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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
BAC icon
26
Bank of America
BAC
$436B
$1.75M 0.75%
30,638
-764
-2% -$40.6K
AMD icon
27
Advanced Micro Devices
AMD
$826B
$1.63M 0.7%
2,807
+2,519
+875% +$1.03M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.65%
2
– –
SNOW icon
29
Snowflake
SNOW
$116B
$1.37M 0.59%
5,395
+2,871
+114% +$528K
ASML icon
30
ASML
ASML
$678B
$1.36M 0.59%
686
+571
+497% +$909K
TWLO icon
31
Twilio
TWLO
$34.7B
$1.15M 0.5%
5,573
+5,422
+3,591% +$961K
TJX icon
32
TJX Companies
TJX
$142B
$1.12M 0.48%
7,392
-1,672
-18% -$264K
DE icon
33
Deere & Co
DE
$184B
$1.11M 0.48%
1,750
– –
CAT icon
34
Caterpillar
CAT
$378B
$1.04M 0.45%
980
+904
+1,189% +$794K
SEDG icon
35
SolarEdge
SEDG
$2.24B
$994K 0.43%
+17,005
New +$891K
ARGX icon
36
argenx
ARGX
$63B
$973K 0.42%
1,049
+882
+528% +$728K
PEP icon
37
PepsiCo
PEP
$189B
$940K 0.41%
6,940
-1,830
-21% -$274K
VSXY
38
Victoria's Secret
VSXY
$6.26B
$893K 0.39%
10,695
+10,435
+4,013% +$626K
BKNG icon
39
Booking.com
BKNG
$135B
$891K 0.39%
5,000
– –
ABBV icon
40
AbbVie
ABBV
$440B
$888K 0.38%
+3,530
New +$759K
BB icon
41
BlackBerry
BB
$4.61B
$841K 0.36%
+66,478
New +$464K
LOW icon
42
Lowe's Companies
LOW
$113B
$835K 0.36%
3,788
-1,467
-28% -$333K
HD icon
43
Home Depot
HD
$313B
$835K 0.36%
2,366
-1,211
-34% -$394K
FCX icon
44
Freeport-McMoran
FCX
$110B
$701K 0.3%
11,151
+10,309
+1,224% +$663K
SU icon
45
Suncor Energy
SU
$79.4B
$671K 0.29%
12,509
+10,849
+654% +$687K
BA icon
46
Boeing
BA
$167B
$654K 0.28%
3,022
+2,948
+3,984% +$656K
EXPE icon
47
Expedia Group
EXPE
$33B
$640K 0.28%
2,500
– –
NEE icon
48
NextEra Energy
NEE
$175B
$638K 0.28%
+7,265
New +$657K
TPR icon
49
Tapestry
TPR
$23.4B
$615K 0.27%
4,198
+4,097
+4,056% +$587K
COP icon
50
ConocoPhillips
COP
$162B
$614K 0.27%
5,906
+5,565
+1,632% +$660K
1
2
3 4 5

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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.