 402,608,600
vanguard intl equity index f2,606,830
ishares tr2,389,620
New stocks bought by Accent Capital Management, LLC

Additions

Ticker% Inc.
intuitive surgical inc40,200
coinbase global inc11,637
nasdaq inc9,383
bristol-myers squibb co6,934
resmed inc6,000
curtiss wright corp5,571
wec energy group inc4,234
tapestry inc3,692
Additions to existing portfolio by Accent Capital Management, LLC

Reductions

Ticker% Reduced
ishares russell 1000 growth etf-91.83
rb global inc-79.28
straumann hldg ag adr-75.81
intel corp-75.68
firstservice corp ne-73.35
alibaba group hldg l adr-69.96
airbus se adr-67.77
ionq inc-63.2
Accent Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
canadian pacific kan-645,717
unitedhealth group i-2,165,900
akari therapeutics p adr-1,445
thyssenkrupp ag adr-21,600
fujifilm hldgs corp adr-16,912
reckitt benckiser gr adr-17,842
safestore holdings p-10,829
us bancorp del-57,221
Accent Capital Management, LLC got rid off the above stocks

Sector Distribution

Accent Capital Management, LLC has about 29.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Technology29.6
Others25.8
Communication Services13.4
Consumer Cyclical8.5
Financial Services7.3
Industrials5.5
Healthcare4.3
Consumer Defensive3.9

Market Cap. Distribution

Accent Capital Management, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP59.7
UNALLOCATED25.8
LARGE-CAP13.9

Stocks belong to which Index?

About 71% of the stocks held by Accent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.7
Others29
RUSSELL 20001.3
Top 5 Winners (%)%
AZN
astrazeneca plc
109.1 %
tuhura biosciences i
107.3 %
LITE
lumentum hldgs inc
83.7 %
NOW
ishares russell 1000 growth etf
74.5 %
orron energy ab
65.8 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.9 M
LRCX
lam resh corp
0.6 M
HON
honeywell intl inc
0.6 M
NOW
ishares russell 1000 growth etf
0.5 M
VRT
vertiv hldgs co class a
0.5 M
Top 5 Losers (%)%
adma biologics inc
-50.6 %
U
unity software inc
-50.3 %
VB
vngrd rsl 1000 grth
-50.1 %
ZWS
zevia pbc a
-49.6 %
DUOL
duolingo inc a
-40.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.1 M
GOOG
alphabet inc class c
-2.1 M
META
meta platforms inc
-1.8 M
AAPL
apple inc
-1.6 M
VB
vngrd rsl 1000 grth
-1.4 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 425 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Accent Capital Management, LLC last quarter.

$311.20MTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Accent Capital Management, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accent Capital Management, LLC's holding in Ishares Tr over time
0.17%10,065
$536.5K
0.17%
new position
AAXJ
Ishares Us Pharmaceuticals Etf

Ishares Us Pharmaceuticals Etf

AAXJ
Accent Capital Management, LLC's holding in Ishares Us Pharmaceuticals Etf over time
0.01%500
$43.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Accent Capital Management, LLC's holding in Ishares Micro-Cap Etf over time
0%6.00
$958
0%
new position
ACES
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

ACES
Accent Capital Management, LLC's holding in Invesco S&P 500 Equal Weight Etf over time
0.07%1,171
$224.7K
0.07%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Accent Capital Management, LLC's holding in Etf Opportunities Trust over time
0.32%26,433
$993.9K
0.32%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Accent Capital Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.12%1,878
$356.5K
0.12%
new position
AKTX
Akari Therapeutics P Adr

Akari Therapeutics P Adr

AKTX
Accent Capital Management, LLC's holding in Akari Therapeutics P Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off