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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
(+12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
| 2 |
GE Vernova
GEV
|
+$4.08M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.53M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Stride
LRN
$3.41B
| – | – |
-76
| Closed | -$6.7K |
|
327
Mirum Pharmaceuticals
MIRM
$6.07B
| – | – |
-347
| Closed | -$6.45K |
|
328
Modine Manufacturing
MOD
$10.2B
| – | – |
-94
| Closed | -$20.4K |
|
329
Matador Resources
MTDR
$7.4B
| – | – |
-223
| Closed | -$14.1K |
|
330
Cloudflare
NET
$101B
| – | – |
-26
| Closed | -$5.37K |
|
331
ServiceNow
NOW
$139B
| – | – |
-300
| Closed | -$128K |
|
332
NetEase
NTES
$76.5B
| – | – |
-288
| Closed | -$32.2K |
|
333
Outset Medical
OM
$65.2M
| – | – |
-508
| Closed | -$9.33K |
|
334
Oshkosh
OSK
$9.49B
| – | – |
-583
| Closed | -$6.69K |
|
335
Owlet
OWLT
$146M
| – | – |
-279
| Closed | -$1.43K |
|
336
PepGen
PEPG
$222M
| – | – |
-718
| Closed | -$1.27K |
|
337
Phillips 66
PSX
$103B
| – | – |
-57
| Closed | -$10.4K |
|
338
Quanta Services
PWR
$96.1B
| – | – |
-11
| Closed | -$6.04K |
|
339
Ross Stores
ROST
$73.3B
| – | – |
-26
| Closed | -$5.63K |
|
340
Sanmina
SANM
$11B
| – | – |
-84
| Closed | -$10.9K |
|
341
Sea Limited
SE
$69.4B
| – | – |
-74
| Closed | -$6.13K |
|
342
Spotify
SPOT
$109B
| – | – |
-1,091
| Closed | -$529K |
|
343
STRATTEC Security
STRT
$296M
| – | – |
-32
| Closed | -$13K |
|
|
TERN
344
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-188
| Closed | -$9.91K |
|
345
Toyota
TM
$227B
| – | – |
-85
| Closed | -$17.5K |
|
346
Toast
TOST
$19.2B
| – | – |
-78
| Closed | -$2.07K |
|
347
Viavi Solutions
VIAV
$9.56B
| – | – |
-40
| Closed | -$1.33K |
|
348
Vontier
VNT
$4.4B
| – | – |
-1,220
| Closed | -$43.3K |
|
349
Western Digital
WDC
$172B
| – | – |
-30
| Closed | -$8.12K |
|
350
GeneDx Holdings
WGS
$2.56B
| – | – |
-75
| Closed | -$4.82K |
|
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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.