DOSSIER · 13F-HR · Q1 2026

Accent Capital Management, LLC

$206M in tracked AUM across 338 positions as of Q1 2026.

AC
CIK 0002014179 · last filed Mar 31, 2026
Total AUM
$206M
as of Q1 2026
Holdings
338
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Accent Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC Class C
$25M88K12.2%
02
NVDA
NVIDIA CORP
$25M141K12.0%
03
AAPL
APPLE INC
$24M94K11.6%
04
MSFT
MICROSOFT CORP
$16M44K7.8%
05
META
META PLATFORMS INC Class A
$12M21K5.8%
06
AMZN
AMAZON.COM INC
$11M54K5.4%
07
SPY
State Street SPDR S&P 500 ETF Trust
$10M16K5.0%
08
VOO
VANGUARD S&P 500 ETF
$8M14K4.1%
09
COST
COSTCO WHSL CORP NEW
$6M6K3.0%
10
LLY
ELI LILLY AND CO
$5M6K2.5%

Filing history

2026Q1Mar 31
$206M 11.3%
338 positionsView →
2025Q4Dec 31
$233M 2.4%
354 positionsView →
2025Q3Sep 30
$238M 6.3%
380 positionsView →
2025Q2Jun 30
$224M 158.0%
403 positionsLocked
2025Q1Mar 31
$87M 50.5%
150 positionsLocked
2024Q4Dec 31
$176M 0.8%
191 positionsLocked
2024Q3Sep 30
$174M 6.9%
210 positionsLocked
2024Q2Jun 30
$163M 40.7%
182 positionsLocked
2024Q1Mar 31
$116M 8.6%
170 positionsLocked
2023Q4Dec 31
$127M
213 positionsLocked