DOSSIER · 13F-HR · Q2 2026

Accent Capital Management, LLC

$231M in tracked AUM across 299 positions as of Q2 2026.

AC
CIK 0002014179 · last filed Jun 30, 2026
Total AUM
$231M
as of Q2 2026
Holdings
299
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Accent Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$24M82K10.3%
02
NVDA
NVIDIA CORP
$22M108K9.3%
03
GOOG
ALPHABET INC Class A
$21M59K9.1%
04
MSFT
MICROSOFT CORP
$14M36K5.8%
05
SPY
State Street SPDR S&P 500 ETF Trust
$12M16K5.1%
06
AMZN
AMAZON.COM INC
$11M45K4.7%
07
META
META PLATFORMS INC Class A
$10M19K4.5%
08
VOO
VANGUARD S&P 500 ETF
$10M14K4.2%
09
GOOGL
ALPHABET INC Class C
$8M22K3.3%
10
LLY
ELI LILLY AND CO
$6M5K2.7%

Filing history

2026Q2Jun 30
$231M▲ 12.2%
299 positionsView →
2026Q1Mar 31
$206M▼ 11.3%
338 positionsView →
2025Q4Dec 31
$233M▼ 2.4%
354 positionsView →
2025Q3Sep 30
$238M▲ 6.3%
380 positionsLocked
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