Accent Capital Management, LLC

CIK

2014179

Location

CENTERVILLE, OH

Portfolio Value

Micro $62,549

Diversification

Diversified

Filing Date

Global Rank

#4,689 / 8,588 ▼ 151

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 11, 2026 · 37d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.2%

SPY

+54.6%

Annualised alpha

-3.9%

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

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

Top 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	Positions
Technology	44.7%	$71,803,621	43
Consumer Cyclical	14.4%	$23,068,395	35
Financial Services	10.3%	$16,552,922	33
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%	$8,020,146	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	$4,194,212
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $62,549 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLN	Talen Energy Corp Utilities	Added	76	+26	$24,261	+29.4%	38.79%
ENLT	Enlight Renewable Energy Ltd. Utilities	NEW	153	NEW	$10,443	NEW	16.70%
POR	Portland General Electric Co /Or/ Utilities	Held	168	0	$8,865	+10.0%	14.17%
WEC	Wec Energy Group, Inc. Utilities	Held	63	0	$7,293	+9.8%	11.66%
NRG	Nrg Energy, Inc. Utilities	Held	45	0	$6,576	−8.2%	10.51%
VST	Vistra Corp. Utilities	Held	34	0	$5,111	−6.8%	8.17%