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ACM

Accent Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+21.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.2M
Cap. Flow
-$11.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
2
GEV icon
GE Vernova
GEV
+$4.08M
3
HONA
Honeywell Aerospace
HONA
+$1.93M
4
INTC icon
Intel
INTC
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Communication Services 17.17%
3 Miscellaneous 11.19%
4 Consumer Discretionary 10.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
276
Cboe Global Markets
CBOE
$30.6B
$5.82K ﹤0.01%
24
+6
+33% +$1.84K
XYL icon
277
Xylem
XYL
$25.4B
$5.79K ﹤0.01%
49
+13
+36% +$1.5K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$34.8B
$5.72K ﹤0.01%
19
+9
+90% +$2.71K
FTK icon
279
Flotek Industries
FTK
$883M
$5.41K ﹤0.01%
+230
New +$4.45K
IWM icon
280
iShares Russell 2000 ETF
IWM
$80.1B
$5.41K ﹤0.01%
18
– –
CBRE icon
281
CBRE Group
CBRE
$41.2B
$5.39K ﹤0.01%
40
+8
+25% +$1.1K
AXON
282
Axon Enterprise
AXON
$41.1B
$5.04K ﹤0.01%
9
+3
+50% +$1.25K
RDDT icon
283
Reddit
RDDT
$28.7B
$4.86K ﹤0.01%
28
+16
+133% +$2.56K
KYTX icon
284
Kyverna Therapeutics
KYTX
$499M
$4.86K ﹤0.01%
545
– –
CLH icon
285
Clean Harbors
CLH
$16.7B
$4.78K ﹤0.01%
16
– –
IDXX icon
286
Idexx Laboratories
IDXX
$41B
$4.74K ﹤0.01%
9
+2
+29% +$1.12K
ROL icon
287
Rollins
ROL
$16.8B
$4.55K ﹤0.01%
109
+28
+35% +$1.43K
CTSH icon
288
Cognizant
CTSH
$27B
$4.26K ﹤0.01%
110
+36
+49% +$1.9K
MP icon
289
MP Materials
MP
$9.86B
$4.2K ﹤0.01%
75
+29
+63% +$1.76K
RMD icon
290
ResMed
RMD
$31.9B
$4.09K ﹤0.01%
21
+5
+31% +$1.04K
FN icon
291
Fabrinet
FN
$14.9B
$3.94K ﹤0.01%
+7
New +$4.51K
HUBS icon
292
HubSpot
HUBS
$12B
$3.65K ﹤0.01%
+20
New +$4.18K
RBLX icon
293
Roblox
RBLX
$32B
$2.99K ﹤0.01%
55
– –
SOFI icon
294
SoFi Technologies
SOFI
$23.3B
$2.9K ﹤0.01%
162
+31
+24% +$525
DUOL icon
295
Duolingo
DUOL
$6.85B
$2.88K ﹤0.01%
25
+7
+39% +$766
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.88K ﹤0.01%
13
– –
ASTS icon
297
AST SpaceMobile
ASTS
$19.8B
$2.13K ﹤0.01%
24
+4
+20% +$349
IWC icon
298
iShares Micro-Cap ETF
IWC
$1.47B
$1.2K ﹤0.01%
6
– –
ANF icon
299
Abercrombie & Fitch
ANF
$6.73B
– –
-92
Closed -$8.41K
APLD icon
300
Applied Digital
APLD
$8.05B
– –
-245
Closed -$5.82K
10 11
12
13 14

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Accent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Accent Capital Management held 419 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accent Capital Management withdrew a net $11.1M in Q2 2026, closing 120 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Accent Capital Management opened a new position in Alphabet (Google) Class A worth $7.7M.

  • Accent Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 21,793 shares worth $7.7M.
  • Accent Capital Management added most to Intel in Q2 2026, an estimated $1.85M increase.
  • Accent Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • Accent Capital Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $1.33M.
  • Accent Capital Management's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Accent Capital Management opened 85 new positions and closed 120 in Q2 2026.
  • Accent Capital Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.