Accent Capital Management, LLC
All 13F Filings
- Location
- Centerville, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 231,478
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 299 | 231,478 | 13F-HR | Accent Capital Management, LLC |
| Q1 2026 | 5/11/2026 | 338 | 206,299 | 13F-HR/A - RESTATEMENT | Accent Capital Management, LLC |
| Q1 2026 | 5/11/2026 | 130 | 104,905 | 13F-HR | Accent Capital Management, LLC |
| Q4 2025 | 2/9/2026 | 354 | 232,664 | 13F-HR | Accent Capital Management, LLC |
| Q3 2025 | 11/12/2025 | 375 | 238,337 | 13F-HR | Accent Capital Management, LLC |
| Q2 2025 | 8/7/2025 | 398 | 224,258 | 13F-HR | Accent Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 205.8 K | 88.9% | 21.99 K | 0 | 21.99 K |
| ETFs | 25.69 K | 11.1% | 3.206 K | 0 | 3.206 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
231,478
Holdings
299
QoQ value change ($000)
25,179
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.