Accent Capital Management, LLC

CIK 0002014179 · CENTERVILLE, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Accent Capital Management, LLC reported 299 positions worth $231.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$231.5M
2026 Q2
Positions
299
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
2026 Q2
10 / 299 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$23.8M10.29%82,350
2NVDANVIDIA CORPSH$21.6M9.31%107,706
3GOOGALPHABET INC Class ASH$21.1M9.11%58,983
4MSFTMICROSOFT CORPSH$13.5M5.84%36,262
5SPYState Street SPDR S&P 500 ETF TrustSH$11.9M5.13%15,869
6AMZNAMAZON.COM INCSH$10.8M4.67%45,350
7METAMETA PLATFORMS INC Class ASH$10.4M4.50%18,503
8VOOVANGUARD S&P 500 ETFSH$9.7M4.17%14,054
9GOOGLALPHABET INC Class CSH$7.7M3.33%21,793
10LLYELI LILLY AND COSH$6.3M2.74%5,294

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Accent Capital Management, LLC hold as of Q2 2026?

Accent Capital Management, LLC reported 299 positions worth $231.5M in its Q2 2026 13F filing. Largest positions: AAPL (10.3%), NVDA (9.3%), GOOG (9.1%), MSFT (5.8%) and SPY (5.1%).

What did Accent Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Accent Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.