Accent Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Centerville, OH
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$231,478
Net value change ($000)
+25,179 (12.2%)
New positions
90
Sold out positions
125
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,700 NEW
LRCX 4,761 NEW
GEV 4,695 NEW
INTC 2,758 3098.9%
HONEYWELL AEROSPACE 1,936 NEW
AMD 1,572 2664.4%
SPY 1,532 14.8%
VOO 1,254 14.9%
GOOGL 1,218 6.1%
ASML 1,213 798.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,121 -12.6%
LRCX -2,975 -100.0%
MSFT -2,639 -16.3%
HON -2,234 -53.3%
META -1,452 -12.2%
WSM -1,330 -100.0%
WMT -599 -22.8%
SPOT -529 -100.0%
UBER -493 -53.2%
COST -469 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type