Accent Capital Management, LLC

CIK

2014179

Location

CENTERVILLE, OH

Portfolio Value

Small $160,739,795

Diversification

Diversified

Filing Date

Global Rank

#4,697 / 8,623 ▼ 158 · as of Mar 2026

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.8%

SPY

+50.3%

Annualised alpha

-0.5%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

247 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

+0.7 pts

Top 5

54.7%

−0.7 pts

Top 10

73.5%

+0.3 pts

HHI

776

Diversified+6

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$71,803,621	43
Consumer Cyclical	14.4%	$23,166,376	36
Financial Services	10.3%	$16,560,883	34
Communication Services	7.9%	$12,634,778	12
Consumer Defensive	7.0%	$11,199,034	13
Unclassified	6.4%	$10,320,245	1
Industrials	5.0%	$8,020,147	37
Healthcare	3.8%	$6,048,353	33
Energy	0.3%	$483,091	14
Basic Materials	0.2%	$375,999	10
Real Estate	0.0%	$64,719	8
Utilities	0.0%	$62,549	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$4,194,213
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
SMTOY	Sumitomo Electric Industries Ltd/Adr/	1,775	$97,980
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
PIPR	Piper Sandler Companies	104	$7,961
WRBY	Warby Parker Inc.	341	$7,184
DAVE	Dave Inc./DE	41	$7,137
LRN	Stride, Inc.	76	$6,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
SWX	Southwest Gas Holdings, Inc.	104	$8,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $160,739,795 total · filing declares 338 positions · $206,298,990 · 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 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	141,460	-1,603	$24,670,624	−7.5%	15.35%
AAPL	Apple Inc. Technology	Reduced	94,332	-1,128	$23,940,518	−7.7%	14.89%
MSFT	Microsoft Corp Technology	Reduced	43,670	-1,419	$16,165,323	−25.9%	10.06%
META	Meta Platforms, Inc. Communication Services	Reduced	20,756	-246	$11,875,130	−14.3%	7.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,915	-654	$11,228,877	−10.9%	6.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,869	-530	$10,320,245	−7.7%	6.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,123	-115	$6,101,140	+13.4%	3.80%
LLY	ELI LILLY & Co Healthcare	Reduced	5,622	-96	$5,170,946	−15.9%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,280	-143	$4,494,764	−9.6%	2.80%
HON	Honeywell International Inc Industrials	Reduced	18,556	-601	$4,194,213	+12.2%	2.61%
AVGO	Broadcom Inc. Technology	Reduced	13,044	-49	$4,037,248	−10.9%	2.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,602	-164	$3,941,293	−18.6%	2.45%
MA	Mastercard Inc Financial Services	Added	6,846	+64	$3,420,672	−11.6%	2.13%
V	Visa Inc. Financial Services	Reduced	10,918	-168	$3,299,856	−15.1%	2.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,126	-390	$2,625,539	+9.5%	1.63%
AXP	American Express Co Financial Services	Reduced	8,153	-41	$2,466,119	−18.6%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,402	+227	$1,530,847	−10.7%	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,064	-241	$1,447,520	+1.3%	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,770	-606	$1,361,893	+1.2%	0.85%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	7,297	-166	$1,330,462	−0.2%	0.83%
VRT	Vertiv Holdings Co Industrials	Added	5,226	+21	$1,309,531	+55.3%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,255	-165	$1,241,651	−5.0%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,577	+28	$1,176,439	−3.7%	0.73%
DE	Deere & Co Industrials	Held	1,750	0	$985,775	+21.0%	0.61%
UBER	Uber Technologies, Inc Technology	Reduced	12,894	-291	$927,465	−13.9%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	200	0	$842,064	−21.4%	0.52%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	2,786	-132	$766,651	−5.8%	0.48%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	3,340	-70	$640,411	+22.5%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	4,487	-3,308	$577,835	−56.7%	0.36%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	2,500	0	$577,225	−18.5%	0.36%
SPOT	Spotify Technology S.A. Communication Services	Held	1,091	0	$529,036	−16.5%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Held	550	0	$465,294	−3.8%	0.29%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	2,000	-30	$390,800	+22.8%	0.24%
SNOW	Snowflake Inc. Technology	Reduced	2,524	-2,953	$380,669	−68.3%	0.24%
KO	Coca Cola Co Consumer Defensive	Held	4,800	0	$365,040	+8.8%	0.23%
URI	United Rentals, Inc. Industrials	Held	408	0	$297,252	−10.0%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	722	+277	$243,999	+80.4%	0.15%
JNJ	Johnson & Johnson Healthcare	Held	934	0	$228,306	+18.1%	0.14%
FDX	Fedex Corp Industrials	Held	450	0	$160,281	+23.3%	0.10%
ASML	Asml Holding NV Technology	Added	115	+57	$151,895	+144.8%	0.09%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	1,920	0	$128,774	+4.3%	0.08%
LITE	Lumentum Holdings Inc. Technology	Added	180	+15	$126,496	+108.0%	0.08%
ARGX	Argenx SE Healthcare	Added	167	+68	$121,951	+46.5%	0.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	750	0	$117,960	−2.9%	0.07%
SU	Suncor Energy Inc Energy	Added	1,660	+835	$109,742	+199.9%	0.07%
SMTOY	Sumitomo Electric Industries Ltd/Adr/ Consumer Cyclical	NEW	1,775	NEW	$97,980	NEW	0.06%
BIDU	Baidu, Inc. Communication Services	Added	846	+296	$94,261	+31.2%	0.06%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	50	0	$94,233	−12.2%	0.06%
SHW	Sherwin Williams Co Basic Materials	Reduced	291	-31	$93,280	−10.6%	0.06%
INTC	Intel Corp Technology	Reduced	2,097	-6,525	$92,539	−70.9%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.