Arkolith/Funds/Accent Capital Management, LLC

Accent Capital Management, LLC

CIK 2014179
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
90
bought for the first time
Added to
99
already held, bought more
Trimmed
50
sold some, still holds it
Sold out
124
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
59%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
53%
Consumer Discretionary
12%
ETF / fund or unclassified
12%
Financials
9%
Industrials
7%
Health Care
4%
Materials
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Accent Capital Management, LLC

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc80 / 80$1.3B
BlackRock, Inc.79 / 80$2.4T
FMR LLC79 / 80$872.8B
MORGAN STANLEY79 / 80$600.9B
JPMORGAN CHASE & CO79 / 80$587.5B
BANK OF AMERICA CORP /DE/79 / 80$396.4B
GOLDMAN SACHS GROUP INC79 / 80$280.0B
Bank of New York Mellon Corp79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

299 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$23.8M82.3K
10.3%
−13%
Reduced · −12K sh
2Nvidia Corp
COM
$21.6M107.7K
9.3%
−24%
Reduced · −34K sh
3Alphabet Inc Class A
CL A COM
$21.1M59.0K
9.1%
−33%
Reduced · −29K sh
4Microsoft Corp
COM
$13.5M36.3K
5.8%
−17%
Reduced · −7K sh
5State Street SPDR S&P 500 ETF Trust
COM
$11.9M15.9K
5.1%
Held
6Amazon.com Inc
COM
$10.8M45.4K
4.7%
−16%
Reduced · −9K sh
7Meta Platforms Inc Class A
CL A COM
$10.4M18.5K
4.5%
−11%
Reduced · −2K sh
8Vanguard S&P 500 ETF
COM
$9.7M14.1K
4.2%
Held
9Alphabet Inc Class C
CL C COM
$7.7M21.8K
3.3%
New
New position
10Eli Lilly And Co
COM
$6.3M5.3K
2.7%
−5.8%
Reduced · −328 sh
11Costco WHSL Corp New
COM
$5.6M6.0K
2.4%
−1.7%
Reduced · −103 sh
12JPMorgan Chase & Co
COM
$4.8M14.7K
2.1%
−3.5%
Reduced · −543 sh
13Lam Resh Corp
COM
$4.8M11.0K
2.1%
New
New position
14Ge Vernova Inc
COM
$4.7M4.0K
2.0%
New
New position
15Tesla Inc
COM
$4.5M10.7K
1.9%
+1.0%
Added · +102 sh
16Broadcom Inc
COM
$4.1M10.8K
1.8%
−17%
Reduced · −2K sh
17VISA INC Class A
CL A COM
$3.9M11.3K
1.7%
+3.9%
Added · +427 sh
18Mastercard Inc Class A
CL A COM
$3.2M6.2K
1.4%
−9.8%
Reduced · −669 sh
19Intel Corp
COM
$2.8M20.4K
1.2%
+872%
Added · +18K sh
20Vanguard Total Stock Market ETF
COM
$2.6M6.9K
1.1%
Held
21Vertiv Hldgs Co Class A
CL A COM
$2.5M7.3K
1.1%
+40%
Added · +2K sh
22American Express Co
COM
$2.2M6.4K
0.9%
−22%
Reduced · −2K sh
23Walmart Inc
COM
$2.0M17.9K
0.9%
−15%
Reduced · −3K sh
24Honeywell Intl Inc
COM
$2.0M8.8K
0.8%
−53%
Reduced · −10K sh
25Honeywell Aerospace
COM
$1.9M8.8K
0.8%
New
New position
26Bank Of America Corp
COM
$1.7M30.6K
0.8%
−2.4%
Reduced · −764 sh
27Advanced Micro Devic
COM
$1.6M2.8K
0.7%
+875%
Added · +3K sh
28Berkshire Hathaway I Class A
CL A COM
$1.5M2
0.6%
Held
29Snowflake Inc Class A
COM
$1.4M5.4K
0.6%
+114%
Added · +3K sh
30ASML Hldg N V ADR
COM
$1.4M686
0.6%
+497%
Added · +571 sh
31Twilio Inc Class A
CL A COM
$1.1M5.6K
0.5%
37×
Added · +5K sh
32TJX Cos Inc New
COM
$1.1M7.4K
0.5%
−18%
Reduced · −2K sh
33Deere & Co
COM
$1.1M1.8K
0.5%
Held
34Caterpillar Inc
COM
$1.0M980
0.5%
13×
Added · +904 sh
35Solaredge Technologi
COM
$994K17.0K
0.4%
New
New position
36Argenx SE ADR
COM
$973K1.0K
0.4%
+528%
Added · +882 sh
37Pepsico Inc
COM
$940K6.9K
0.4%
−21%
Reduced · −2K sh
38Victorias Secret & C
COM
$893K10.7K
0.4%
41×
Added · +10K sh
39Booking Hldgs Inc
COM
$891K5.0K
0.4%
25×
Added · +5K sh
40Abbvie Inc
COM
$888K3.5K
0.4%
New
New position
41Blackberry Ltd
COM
$841K66.5K
0.4%
New
New position
42Lowes Cos Inc
COM
$835K3.8K
0.4%
−28%
Reduced · −1K sh
43Home Depot Inc
COM
$835K2.4K
0.4%
−34%
Reduced · −1K sh
44Freeport-McMoran Inc
COM
$701K11.2K
0.3%
13×
Added · +10K sh
45Suncor Energy Inc Ne
COM
$671K12.5K
0.3%
+654%
Added · +11K sh
46Boeing Co
COM
$654K3.0K
0.3%
41×
Added · +3K sh
47Expedia Group Inc
COM
$640K2.5K
0.3%
Held
48NextEra Energy Inc
COM
$638K7.3K
0.3%
New
New position
49Tapestry Inc
COM
$615K4.2K
0.3%
42×
Added · +4K sh
50ConocoPhillips
COM
$614K5.9K
0.3%
17×
Added · +6K sh
Showing 50 of 299 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026299$231.5M13F-HR
Q1 2026Mar 31, 2026May 11, 2026338$206.3M13F-HR/A
Q4 2025Dec 31, 2025Feb 9, 2026354$232.7M13F-HR
Amended / restated
  • Q1 2026 · filed May 11, 202613F-HR · superseded

Data source

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.