Accent Capital Management
Accent Capital Management reported 299 stocks worth $231M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (10.3%), NVDA (9.3%) and GOOG (9.1%). Compared with Q1 2026, the fund opened new positions in GOOGL, LRCX and GEV, added to TSLA, V and INTC, trimmed AAPL, NVDA and GOOG and sold out of LRCX, WSM and SPOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $23.8M | 10.3% | 82K | −12K (−13%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $21.6M | 9.3% | 108K | −34K (−24%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $21.1M | 9.1% | 59K | −29K (−33%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $13.5M | 5.8% | 36K | −7,408 (−17%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $11.9M | 5.1% | 16K | No change | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $10.8M | 4.7% | 45K | −8,565 (−16%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $10.4M | 4.5% | 19K | −2,253 (−11%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $9.7M | 4.2% | 14K | No change | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $7.7M | 3.3% | 22K | New position | 1 of 8 | |
| 10 |  LLY Eli Lilly & Co | $6.3M | 2.7% | 5,294 | −328 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LRCX Lam Research Corp | $3M | 14K |
 WSM Williams Sonoma Inc | $1.3M | 7,297 |
 SPOT Spotify Technology | $529K | 1,091 |
 NSRGY Nestle S A Sponsored ADR | $299K | 3,018 |
INVSC S P 500 EQUAL WEIGHT ETF | $225K | 1,171 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Accent Capital Management 13F FAQ
What does Accent Capital Management own?
Accent Capital Management reported 299 stocks worth $231M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (10.3%), NVDA (9.3%) and GOOG (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Accent Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 90 new positions, 99 added to, 50 trimmed and 125 sold out. New positions include GOOGL, LRCX and GEV. It sold all of LRCX, WSM and SPOT.
When will Accent Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Accent Capital Management's portfolio worth?
The Q2 2026 filing reports $231M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.