§ 13F · FUND PROFILE
Accent Capital Management, LLC.
AUM · $231M (13F)Positions · 299Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 82K | $24M | 10.3% | −18% |
| 2 | NVDA | NVIDIA CORP | 108K | $22M | 9.3% | −31% |
| 3 | GOOG | ALPHABET INC Class A | 59K | $21M | 9.1% | −34% |
| 4 | MSFT | MICROSOFT CORP | 36K | $14M | 5.8% | −26% |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 16K | $12M | 5.1% | −15% |
| 6 | AMZN | AMAZON.COM INC | 45K | $11M | 4.7% | −24% |
| 7 | META | META PLATFORMS INC Class A | 19K | $10M | 4.5% | −18% |
| 8 | VOO | VANGUARD S&P 500 ETF | 14K | $10M | 4.2% | ±0% |
| 9 | GOOGL | ALPHABET INC Class C | 22K | $8M | 3.3% | +370% |
| 10 | LLY | ELI LILLY AND CO | 5K | $6M | 2.7% | −21% |
§ 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 $231 million in assets. The fund runs a broad portfolio of 299 positions.
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