# Accent Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2014179. Source: https://holderbook.com/funds/2014179-accent-capital-management-llc/

- Reported value: $231.5M
- Positions: 299
- Weight of the ten largest: 59.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.8M | 82,350 | 10.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 107,706 | 9.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.1M | 58,983 | 9.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 36,262 | 5.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.9M | 15,869 | 5.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.8M | 45,350 | 4.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.4M | 18,503 | 4.5% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.7M | 14,054 | 4.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,793 | 3.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,294 | 2.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 6,020 | 2.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,737 | 2.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.8M | 10,978 | 2.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.7M | 3,995 | 2.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.5M | 10,704 | 1.9% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,779 | 1.8% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,345 | 1.7% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 6,177 | 1.4% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 20,390 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 6,902 | 1.1% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.5M | 7,331 | 1.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 6,397 | 0.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,938 | 0.9% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.0M | 8,756 | 0.8% | 11 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.9M | 8,756 | 0.8% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 30,638 | 0.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,807 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.4M | 5,395 | 0.6% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 686 | 0.6% | 6 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.1M | 5,573 | 0.5% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,392 | 0.5% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,750 | 0.5% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 980 | 0.5% | 5 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $993.8K | 17,005 | 0.4% | 1 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $973.2K | 1,049 | 0.4% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $939.7K | 6,940 | 0.4% | 11 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $892.8K | 10,695 | 0.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $891.2K | 5,000 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $888.3K | 3,530 | 0.4% | 1 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $840.9K | 66,478 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $835.3K | 3,788 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $834.5K | 2,366 | 0.4% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $701.3K | 11,151 | 0.3% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $671.5K | 12,509 | 0.3% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $654.2K | 3,022 | 0.3% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $639.7K | 2,500 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $637.6K | 7,265 | 0.3% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $614.5K | 4,198 | 0.3% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $614.0K | 5,906 | 0.3% | 5 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $605.0K | 3,472 | 0.3% | 5 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $588.3K | 44,036 | 0.3% | 6 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $585.7K | 1,833 | 0.3% | 11 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $581.2K | 1,328 | 0.3% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $578.6K | 728 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $556.3K | 550 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $529.5K | 1,056 | 0.2% | 9 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $512.8K | 3,758 | 0.2% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $489.8K | 2,158 | 0.2% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $478.1K | 4,153 | 0.2% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $470.3K | 5,957 | 0.2% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $462.2K | 408 | 0.2% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $449.0K | 4,672 | 0.2% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $434.3K | 6,019 | 0.2% | 8 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $433.2K | 2,000 | 0.2% | 11 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $416.2K | 2,180 | 0.2% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $412.6K | 4,038 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $392.6K | 4,800 | 0.2% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $386.6K | 1,366 | 0.2% | 6 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $383.8K | 2,778 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $369.6K | 2,000 | 0.2% | 11 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $321.3K | 2,875 | 0.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $319.2K | 667 | 0.1% | 9 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $317.3K | 4,212 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $293.4K | 1,240 | 0.1% | 11 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $260.5K | 9,116 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $258.4K | 3,000 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $249.2K | 1,171 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $237.2K | 934 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $220.7K | 7,500 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $191.7K | 1,500 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $180.1K | 360 | 0.1% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $167.1K | 1,920 | 0.1% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $166.5K | 878 | 0.1% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $144.2K | 2,429 | 0.1% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $141.5K | 450 | 0.1% | 11 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $140.9K | 7,169 | 0.1% | 5 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $133.2K | 64 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $130.8K | 600 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $113.6K | 719 | 0.0% | 11 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $107.3K | 939 | 0.0% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $100.8K | 2,000 | 0.0% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $98.8K | 101 | 0.0% | 6 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $97.0K | 5,503 | 0.0% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $93.0K | 915 | 0.0% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $92.3K | 750 | 0.0% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $83.2K | 97 | 0.0% | 8 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $82.7K | 933 | 0.0% | 3 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $78.2K | 3,896 | 0.0% | 9 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $77.8K | 4,350 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 102% |
| Q1 2026 | -8.0% | -4.6% | -3.4% | 101% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 104% |
| Q3 2025 | +9.7% | +7.8% | +1.8% | 105% |
| Q2 2025 | +13.7% | +10.5% | +3.2% | 99% |
| Q1 2025 | -8.4% | -4.6% | -3.9% | 99% |
| Q4 2024 | +5.1% | +2.1% | +3.0% | 99% |
| Q3 2024 | +2.7% | +5.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $231.5M | 299 |
| Q1 2026 | $206.3M | 334 |
| Q4 2025 | $232.7M | 348 |
| Q3 2025 | $238.3M | 373 |
| Q2 2025 | $224.3M | 396 |
| Q1 2025 | $173.1M | 322 |
| Q4 2024 | $175.6M | 189 |
| Q3 2024 | $174.2M | 207 |
| Q2 2024 | $162.9M | 181 |
| Q1 2024 | $115.8M | 169 |
| Q4 2023 | $126.7M | 213 |