Accent Capital Management, LLC
Follow13F filer, CIK 2014179, CENTERVILLE, OH
Accent Capital Management, LLC reported $231,477,793 across 299 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 59.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002014179-26-000007
- Period
- 2026-06-30
- Reported value
- $231M
- Holdings
- 299
- Top 10 weight
- 59.1%
- New
- 90
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +21,793 | $7.7M |
| LRCXnew | +10,978 | $4.76M |
| GEVnew | +3,995 | $4.7M |
| INTCadded | +18,293 | $2.55M |
| HONAnew | +8,756 | $1.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -28,803 | -$10.3M |
| NVDAreduced | -33,754 | -$6.75M |
| AAPLreduced | -11,982 | -$3.47M |
| LAM RESEARCH CORPexited | -13,907 | -$2.97M |
| MSFTreduced | -7,408 | -$2.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 299 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,907 | $2.97M | shares |
| WSMWILLIAMS SONOMA INC | 7,297 | $1.33M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,091 | $529K | shares |
| NSRGYNESTLE SA-SPONS ADR | 3,018 | $299K | shares |
| Invesco S&P 500 Equal Weigh…Invesco S&P 500 Equal Weight ETF | 1,171 | $225K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 905 | $178K | shares |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 360 | $173K | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 11,873 | $162K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 2,523 | $160K | shares |
| NOWSERVICENOW INC | 300 | $128K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 1,545 | $127K | shares |
| OTSKYOTSUKA HOLDINGS CO LTD- UNSP | 2,966 | $105K | shares |
| SWDBYSwedbank AB Sponsored ADR (Swe | 2,787 | $103K | shares |
| SMTOYSUMITOMO ELEC INDS ADR | 1,775 | $98K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 1,386 | $89.9K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 1,550 | $84.4K | shares |
| LRLCYL'OREAL CO ADR | 984 | $80.6K | shares |
| LZAGYLonza Group Ag Zuerich Unspons | 1,199 | $76.6K | shares |
| HVRRYHANNOVER RUECKVERSICHERUNG SE | 1,386 | $72.2K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,101 | $70.7K | shares |
| NPPEYNIPPON ELEC GLASS CO LTD ADR ( | 1,806 | $67.3K | shares |
| ATEYYADVANTEST CORPORATION NEW ADS | 464 | $63K | shares |
| EBKDYERSTE GROUP BANK AG-SPON ADR | 1,005 | $54.7K | shares |
| AIQUYAIR LIQUIDE ADR | 1,292 | $53.6K | shares |
| GENERATION BIO COGENERATION BIO CO | 61 | $53.3K | shares |
| SOLAREDGE TECHNOLOGISOLAREDGE TECHNOLOGI | 876 | $44.7K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 2,866 | $44.2K | shares |
| NGLOYANGLO AMERN PLC SPONSORED ADR | 2,031 | $43.9K | shares |
| VNTVONTIER CORPORATION | 1,220 | $43.3K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 371 | $43.2K | shares |
| TEXAS PACIFIC LAND CTEXAS PACIFIC LAND C | 85 | $40.3K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 128 | $34.2K | shares |
| WXXWYWUXI BIOLOGICS CAYMAN INC | 3,901 | $33.4K | shares |
| SMMNYSIEMENS HEALTHINEERS AG ADR(GE | 1,552 | $32.9K | shares |
| RWEOYR W E AG SPONS ADR | 480 | $32.3K | shares |
| MTUAYMTU Aero Engines Holdings AG U | 178 | $32.3K | shares |
| NTESNETEASE COM INC | 288 | $32.2K | shares |
| DASSAULT AVIATION SADASSAULT AVIATION SA | 87 | $32.1K | shares |
| IBDRYIBERDROLA SA DPON ADR (SPAIN) | 347 | $32K | shares |
| NTDOYNINTENDO CO LTD SPON ADR -NEW- | 2,236 | $32K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 123 | $29.8K | shares |
| BAWAG GROUP AGBAWAG GROUP AG | 180 | $26.9K | shares |
| ANTOFAGASTA PLCANTOFAGASTA PLC | 499 | $22.1K | shares |
| EPOAYEPIROC AKTIEBOLAG SPONSORED AD | 893 | $22K | shares |
| LSEGYLONDON STOCK EX GRP ADR SPON | 727 | $21.7K | shares |
| MODMODINE MFG CO | 94 | $20.4K | shares |
| CUKCARNIVAL PLC | 694 | $17.9K | shares |
| TMTOYOTA MOTOR CORP | 85 | $17.5K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 144 | $17.4K | shares |
| KDPKEURIG DR PEPPER INC | 600 | $15.9K | shares |
| FCNFTI CONSULTING INC | 28 | $14.6K | shares |
| MTDRMATADOR RES CO | 223 | $14.1K | shares |
| PROTAGONIST THERAPEUPROTAGONIST THERAPEU | 132 | $13.9K | shares |
| STRTSTRATTEC SEC CORP | 32 | $13K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 175 | $13K | shares |
| DISDISNEY WALT CO | 125 | $12K | shares |
| STONEX GROUP INCSTONEX GROUP INC | 147 | $11.9K | shares |
| SANMSANMINA CORP | 84 | $10.9K | shares |
| GLWCORNING INC | 79 | $10.7K | shares |
| PSXPHILLIPS 66 | 57 | $10.4K | shares |
| FRONTDOOR INCFRONTDOOR INC | 192 | $10.1K | shares |
| TERNTERNS PHARMACEUTICALS INC | 188 | $9.91K | shares |
| FIXCOMFORT SYS USA INC | 7 | $9.65K | shares |
| JXNJACKSON FINANCIAL INC | 89 | $9.41K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 508 | $9.33K | shares |
| HANCOCK WHITNEY CORPHANCOCK WHITNEY CORP | 145 | $9.22K | shares |
| UNITED BANKSHARES INUNITED BANKSHARES IN | 218 | $9.11K | shares |
| KMIKINDER MORGAN INC DEL | 260 | $8.72K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 48 | $8.61K | shares |
| XPEVXPENG INC | 498 | $8.52K | shares |
| ANFABERCROMBIE & FITCH CO | 92 | $8.41K | shares |
| CREDO TECHNOLOGY GROCREDO TECHNOLOGY GRO | 88 | $8.26K | shares |
| CIENCIENA CORP | 21 | $8.15K | shares |
| WDCWESTERN DIGITAL CORP | 30 | $8.12K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 262 | $8.04K | shares |
| COMMUNITY FINL SYS ICOMMUNITY FINL SYS I | 132 | $7.8K | shares |
| PHILLIPS EDISON & COPHILLIPS EDISON & CO | 204 | $7.66K | shares |
| FLRFLUOR CORP | 164 | $7.65K | shares |
| BALCHEM CORPBALCHEM CORP | 45 | $7.63K | shares |
| DLRDIGITAL RLTY TR INC | 41 | $7.39K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 193 | $6.82K | shares |
| LRNSTRIDE INC | 76 | $6.7K | shares |
| OSKOSHKOSH CORP | 583 | $6.69K | shares |
| HEALTHEQUITY INCHEALTHEQUITY INC | 80 | $6.69K | shares |
| CATALYST PHARMACEUTICATALYST PHARMACEUTI | 262 | $6.49K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 347 | $6.45K | shares |
| ITRIITRON INC | 71 | $6.36K | shares |
| IONQIONQ INC | 216 | $6.23K | shares |
| SAUHYStraumann Holding Ag Unsponsor | 600 | $6.19K | shares |
| SESEA LTD | 74 | $6.13K | shares |
| BNYBANK OF NY MELLON CORP | 51 | $6.05K | shares |
| PWRQUANTA SVCS INC | 11 | $6.04K | shares |
| EADSYAIRBUS SE - UNSP ADR | 126 | $5.95K | shares |
| APLDAPPLIED DIGITAL CORP | 245 | $5.82K | shares |
| ROSTROSS STORES INC | 26 | $5.63K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 79 | $5.57K | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 30 | $5.49K | shares |
| NETCLOUDFLARE INC | 26 | $5.37K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 140 | $4.93K | shares |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP | 203 | $4.89K | shares |
| FIGFIGMA INC | 229 | $4.84K | shares |
| WGSGENEDX HOLDINGS CORP | 75 | $4.82K | shares |
| CVNACARVANA CO | 15 | $4.72K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 230 | $3.9K | shares |
| OKLO INC AOKLO INC A | 75 | $3.72K | shares |
| HURATUHURA BIOSCIENCES INC | 2,000 | $3.58K | shares |
| HOODROBINHOOD MKTS INC | 48 | $3.33K | shares |
| KNSLKINSALE CAP GROUP INC | 210 | $3.06K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 335 | $3K | shares |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC | 322 | $2.9K | shares |
| COINCOINBASE GLOBAL INC | 16 | $2.79K | shares |
| SECURITY BANK CORPSECURITY BANK CORP | 2,436 | $2.62K | shares |
| KOITO MANUFACTURINGKOITO MANUFACTURING | 180 | $2.61K | shares |
| IBRXIMMUNITYBIO INC | 331 | $2.54K | shares |
| ZSZSCALER INC | 18 | $2.52K | shares |
| NUSCALE PWR CORP ANUSCALE PWR CORP A | 222 | $2.41K | shares |
| TOSTTOAST INC | 78 | $2.07K | shares |
| DELCATH SYS INCDELCATH SYS INC | 205 | $1.9K | shares |
| IDP ED LTDIDP ED LTD | 567 | $1.59K | shares |
| OWLTOWLET INC | 279 | $1.43K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,170 | $1.37K | shares |
| VIAVVIAVI SOLUTIONS INC | 40 | $1.33K | shares |
| PEPGPEPGEN INC | 718 | $1.27K | shares |
| ORRON ENERGY ABORRON ENERGY AB | 254 | $194 | shares |
| DOCMORRIS AGDOCMORRIS AG | 10 | $60 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002014179-26-000007 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002014179-26-000007 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002014179-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002014179-26-000003 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002014179-26-000001 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0002014179-25-000002 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-25-000035 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-25-000020 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-25-000013 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000050 | Quarter ended 2024-09-30 | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000036 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000022 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000014 | Quarter ended 2023-12-31 | 2024-03-19 | acceptance time not in the bulk data set |