§ 13F · FUND PROFILE
Accent Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.3T (13F)Positions · 403Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$472.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 143K | $26.7T | 11.5% | +11% |
| 2 | AAPL | APPLE INC | 95K | $26.0T | 11.2% | +1% |
| 3 | GOOG | ALPHABET INC Class A | 73K | $22.9T | 9.9% | +1% |
| 4 | MSFT | MICROSOFT CORP | 45K | $21.8T | 9.4% | −1% |
| 5 | META | META PLATFORMS INC A | 21K | $13.9T | 6.0% | ±0% |
| 6 | AMZN | AMAZON.COM INC | 55K | $12.6T | 5.4% | ±0% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 16K | $11.2T | 4.8% | −25% |
| 8 | VOO | VANGUARD S&P 500 ETF | 14K | $8.9T | 3.8% | +1% |
| 9 | LLY | ELI LILLY AND CO | 6K | $6.1T | 2.6% | −2% |
| 10 | GOOG | ALPHABET INC Class C | 19K | $5.9T | 2.5% | −74% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCENT SIGNAL
AC read
Accent Capital Management, LLC is a Other fund managing $224258.1 trillion in assets. The fund runs a broad portfolio of 403 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed