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Latest Accent Capital Management, LLC Stock Portfolio

$231Million | No. of Holdings #299

Accent Capital Management, LLC Performance

2026 Q2+8.41%
YTD+3.24%
2025+17.25%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accent Capital Management, LLC reported an equity portfolio of $231.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Accent Capital Management, LLC are AAPL, NVDA, GOOG. The fund has invested 10.3% of it's portfolio in APPLE INC and 9.3% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), CAPITAL GROUP DIVIDEND VALUE (CGDV) and CAPITAL GROUP GROWTH ETF (CGGR) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), NASDAQ INC (NDAQ) and RESMED INC (RMD). Accent Capital Management, LLC opened new stock positions in LAM RESH CORP (LRCX), HONEYWELL AEROSPACE and SOLAREDGE TECHNOLOGI (SEDG). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), VICTORIAS SECRET & C (VSCO) and BOEING CO (BA).
Accent Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$231Million
  as of Aug 12, 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 8.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam resh corp4,760,660
honeywell aerospace1,935,780
solaredge technologi993,772
blackberry ltd840,947
nextera energy inc637,649
texas pacific land c581,186
welltower inc reit489,801
invesco s&p 500 equal weight etf249,154
New stocks bought by Accent Capital Management, LLC

Additions

Ticker% Inc.
etsy inc4,070
victorias secret & c4,013
boeing co3,983
lauder estee cos inc class a3,980
starbucks corp3,898
okta inc a3,897
unity software inc3,779
twilio inc class a3,590
Additions to existing portfolio by Accent Capital Management, LLC

Reductions

Ticker% Reduced
incyte corp-99.01
nasdaq inc-98.36
resmed inc-98.09
curtiss wright corp-97.73
wec energy group inc-97.18
ishares russell 1000 growth etf-95.42
cincinnati finl corp-94.62
vanguard total international stock etf-94.22
Accent Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital group dividend value-5,198,910
schwab strategic tr-2,973,530
capital group growth etf-3,248,960
grab holdings limited-146,544
ishares tr-2,389,620
vanguard intl equity index f-2,606,830
ishares tr-2,247,280
etf opportunities trust-993,859
Accent Capital Management, LLC got rid off the above stocks

Sector Distribution

Accent Capital Management, LLC has about 33.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Technology33.4
Others17.8
Communication Services17.6
Consumer Cyclical10.3
Financial Services7.4
Consumer Defensive4.5
Industrials3.8
Healthcare3.7

Market Cap. Distribution

Accent Capital Management, LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP69.7
UNALLOCATED17.6
LARGE-CAP11.2
MID-CAP1.4

Stocks belong to which Index?

About 77.1% of the stocks held by Accent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.1
Others22.3
Top 5 Winners (%)%
astera labs inc
309.2 %
BE
bloom energy corp class a
113.0 %
DDOG
datadog inc class a
102.5 %
MTRN
materion corp
99.3 %
DAVE
dave inc a
95.8 %
Top 5 Winners ($)$
GOOG
alphabet inc class a
5.0 M
AAPL
apple inc
3.1 M
NVDA
nvidia corp
3.0 M
LLY
eli lilly and co
1.6 M
SPY
state street spdr s&p 500 etf trust
1.5 M
Top 5 Losers (%)%
CTSH
cognizant technology class a
-32.8 %
T
at&t inc
-28.6 %
PDD
pdd holdings inc adr adr
-25.4 %
ICE
intercontinental exc
-21.7 %
PBR
petroleo brasileiro adr
-21.4 %
Top 5 Losers ($)$
GOOG
alphabet inc class c
-0.6 M
COST
costco whsl corp new
-0.4 M
WMT
walmart inc
-0.3 M
META
meta platforms inc class a
-0.3 M
PEP
pepsico inc
-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 299 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Accent Capital Management, LLC last quarter.

$231.48MTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Accent Capital Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Pharmaceuticals Etf

Ishares Us Pharmaceuticals Etf

AAXJ
Accent Capital Management, LLC's holding in Ishares Us Pharmaceuticals Etf over time
0.02%500
$49.5K
0.02%
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
$1.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accent Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Accent Capital Management, LLC's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off