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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
BNY
301
Bank of New York Mellon
BNY
$110B
– –
-51
Closed -$6.05K
CIEN icon
302
Ciena
CIEN
$48.4B
– –
-21
Closed -$8.15K
COIN icon
303
Coinbase
COIN
$47.2B
– –
-16
Closed -$2.79K
CUK
304
DELISTED
Carnival PLC
CUK
– –
-694
Closed -$17.9K
CVNA icon
305
Carvana
CVNA
$53.8B
– –
-75
Closed -$4.72K
DIS icon
306
Walt Disney
DIS
$181B
– –
-125
Closed -$12K
DLR icon
307
Digital Realty Trust
DLR
$70.3B
– –
-41
Closed -$7.39K
ELS icon
308
Equity Lifestyle Properties
ELS
$12B
– –
-262
Closed -$8.04K
FCN icon
309
FTI Consulting
FCN
$4.17B
– –
-28
Closed -$14.6K
FIX icon
310
Comfort Systems
FIX
$58B
– –
-7
Closed -$9.65K
FLR icon
311
Fluor
FLR
$7.57B
– –
-164
Closed -$7.65K
GBIO
312
DELISTED
Generation Bio
GBIO
– –
-61
Closed -$53.3K
GLW icon
313
Corning
GLW
$143B
– –
-79
Closed -$10.7K
HOOD icon
314
Robinhood
HOOD
$105B
– –
-48
Closed -$3.33K
HYMC icon
315
Hycroft Mining Holding Corp
HYMC
$2.14B
– –
-140
Closed -$4.93K
IBM icon
316
IBM
IBM
$219B
– –
-123
Closed -$29.8K
IBRX icon
317
ImmunityBio
IBRX
$8.79B
– –
-331
Closed -$2.54K
IONQ icon
318
IonQ
IONQ
$16.4B
– –
-216
Closed -$6.23K
ITRI icon
319
Itron
ITRI
$4.23B
– –
-71
Closed -$6.36K
JXN icon
320
Jackson Financial
JXN
$9.25B
– –
-89
Closed -$9.41K
KDP icon
321
Keurig Dr Pepper
KDP
$44.3B
– –
-600
Closed -$15.9K
NXDR
322
Nextdoor Holdings
NXDR
$859M
– –
-144
Closed -$17.4K
KMI icon
323
Kinder Morgan
KMI
$71.2B
– –
-260
Closed -$8.72K
KNSL icon
324
Kinsale Capital Group
KNSL
$8.37B
– –
-210
Closed -$3.06K
KTOS icon
325
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-79
Closed -$5.57K
11 12
13
14 15

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GPW
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SF
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LV
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NA
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FFG
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VH
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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.