Accent Capital Management, LLC
Filing Date
Global Rank
#4,350
/ 8,232
▼ 42
Top Industry
Semiconductors
19.7%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 11, 2026 · 34d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.6%
SPY
+52.9%
Annualised alpha
-4.2%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
244 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.4%
+0.7 pts
Top 5
54.7%
−0.6 pts
Top 10
73.6%
+0.4 pts
HHI
777
Diversified+7
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.7% | $71,803,621 |
| Consumer Cyclical | 14.4% | $23,068,395 |
| Financial Services | 10.3% | $16,552,922 |
| Communication Services | 7.9% | $12,634,778 |
| Consumer Defensive | 7.0% | $11,199,034 |
| Unclassified | 6.4% | $10,320,245 |
| Industrials | 5.0% | $8,006,685 |
| Healthcare | 3.8% | $6,048,353 |
| Energy | 0.3% | $483,091 |
| Basic Materials | 0.2% | $375,999 |
| Real Estate | 0.0% | $64,719 |
| Utilities | 0.0% | $62,549 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +3,650 | 5,425 | $77,957 | |
| SONY | Sony Group Corp | +2,794 | 4,174 | $86,401 | |
| NWG | NatWest Group plc | +2,328 | 4,904 | $73,069 | |
| SU | Suncor Energy Inc | +835 | 1,660 | $109,742 | |
| RTO | Rentokil Initial PLC /Fi | +703 | 1,366 | $43,001 | |
| VNT | Vontier Corp | +610 | 1,220 | $43,273 | |
| FCX | Freeport-Mcmoran Inc | +477 | 842 | $49,492 | |
| BIDU | Baidu, Inc. | +296 | 846 | $94,261 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +277 | 722 | $243,999 | |
| COP | Conocophillips | +246 | 341 | $45,012 | |
| BAC | Bank Of America Corp /De/ | +227 | 31,402 | $1,530,847 | |
| AMD | Advanced Micro Devices Inc | +195 | 288 | $58,587 | |
| NRIX | Nurix Therapeutics, Inc. | +188 | 568 | $8,804 | |
| XPEV | Xpeng Inc. | +168 | 498 | $8,520 | |
| SCCO | Southern Copper Corp/ | +164 | 244 | $41,982 | |
| KYMR | Kymera Therapeutics, Inc. | +160 | 310 | $25,819 | |
| LAUR | Laureate Education, Inc. | +126 | 376 | $13,099 | |
| NTES | NetEase, Inc. | +108 | 288 | $32,238 | |
| IBM | International Business Machines Corp | +98 | 123 | $29,813 | |
| HWM | Howmet Aerospace Inc. | +78 | 107 | $24,659 | |
| ARGX | Argenx SE | +68 | 167 | $121,951 | |
| MA | Mastercard Inc | +64 | 6,846 | $3,420,672 | |
| TERN | Terns Pharmaceuticals, Inc. | +63 | 188 | $9,911 | |
| SQM | Chemical & Mining Co Of Chile Inc | +59 | 997 | $80,697 | |
| ASML | Asml Holding NV | +57 | 115 | $151,895 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −6,525 | 2,097 | $92,539 | |
| NOW | ServiceNow, Inc. | −3,370 | 300 | $31,365 | |
| QCOM | Qualcomm Inc/De | −3,308 | 4,487 | $577,835 | |
| SNOW | Snowflake Inc. | −2,953 | 2,524 | $380,669 | |
| NVDA | Nvidia Corp | −1,603 | 141,460 | $24,670,624 | |
| HURA | TuHURA Biosciences, Inc./NV | −1,500 | 2,000 | $3,580 | |
| MSFT | Microsoft Corp | −1,419 | 43,670 | $16,165,323 | |
| BABA | Alibaba Group Holding Ltd | −1,183 | 508 | $63,733 | |
| AAPL | Apple Inc. | −1,128 | 94,332 | $23,940,518 | |
| AMZN | Amazon Com Inc | −654 | 53,915 | $11,228,877 | |
| PEP | Pepsico Inc | −606 | 8,770 | $1,361,893 | |
| HON | Honeywell International Inc | −601 | 18,556 | $4,194,212 | |
| SPY | Spdr S&P 500 ETF Trust | −530 | 15,869 | $10,320,245 | |
| WMT | Walmart Inc. | −390 | 21,126 | $2,625,539 | |
| IONQ | IonQ, Inc. | −371 | 216 | $6,227 | |
| RBA | Rb Global Inc. | −310 | 81 | $7,763 | |
| CUK | CARNIVAL PLC | −306 | 694 | $17,884 | |
| UBER | Uber Technologies, Inc | −291 | 12,894 | $927,465 | |
| META | Meta Platforms, Inc. | −246 | 20,756 | $11,875,130 | |
| TJX | Tjx Companies Inc /De/ | −241 | 9,064 | $1,447,520 | |
| FSV | FirstService Corp | −234 | 85 | $11,809 | |
| ORCL | Oracle Corp | −200 | 400 | $58,844 | |
| V | Visa Inc. | −168 | 10,918 | $3,299,856 | |
| WSM | Williams Sonoma Inc | −166 | 7,297 | $1,330,462 | |
| LOW | Lowes Companies Inc | −165 | 5,255 | $1,241,651 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVS | Novartis AG | 454 | $69,348 | |
| SHEL | Shell plc | 745 | $69,285 | |
| BAESY | Bae Systems PLC /Fi/ | 371 | $43,221 | |
| GSK | GSK plc | 781 | $43,103 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 2,044 | $42,413 | |
| CNQ | Canadian Natural Resources Ltd | 869 | $42,346 | |
| MTDR | Matador Resources Co | 223 | $14,089 | |
| CSTM | Constellium SE | 573 | $14,084 | |
| MUR | Murphy Oil Corp | 292 | $12,045 | |
| OBT | Orange County Bancorp, Inc. /DE/ | 363 | $11,608 | |
| MAMA | Mama's Creations, Inc. | 736 | $11,290 | |
| AXTI | Axt Inc | 194 | $11,054 | |
| ENLT | Enlight Renewable Energy Ltd. | 153 | $10,443 | |
| WT | WisdomTree, Inc. | 701 | $10,206 | |
| MTRN | MATERION Corp | 67 | $9,691 | |
| GTX | Garrett Motion Inc. | 513 | $9,321 | |
| KOD | Kodiak Sciences Inc. | 230 | $8,767 | |
| ANF | Abercrombie & Fitch Co /De/ | 92 | $8,406 | |
| CIEN | Ciena Corp | 21 | $8,152 | |
| COCO | Vita Coco Company, Inc. | 169 | $8,096 | |
| WRBY | Warby Parker Inc. | 341 | $7,184 | |
| DAVE | Dave Inc./DE | 41 | $7,137 | |
| LRN | Stride, Inc. | 76 | $6,700 | |
| ANRO | Alto Neuroscience, Inc. | 275 | $6,182 | |
| HAL | Halliburton Co | 158 | $6,160 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 6,561 | $2,165,851 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 8,750 | $644,262 | |
| MAR | Marriott International Inc /Md/ | 400 | $124,096 | |
| AKTX | Akari Therapeutics Plc | 5,000 | $57,800 | |
| USB | US Bancorp De | 1,062 | $56,668 | |
| HDB | Hdfc Bank Ltd | 918 | $33,543 | |
| EA | Electronic Arts Inc. | 150 | $30,649 | |
| DSGX | Descartes Systems Group Inc | 343 | $30,067 | |
| NVO | Novo Nordisk A S | 550 | $27,984 | |
| IBN | Icici Bank Ltd | 886 | $26,402 | |
| MELI | Mercadolibre Inc | 10 | $20,142 | |
| CNI | Canadian National Railway Co | 178 | $17,595 | |
| FUJIY | FUJI PHOTO FILM CO LTD /FI | 1,600 | $16,912 | |
| RDY | Dr Reddys Laboratories Ltd | 1,000 | $14,040 | |
| LYFT | Lyft, Inc. | 660 | $12,784 | |
| REAL | TheRealReal, Inc. | 690 | $10,888 | |
| LTM | Latam Airlines Group S.A. | 200 | $10,802 | |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG/ADR | 750 | $10,800 | |
| GTLS | Chart Industries Inc | 50 | $10,311 | |
| CTRE | CareTrust REIT, Inc. | 275 | $9,944 | |
| BZLFY | Bunzl PLC | 704 | $9,856 | |
| IRTC | iRhythm Holdings, Inc. | 50 | $8,872 | |
| NMRK | Newmark Group, Inc. | 500 | $8,670 | |
| MGY | Magnolia Oil & Gas Corp | 393 | $8,602 | |
| SKYW | Skywest Inc | 85 | $8,534 | |
| No positions match the current search. | ||||
244 positions ·
$160,620,391 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 244 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 141,460 | $24,670,624 | 15.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 94,332 | $23,940,518 | 14.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 43,670 | $16,165,323 | 10.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,756 | $11,875,130 | 7.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 53,915 | $11,228,877 | 6.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,869 | $10,320,245 | 6.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,123 | $6,101,140 | 3.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,622 | $5,170,946 | 3.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,280 | $4,494,764 | 2.80% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 18,556 | $4,194,212 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,044 | $4,037,248 | 2.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 10,602 | $3,941,293 | 2.45% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,846 | $3,420,672 | 2.13% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,918 | $3,299,856 | 2.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,126 | $2,625,539 | 1.63% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 8,153 | $2,466,119 | 1.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 31,402 | $1,530,847 | 0.95% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,064 | $1,447,520 | 0.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,770 | $1,361,893 | 0.85% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 7,297 | $1,330,462 | 0.83% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 5,226 | $1,309,531 | 0.82% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 5,255 | $1,241,651 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,577 | $1,176,439 | 0.73% | |
| DE |
Deere & Co
Industrials
|
Held | 1,750 | $985,775 | 0.61% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 12,894 | $927,465 | 0.58% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 200 | $842,063 | 0.52% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 2,786 | $766,651 | 0.48% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 3,340 | $640,411 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,487 | $577,835 | 0.36% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 2,500 | $577,225 | 0.36% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 1,091 | $529,036 | 0.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 550 | $465,294 | 0.29% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 2,000 | $390,800 | 0.24% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2,524 | $380,669 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,800 | $365,040 | 0.23% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 408 | $297,252 | 0.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 722 | $243,999 | 0.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 934 | $228,306 | 0.14% | |
| FDX |
Fedex Corp
Industrials
|
Held | 450 | $160,281 | 0.10% | |
| ASML |
Asml Holding NV
Technology
|
Added | 115 | $151,895 | 0.09% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 1,920 | $128,774 | 0.08% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 180 | $126,496 | 0.08% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 167 | $121,951 | 0.08% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 750 | $117,960 | 0.07% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 1,660 | $109,742 | 0.07% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 846 | $94,261 | 0.06% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 50 | $94,233 | 0.06% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 291 | $93,280 | 0.06% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,097 | $92,539 | 0.06% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 101 | $90,419 | 0.06% |