§ 13F · FUND PROFILE
Accent Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 380Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 141K | $25M | 7.9% | +9% |
| 2 | AAPL | APPLE INC | 94K | $24M | 7.7% | +6% |
| 3 | GOOG | ALPHABET INC Class A | 69K | $20M | 6.4% | −3% |
| 4 | MSFT | MICROSOFT CORP | 44K | $16M | 5.2% | +8% |
| 5 | META | META PLATFORMS INC Class A | 21K | $12M | 3.8% | +8% |
| 6 | AMZN | AMAZON.COM INC | 54K | $11M | 3.6% | +10% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 16K | $10M | 3.3% | +13% |
| 8 | VOO | VANGUARD S&P 500 ETF | 14K | $8M | 2.7% | −1% |
| 9 | COST | COSTCO WHSL CORP NEW | 6K | $6M | 2.0% | +4% |
| 10 | GOOG | ALPHABET INC Class C | 19K | $5M | 1.7% | — |
§ 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 $238 million in assets. The fund runs a broad portfolio of 380 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed