Latest Accent Capital Management, LLC Stock Portfolio

Accent Capital Management, LLC Performance:

2025 Q4: 2.56%YTD: 14.79%2024: 32.62%

Performance for 2025 Q4 is 2.56%, and YTD is 14.79%, and 2024 is 32.62%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accent Capital Management, LLC reported an equity portfolio of $232.7 Millions as of 31 Dec, 2025.

The top stock holdings of Accent Capital Management, LLC are GOOG, NVDA, AAPL. The fund has invested 12.4% of it's portfolio in ALPHABET INC CLASS C and 11.5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off APOLLO GLOBAL MGMT I, CHIPOTLE MEXICAN GRI (CMG) and SPDR BLMBG 1-3 MTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in PINTEREST INC A (PINS), NU HLDGS LTD CLASS A (NU) and UNITED RENTALS INC (URI). Accent Capital Management, LLC opened new stock positions in BERKSHIRE HATHAWAY B, ISHARES US PHARMACEUTICALS ETF (AAXJ) and PRAXIS PRECISION MED (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and NURIX THERAPEUTICS I (NRIX).

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

Our best estimate is that Accent Capital Management, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway b	219,658
ashtead group plc adr	55,743
solstice advanced ma	50,912
ishares us pharmaceuticals etf	42,415
praxis precision med	14,737
kymera therapeutics	11,672
nippon electric gl	11,067
latam airlines group adr	10,802

New stocks bought by Accent Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	900
vanguard high dividend yield etf	530
nurix therapeutics i	442
texas pacific land c	200
ionq inc	171
dollar gen corp new	166
ishares russell 1000 growth etf	152
ouster inc a	126

Additions to existing portfolio by Accent Capital Management, LLC

Reductions

Ticker	% Reduced
pinterest inc a	-98.81
nu hldgs ltd class a	-88.75
united rentals inc	-84.43
scholar rock hldg co	-75.43
us bancorp del	-71.00
spotify technology s	-70.17
veeva sys inc class a	-66.67
emcor group inc	-61.9

Accent Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican gri	-820,717
apollo global mgmt i	-1,130,400
spdr blmbg 1-3 mth t-bill etf	-390,247
brookfield corp a	-74,684
warner bros discover	-15,331
tim sa adr adr	-14,588
st srt spdr s&p rgnl bnkng etf	-37,980
berkshire hathaway class b	-219,697

Accent Capital Management, LLC got rid off the above stocks

Sector Distribution

Accent Capital Management, LLC has about 37.3% of it's holdings in Technology sector.

Sector	%
Technology	37.3
Communication Services	18.5
Others	13.7
Consumer Cyclical	11.1
Financial Services	8
Consumer Defensive	4.3
Healthcare	3.8
Industrials	3.1

Market Cap. Distribution

Accent Capital Management, LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	74.4
UNALLOCATED	13.7
LARGE-CAP	10.8
MID-CAP	1.1

Stocks belong to which Index?

About 83.3% of the stocks held by Accent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.3
Others	16.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	102.7 %
VSCO	victorias secret & c	99.6 %
SQM	sociedad quimica y m series b adr	60.1 %
	dominos pizza enterp adr	53.1 %
	bridgebio pharma inc	47.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	6.4 M
LLY	eli lilly and co	1.8 M
AAPL	apple inc	1.6 M
VB	vanguard growth etf	1.2 M
AMZN	amazon.com inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	ishares russell 1000 growth etf	-71.6 %
	nuscale pwr corp a	-60.6 %
	texas pacific land c	-60.0 %
AKTX	akari therapeutics p adr	-53.5 %

Top 5 Losers ($)		$
NOW	ishares russell 1000 growth etf	-1.7 M
MSFT	microsoft corp	-1.6 M
NU	nu hldgs ltd class a	-1.3 M
META	meta platforms inc a	-1.3 M
COST	costco whsl corp new	-0.4 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 347 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. NOW 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.15	95,460	25,951,700	added	0.7

AAXJ	ishares us pharmaceuticals etf	0.02	500	42,415	new

ABC	cencora inc series a	0.02	113	38,166	added	36.14

ACES	invsc s p 500 equal weight etf	0.10	1,171	224,317	reduced	-8.8

ACIW	aci worldwide inc	0.00	132	6,311	unchanged	0.00

AGX	argan inc	0.00	30.00	9,400	unchanged	0.00

AIRR	first tr nasdaq tech div idx etf	0.00	0.00	0.00	sold off	-100

AKTX	akari therapeutics p adr	0.00	5,000	1,445	reduced	-50.00

AL	air lease corp a	0.00	90.00	5,801	unchanged	0.00

ALL	allstate corp	0.00	25.00	5,229	unchanged	0.00

ALNY	alnylam pharmaceutic	0.00	12.00	4,772	unchanged	0.00

AMD	advanced micro devic	0.01	93.00	19,917	unchanged	0.00

AMRX	amneal pharmaceutica class a	0.00	600	7,560	new

AMZN	amazon.com inc	5.41	54,569	12,595,600	reduced	-0.34

ANGO	angiodynamics inc	0.00	260	3,338	new

AON	aon plc a	0.00	0.00	0.00	sold off	-100

ARCB	arcbest corp	0.00	100	7,419	unchanged	0.00

AVGO	broadcom inc	1.95	13,093	4,531,490	unchanged	0.00

AXON	axon enterprise inc	0.00	6.00	3,408	unchanged	0.00

AXP	american express co	1.30	8,194	3,031,370	unchanged	0.00