Accent Capital Management, LLC reported 276 positions worth $205.57M for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 82.4K | $23.83M | 11.59% | – | – | – | 0% |
| 2 | NVDA Nvidia Corp | Technology | 107.7K | $21.55M | 10.48% | – | – | – | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 59.0K | $21.08M | 10.25% | – | – | – | 0% |
| 4 | MSFT Microsoft Corp | Technology | 36.3K | $13.53M | 6.58% | – | – | – | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 45.4K | $10.81M | 5.26% | – | – | – | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 18.5K | $10.42M | 5.07% | – | – | – | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 21.8K | $7.70M | 3.75% | – | – | – | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 5,294 | $6.35M | 3.09% | – | – | – | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 6,020 | $5.63M | 2.74% | – | – | – | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 14.7K | $4.82M | 2.35% | – | – | – | 0% |
| 11 | LRCX Lam Research Corp | Technology | 11.0K | $4.76M | 2.32% | – | – | – | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 3,995 | $4.70M | 2.28% | – | – | – | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 10.7K | $4.50M | 2.19% | – | – | – | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 10.8K | $4.07M | 1.98% | – | – | – | 0% |
| 15 | V Visa Inc. | Financial Services | 11.3K | $3.89M | 1.89% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Accent Capital Management.
As of its Q2 2026 13F filing, Accent Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.6%, Nvidia Corp (NVDA) at 10.5%, Alphabet Inc. (GOOG) at 10.3%, Microsoft Corp (MSFT) at 6.6%, Amazon Com Inc (AMZN) at 5.3% of the reported portfolio.
Accent Capital Management, LLC reported a 13F portfolio worth $205.57M across 276 positions for Q2 2026.
From the Form 13F-HR reports Accent Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.