Accent Capital Management, LLC holds a focused book of 299 stocks worth $231.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Accent Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| BlackRock, Inc. | 79 / 80 | $2.4T |
| FMR LLC | 79 / 80 | $872.8B |
| MORGAN STANLEY | 79 / 80 | $600.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $587.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $396.4B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $280.0B |
| Bank of New York Mellon Corp | 79 / 80 | $209.1B |
Ranked by how many of Accent Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $23.8M | 82.3K | 10.3% | ▼−13% Reduced · −12K sh | |
| 2 | Nvidia Corp COM | $21.6M | 107.7K | 9.3% | ▼−24% Reduced · −34K sh | |
| 3 | Alphabet Inc Class A CL A COM | $21.1M | 59.0K | 9.1% | ▼−33% Reduced · −29K sh | |
| 4 | Microsoft Corp COM | $13.5M | 36.3K | 5.8% | ▼−17% Reduced · −7K sh | |
| 5 | State Street SPDR S&P 500 ETF Trust COM | $11.9M | 15.9K | 5.1% | —Held | |
| 6 | Amazon.com Inc COM | $10.8M | 45.4K | 4.7% | ▼−16% Reduced · −9K sh | |
| 7 | Meta Platforms Inc Class A CL A COM | $10.4M | 18.5K | 4.5% | ▼−11% Reduced · −2K sh | |
| 8 | Vanguard S&P 500 ETF COM | $9.7M | 14.1K | 4.2% | —Held | |
| 9 | Alphabet Inc Class C CL C COM | $7.7M | 21.8K | 3.3% | ▲New New position | |
| 10 | Eli Lilly And Co COM | $6.3M | 5.3K | 2.7% | ▼−5.8% Reduced · −328 sh | |
| 11 | Costco WHSL Corp New COM | $5.6M | 6.0K | 2.4% | ▼−1.7% Reduced · −103 sh | |
| 12 | JPMorgan Chase & Co COM | $4.8M | 14.7K | 2.1% | ▼−3.5% Reduced · −543 sh | |
| 13 | Lam Resh Corp COM | $4.8M | 11.0K | 2.1% | ▲New New position | |
| 14 | Ge Vernova Inc COM | $4.7M | 4.0K | 2.0% | ▲New New position | |
| 15 | Tesla Inc COM | $4.5M | 10.7K | 1.9% | ▲+1.0% Added · +102 sh | |
| 16 | Broadcom Inc COM | $4.1M | 10.8K | 1.8% | ▼−17% Reduced · −2K sh | |
| 17 | VISA INC Class A CL A COM | $3.9M | 11.3K | 1.7% | ▲+3.9% Added · +427 sh | |
| 18 | Mastercard Inc Class A CL A COM | $3.2M | 6.2K | 1.4% | ▼−9.8% Reduced · −669 sh | |
| 19 | Intel Corp COM | $2.8M | 20.4K | 1.2% | ▲+872% Added · +18K sh | |
| 20 | Vanguard Total Stock Market ETF COM | $2.6M | 6.9K | 1.1% | —Held | |
| 21 | Vertiv Hldgs Co Class A CL A COM | $2.5M | 7.3K | 1.1% | ▲+40% Added · +2K sh | |
| 22 | American Express Co COM | $2.2M | 6.4K | 0.9% | ▼−22% Reduced · −2K sh | |
| 23 | Walmart Inc COM | $2.0M | 17.9K | 0.9% | ▼−15% Reduced · −3K sh | |
| 24 | Honeywell Intl Inc COM | $2.0M | 8.8K | 0.8% | ▼−53% Reduced · −10K sh | |
| 25 | Honeywell Aerospace COM | $1.9M | 8.8K | 0.8% | ▲New New position | |
| 26 | Bank Of America Corp COM | $1.7M | 30.6K | 0.8% | ▼−2.4% Reduced · −764 sh | |
| 27 | Advanced Micro Devic COM | $1.6M | 2.8K | 0.7% | ▲+875% Added · +3K sh | |
| 28 | Berkshire Hathaway I Class A CL A COM | $1.5M | 2 | 0.6% | —Held | |
| 29 | Snowflake Inc Class A COM | $1.4M | 5.4K | 0.6% | ▲+114% Added · +3K sh | |
| 30 | ASML Hldg N V ADR COM | $1.4M | 686 | 0.6% | ▲+497% Added · +571 sh | |
| 31 | Twilio Inc Class A CL A COM | $1.1M | 5.6K | 0.5% | ▲37× Added · +5K sh | |
| 32 | TJX Cos Inc New COM | $1.1M | 7.4K | 0.5% | ▼−18% Reduced · −2K sh | |
| 33 | Deere & Co COM | $1.1M | 1.8K | 0.5% | —Held | |
| 34 | Caterpillar Inc COM | $1.0M | 980 | 0.5% | ▲13× Added · +904 sh | |
| 35 | Solaredge Technologi COM | $994K | 17.0K | 0.4% | ▲New New position | |
| 36 | Argenx SE ADR COM | $973K | 1.0K | 0.4% | ▲+528% Added · +882 sh | |
| 37 | Pepsico Inc COM | $940K | 6.9K | 0.4% | ▼−21% Reduced · −2K sh | |
| 38 | Victorias Secret & C COM | $893K | 10.7K | 0.4% | ▲41× Added · +10K sh | |
| 39 | Booking Hldgs Inc COM | $891K | 5.0K | 0.4% | ▲25× Added · +5K sh | |
| 40 | Abbvie Inc COM | $888K | 3.5K | 0.4% | ▲New New position | |
| 41 | Blackberry Ltd COM | $841K | 66.5K | 0.4% | ▲New New position | |
| 42 | Lowes Cos Inc COM | $835K | 3.8K | 0.4% | ▼−28% Reduced · −1K sh | |
| 43 | Home Depot Inc COM | $835K | 2.4K | 0.4% | ▼−34% Reduced · −1K sh | |
| 44 | Freeport-McMoran Inc COM | $701K | 11.2K | 0.3% | ▲13× Added · +10K sh | |
| 45 | Suncor Energy Inc Ne COM | $671K | 12.5K | 0.3% | ▲+654% Added · +11K sh | |
| 46 | Boeing Co COM | $654K | 3.0K | 0.3% | ▲41× Added · +3K sh | |
| 47 | Expedia Group Inc COM | $640K | 2.5K | 0.3% | —Held | |
| 48 | NextEra Energy Inc COM | $638K | 7.3K | 0.3% | ▲New New position | |
| 49 | Tapestry Inc COM | $615K | 4.2K | 0.3% | ▲42× Added · +4K sh | |
| 50 | ConocoPhillips COM | $614K | 5.9K | 0.3% | ▲17× Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2014179/holdings"
Use Arkolith to show Accent Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 299 | $231.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 338 | $206.3M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 354 | $232.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.