Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $23.8M | 10.3% |
| Nvidia Corp.COM | COM | $21.6M | 9.3% |
| Alphabet Inc. Class ACL A COM | CL A COM | $21.1M | 9.1% |
| Microsoft Corp.COM | COM | $13.5M | 5.8% |
| State Street SPDR S&P 500 ETF TrustCOM | COM | $11.9M | 5.1% |
| Amazon.com Inc.COM | COM | $10.8M | 4.7% |
| Meta Platforms Inc. Class ACL A COM | CL A COM | $10.4M | 4.5% |
| Vanguard S&P 500 ETFCOM | COM | $9.65M | 4.2% |
| Alphabet Inc. Class CCL C COM | CL C COM | $7.7M | 3.3% |
| Eli Lilly And COCOM | COM | $6.35M | 2.7% |
| Costco Whsl Corp. NewCOM | COM | $5.63M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $4.82M | 2.1% |
| Lam Resh Corp.COM | COM | $4.76M | 2.1% |
| GE Vernova Inc.COM | COM | $4.7M | 2.0% |
| Tesla Inc.COM | COM | $4.5M | 1.9% |
| Broadcom Inc.COM | COM | $4.07M | 1.8% |
| Visa Inc. Class ACL A COM | CL A COM | $3.89M | 1.7% |
| Mastercard Inc. Class ACL A COM | CL A COM | $3.17M | 1.4% |
| Intel Corp.COM | COM | $2.85M | 1.2% |
| Vanguard Total Stock Market ETFCOM | COM | $2.55M | 1.1% |
| Vertiv Hldgs CO Class ACL A COM | CL A COM | $2.45M | 1.1% |
| American Express COCOM | COM | $2.16M | 0.9% |
| Walmart Inc.COM | COM | $2.03M | 0.9% |
| Honeywell Intl Inc.COM | COM | $1.96M | 0.8% |
| Honeywell AerospaceCOM | COM | $1.94M | 0.8% |
| Bank OF America Corp.COM | COM | $1.75M | 0.8% |
| Advanced Micro DevicCOM | COM | $1.63M | 0.7% |
| Berkshire Hathaway I Class ACL A COM | CL A COM | $1.5M | 0.6% |
| Snowflake Inc. Class ACOM | COM | $1.37M | 0.6% |
| ASML Hldg N V ADRCOM | COM | $1.36M | 0.6% |
| Twilio Inc. Class ACL A COM | CL A COM | $1.15M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $1.12M | 0.5% |
| Deere & COCOM | COM | $1.11M | 0.5% |
| Caterpillar Inc.COM | COM | $1.04M | 0.5% |
| Solaredge TechnologiCOM | COM | $994K | 0.4% |
| Argenx SE ADRCOM | COM | $973K | 0.4% |
| Pepsico Inc.COM | COM | $940K | 0.4% |
| Victorias Secret & CCOM | COM | $893K | 0.4% |
| Booking Hldgs Inc.COM | COM | $891K | 0.4% |
| Abbvie Inc.COM | COM | $888K | 0.4% |
| Blackberry LtdCOM | COM | $841K | 0.4% |
| Lowes Cos Inc.COM | COM | $835K | 0.4% |
| Home Depot Inc.COM | COM | $835K | 0.4% |
| Freeport-mcmoran Inc.COM | COM | $701K | 0.3% |
| Suncor Energy Inc. NECOM | COM | $671K | 0.3% |
| Boeing COCOM | COM | $654K | 0.3% |
| Expedia Group Inc.COM | COM | $640K | 0.3% |
| Nextera Energy Inc.COM | COM | $638K | 0.3% |
| Tapestry Inc.COM | COM | $615K | 0.3% |
| ConocophillipsCOM | COM | $614K | 0.3% |
- Class
- COM
- Share
- 10.3%
- Class
- COM
- Share
- 9.3%
- Class
- CL A COM
- Share
- 9.1%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.7%
- Class
- CL A COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.2%
- Class
- CL C COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- CL A COM
- Share
- 1.7%
- Class
- CL A COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- CL A COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CL A COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 299 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2014179
- File number
- 028-24027
- Options
- 0 call, 0 put
- In the 25 largest
- 81.3%
- Prior quarter
- $206M at 31 March 2026
- Positions opened
- 90
- Positions closed
- 125
Common questions
What are Accent Capital Management’s 13F holdings worth?
$231 million across 299 positions for the quarter ended 30 June 2026.
What is Accent Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $23.8 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Accent Capital Management’s 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 81.3%, across 299 positions as of 30 June 2026.
Does Form 13F show everything Accent Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Accent Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.