Funds › Accent Capital Management, LLC
Accent Capital Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 320 positions worth $231.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$231.5M
+$16.5K (0.0%) vs Q2 2026
Positions
320
299 in Q2 2026
Top 10 share
63.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 77,226 | $25.7M | 11.1% | -6.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 105,842 | $24.2M | 10.5% | -1.7% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 54,616 | $18.8M | 8.1% | -7.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 36,559 | $18.8M | 8.1% | +0.8% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 18,456 | $13.4M | 5.8% | -0.3% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,779 | $12.0M | 5.2% | -0.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 45,739 | $11.4M | 4.9% | +0.9% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 13,854 | $9.7M | 4.2% | -1.4% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 21,794 | $7.4M | 3.2% | Unchanged | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 4,938 | $5.7M | 2.5% | -6.7% | 13F ↗ |
| 11 | COST Costco Wholesale Corporation | 5,536 | $5.0M | 2.2% | -8.0% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 13,958 | $4.6M | 2.0% | -5.3% | 13F ↗ |
| 13 | V Visa Inc. | 10,654 | $3.8M | 1.7% | -6.1% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 10,273 | $3.6M | 1.6% | -4.0% | 13F ↗ |
| 15 | GEV GE Vernova Inc. | 3,737 | $3.6M | 1.5% | -6.5% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 9,665 | $3.4M | 1.5% | -10.3% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 6,099 | $3.4M | 1.5% | -1.3% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 9,634 | $3.2M | 1.4% | -12.2% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 6,715 | $2.5M | 1.1% | -2.7% | 13F ↗ |
| 20 | INTC Intel Corporation | 18,968 | $2.3M | 1.0% | -7.0% | 13F ↗ |
| 21 | HON Honeywell International Inc. | 8,722 | $1.8M | 0.8% | New | 13F ↗ |
| 22 | SNOW Snowflake Inc. | 5,396 | $1.8M | 0.8% | Unchanged | 13F ↗ |
| 23 | AXP American Express Company | 5,992 | $1.8M | 0.8% | -6.3% | 13F ↗ |
| 24 | WMT Walmart Inc. | 16,126 | $1.7M | 0.7% | -10.1% | 13F ↗ |
| 25 | TWLO Twilio Inc. | 5,573 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Grwt Etf | 18,000 | $1.6M | 0.7% | +500% | 13F ↗ |
| 27 | BAC Bank of America Corporation | 28,946 | $1.6M | 0.7% | -5.5% | 13F ↗ |
| 28 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 29 | VRT Vertiv Holdings Co | 6,083 | $1.5M | 0.6% | -17.0% | 13F ↗ |
| 30 | HONA Honeywell Aerospace Inc. | 8,624 | $1.3M | 0.6% | -1.5% | 13F ↗ |
| 31 | OKTA Okta, Inc. | 5,885 | $1.2M | 0.5% | +56.6% | 13F ↗ |
| 32 | TJX TJX Companies, Inc. | 9,248 | $1.2M | 0.5% | +25.1% | 13F ↗ |
| 33 | DE Deere & Company | 1,750 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 34 | AMD Advanced Micro Devices, Inc. | 1,850 | $1.1M | 0.5% | -34.1% | 13F ↗ |
| 35 | ASML ASML Holding N.V. · Equities | 601 | $1.1M | 0.5% | -12.4% | 13F ↗ |
| 36 | ARGX argenx SE · ADR | 1,054 | $1.0M | 0.4% | +0.5% | 13F ↗ |
| 37 | ABBV AbbVie Inc. | 3,530 | $923.4K | 0.4% | Unchanged | 13F ↗ |
| 38 | TMO Thermo Fisher Scientific Inc | 1,292 | $872.7K | 0.4% | +22.3% | 13F ↗ |
| 39 | PEP PepsiCo, Inc. | 6,700 | $849.1K | 0.4% | -3.5% | 13F ↗ |
| 40 | SU Suncor Energy Inc. | 12,402 | $841.7K | 0.4% | -0.9% | 13F ↗ |
| 41 | BKNG Booking Holdings Inc. | 5,000 | $814.5K | 0.4% | Unchanged | 13F ↗ |
| 42 | FCX Freeport-McMoRan, Inc. | 11,151 | $780.6K | 0.3% | Unchanged | 13F ↗ |
| 43 | COP ConocoPhillips | 5,909 | $739.5K | 0.3% | +0.1% | 13F ↗ |
| 44 | COKE Coca-Cola Consolidated, Inc. | 3,795 | $718.3K | 0.3% | +74.1% | 13F ↗ |
| 45 | SCCO Southern Copper Corporation | 3,505 | $710.3K | 0.3% | -0.3% | 13F ↗ |
| 46 | LOW Lowe's Companies, Inc. | 3,789 | $698.2K | 0.3% | Unchanged | 13F ↗ |
| 47 | VSXY Victorias Secret & Co. | 7,741 | $684.8K | 0.3% | -27.6% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 2,367 | $673.3K | 0.3% | Unchanged | 13F ↗ |
| 49 | EXPE Expedia Group, Inc. | 2,500 | $658.4K | 0.3% | Unchanged | 13F ↗ |
| 50 | NU Nu Holdings Ltd. | 44,793 | $567.1K | 0.2% | +1.7% | 13F ↗ |
Showing the top 50 of 320 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
49 new, 33 added to, 73 trimmed, 28 exited, 165 unchanged. By estimated dollars.
New positions (49)
| HON Honeywell International Inc. | 8,722 | New | $1.8M |
| HEI HEICO Corporation | 1,853 | New | $561.8K |
| NEM Newmont Corporation | 3,995 | New | $460.8K |
| BNTX BioNTech SE · ADR | 4,015 | New | $394.7K |
| TGT Target Corporation | 2,049 | New | $321.1K |
| iShares Tr Rus Md Cp Gr Etf | 350 | New | $48.2K |
| iShares Tr Expanded Tech | 450 | New | $47.9K |
| MFG Mizuho Financial Group, Inc. Sponosred | 4,323 | New | $47.8K |
| B Barrick Mining Corporation | 1,152 | New | $46.9K |
| TTE TotalEnergies SE · Act | 537 | New | $46.5K |
Added to (33)
| Vanguard Index Fds Mrngstr Grwt Etf | 18,000 | +500% | $1.4M |
| MELI MercadoLibre, Inc. | 274 | +1857% | $449.4K |
| OKTA Okta, Inc. | 5,885 | +56.6% | $444.8K |
| PH Parker-Hannifin Corporation | 565 | +459% | $443.3K |
| HWM Howmet Aerospace Inc. | 1,803 | +2212% | $390.2K |
| COKE Coca-Cola Consolidated, Inc. | 3,795 | +74.1% | $305.7K |
| TJX TJX Companies, Inc. | 9,248 | +25.1% | $245.6K |
| TMO Thermo Fisher Scientific Inc | 1,292 | +22.3% | $159.4K |
| SBUX Starbucks Corporation | 5,694 | +41.0% | $155.6K |
| MSFT Microsoft Corporation | 36,559 | +0.8% | $152.3K |
Trimmed (73)
| AAPL Apple Inc. | 77,226 | -6.2% | -$1.7M |
| GOOG Alphabet Inc. Class C | 54,616 | -7.4% | -$1.5M |
| AMD Advanced Micro Devices, Inc. | 1,850 | -34.1% | -$585.5K |
| BA Boeing Company | 6 | -99.8% | -$561.0K |
| BABA Alibaba Group Holding Limited · ADR | 142 | -97.0% | -$487.2K |
| LRCX Lam Research Corporation | 9,634 | -12.2% | -$442.0K |
| COST Costco Wholesale Corporation | 5,536 | -8.0% | -$440.6K |
| CASY Caseys General Stores, Inc. | 19 | -97.4% | -$431.4K |
| NVDA NVIDIA Corporation | 105,842 | -1.7% | -$426.1K |
| LLY Eli Lilly and Company | 4,938 | -6.7% | -$411.9K |
Exited (28)
| Honeywell International Inc | 8,756 | Exited | -$2.0M |
| CAT Caterpillar, Inc. | 980 | Exited | -$1.0M |
| SEDG SolarEdge Technologies, Inc. | 17,005 | Exited | -$993.8K |
| NEE NextEra Energy, Inc. | 7,265 | Exited | -$637.6K |
| TPR Tapestry, Inc. | 4,198 | Exited | -$614.5K |
| EL Estee Lauder Companies, Inc. | 5,957 | Exited | -$470.3K |
| UBER Uber Technologies, Inc. | 6,019 | Exited | -$434.3K |
| ETSY Etsy, Inc. | 4,212 | Exited | -$317.3K |
| U Unity Software Inc. | 9,116 | Exited | -$260.5K |
| FND Floor & Decor Holdings, Inc. | 2,429 | Exited | -$144.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 320 | $231.5M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 299 | $231.5M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR/A (restatement) | 334 | $206.3M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 130 | $104.9M | Replaced | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 348 | $232.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 373 | $238.3M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 396 | $224.3M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 323 | $173.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer