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Accent Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $231,494,290
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,717,797
- NVIDIA CORP · COM · 67066G104 · shares: $24,196,940
- ALPHABET INC Class A · CL A COM · 02079K107 · shares: $18,792,273
- MICROSOFT CORP · COM · 594918104 · shares: $18,751,224
- META PLATFORMS INC Class A · CL A COM · 30303M102 · shares: $13,383,922
- State Street SPDR S&P 500 ETF Trust · COM · 78462F103 · shares: $12,035,446
- AMAZON.COM INC · COM · 023135106 · shares: $11,395,872
- VANGUARD S&P 500 ETF · COM · 922908363 · shares: $9,709,714
- ALPHABET INC Class C · CL C COM · 02079K305 · shares: $7,426,088
- ELI LILLY AND CO · COM · 532457108 · shares: $5,713,661
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MITSUBISHI UFJ FINL ADR | COM | 606822104 | — | 2,053 shares | $47,363 |
| BARRICK MNG CORP | COM | 06849F108 | — | 1,152 shares | $46,852 |
| TOTALENERGIES | COM | F92124100 | — | 537 shares | $46,458 |
| Vanguard High Dividend Yield ETF | COM | 921946406 | — | 279 shares | $43,301 |
| IOVANCE BIOTHERAPEUT | COM | 462260100 | — | 2,915 shares | $43,200 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 160 shares | $43,016 |
| HSBC HLDGS PLC ADR | COM | 404280406 | — | 433 shares | $43,001 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 352 shares | $41,853 |
| LABCORP HLDGS INC | COM | 504922105 | — | 128 shares | $39,438 |
| BRINKER INTL INC | COM | 109641100 | — | 194 shares | $37,545 |
| AMNEAL PHARMACEUTICA A | CL A COM | 03168L105 | — | 1,834 shares | $36,937 |
| PETROLEO BRASILEIRO ADR | COM | 71654V408 | — | 1,725 shares | $36,542 |
| ICICI BK LTD ADR | COM | 45104G104 | — | 1,307 shares | $36,008 |
| NIKE INC Class B | CL B COM | 654106103 | — | 1,000 shares | $35,810 |
| BEONE MEDICINES LTD ADR | COM | 07725L102 | — | 96 shares | $35,130 |
| ORIX CORP ADR | COM | 686330101 | — | 930 shares | $35,070 |
| AGNICO EAGLE MINES L | COM | 008474108 | — | 190 shares | $34,821 |
| BANCO BILBAO VIZCAYA ADR | COM | 05946K101 | — | 1,244 shares | $34,670 |
| KYMERA THERAPEUTICS | COM | 501575104 | — | 310 shares | $34,655 |
| MCDONALDS CORP | COM | 580135101 | — | 150 shares | $34,641 |
| ARM HLDGS PLC ADR | COM | 042068205 | — | 119 shares | $34,470 |
| TECHNIPFMC PLC | COM | G87110105 | — | 493 shares | $33,485 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 84 shares | $32,661 |
| JOHNSON CONTROLS INT | COM | G51502105 | — | 218 shares | $32,493 |
| WELLS FARGO & CO | COM | 949746101 | — | 404 shares | $32,340 |
| EBAY INC | COM | 278642103 | — | 300 shares | $31,815 |
| ENBRIDGE INC | COM | 29250N105 | — | 668 shares | $31,055 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | COM | 922042718 | — | 200 shares | $31,050 |
| OSCAR HEALTH INC Class A | CL A COM | 687793109 | — | 994 shares | $30,655 |
| NETFLIX INC | COM | 64110L106 | — | 420 shares | $29,224 |
| CHEVRON CORP NEW | COM | 166764100 | — | 141 shares | $28,794 |
| PROGRESSIVE CORP OH | COM | 743315103 | — | 138 shares | $28,609 |
| BLOOM ENERGY CORP Class A | CL A COM | 093712107 | — | 101 shares | $27,975 |
| M / I HOMES INC | COM | 55305B101 | — | 200 shares | $27,026 |
| CANADIAN IMPERIAL BK | COM | 136069101 | — | 240 shares | $26,443 |
| DIAGEO PLC ADR | COM | 25243Q205 | — | 300 shares | $25,680 |
| CENCORA INC Series A | COM | 03073E105 | — | 85 shares | $25,521 |
| CHEWY INC Class A | CL A COM | 16679L109 | — | 1,381 shares | $25,134 |
| RALPH LAUREN CORP Class A | CL A COM | 751212101 | — | 70 shares | $24,925 |
| COPA HOLDINGS S A A | CL A COM | P31076105 | — | 187 shares | $24,656 |
| FEDEX FGHT HLDG CO I | COM | 314352105 | — | 225 shares | $24,610 |
| NURIX THERAPEUTICS I | COM | 67080M103 | — | 1,005 shares | $23,829 |
| ULTRAPAR PARTICIPACO ADR | COM | 90400P101 | — | 3,235 shares | $23,680 |
| HYATT HOTELS CORP A | CL A COM | 448579102 | — | 140 shares | $22,198 |
| TALEN ENERGY CORP NE | COM | 87422Q109 | — | 70 shares | $21,888 |
| CENTRUS ENERGY CORP Class A | CL A COM | 15643U104 | — | 150 shares | $20,924 |
| State Street SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | — | 400 shares | $20,704 |
| OUSTER INC A | COM | 68989M202 | — | 508 shares | $20,493 |
| PROTAGONIST THERAPEU | COM | 74366E102 | — | 138 shares | $19,443 |
| ARCBEST CORP | COM | 03937C105 | — | 151 shares | $19,243 |
| HOST HOTELS & RESORT | COM | 44107P104 | — | 840 shares | $18,976 |
| UMB FINL CORP | COM | 902788108 | — | 144 shares | $18,793 |
| BEST BUY INC | COM | 086516101 | — | 205 shares | $18,385 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 1,416 shares | $18,252 |
| WHITE MOUNTAINS INSU | COM | G9618E107 | — | 9 shares | $18,058 |
| SOCIEDAD QUIMICA Y M Series B ADR | COM | 833635105 | — | 250 shares | $16,218 |
| IMAX CORP | COM | 45245E109 | — | 293 shares | $16,056 |
| MATSON INC | COM | 57686G105 | — | 73 shares | $16,034 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 100 shares | $16,031 |
| FRONTDOOR INC | COM | 35905A109 | — | 219 shares | $16,013 |
| WISDOMTREE INC | COM | 97717P104 | — | 657 shares | $15,959 |
| MATERION CORP | COM | 576690101 | — | 59 shares | $15,906 |
| FIVE BELOW INC | COM | 33829M101 | — | 72 shares | $15,809 |
| DAVE INC A | CL A COM | 23834J201 | — | 49 shares | $15,754 |
| ALIBABA GROUP HLDG L ADR | COM | 01609W102 | — | 142 shares | $15,271 |
| MOOG INC Class A | CL A COM | 615394202 | — | 40 shares | $15,259 |
| Vanguard Total International Stock ETF | COM | 921909768 | — | 174 shares | $14,783 |
| PRICESMART INC | COM | 741511109 | — | 87 shares | $14,713 |
| INTERDIGITAL INC | COM | 45867G101 | — | 45 shares | $14,673 |
| PENSKE AUTOMOTIVE GR | COM | 70959W103 | — | 73 shares | $14,625 |
| PRAXIS PRECISION MED | COM | 74006W207 | — | 50 shares | $14,562 |
| VIATRIS INC | COM | 92556V106 | — | 816 shares | $14,460 |
| MURPHY OIL CORP | COM | 626717102 | — | 388 shares | $14,364 |
| LAUREATE ED INC | COM | 518613203 | — | 376 shares | $14,348 |
| AFFILIATED MANAGERS | COM | 008252108 | — | 39 shares | $14,259 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 126 shares | $13,960 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 188 shares | $13,544 |
| ORANGE CNTY BANCORP | COM | 68417L107 | — | 364 shares | $13,450 |
| CARETRUST REIT INC REIT | COM | 14174T107 | — | 347 shares | $12,829 |
| UNITED BANKSHARES IN | COM | 909907107 | — | 276 shares | $12,784 |
| TENET HEALTHCARE COR | COM | 88033G407 | — | 50 shares | $12,778 |
| ENOVA INTL INC | COM | 29357K103 | — | 76 shares | $12,700 |
| JFROG LTD | COM | M6191J100 | — | 130 shares | $12,615 |
| FULTON FINL CORP PA | COM | 360271100 | — | 553 shares | $12,476 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 232 shares | $12,275 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24 shares | $12,222 |
| DIGI INTL INC | COM | 253798102 | — | 160 shares | $12,197 |
| WARBY PARKER INC A | CL A COM | 93403J106 | — | 437 shares | $12,140 |
| MADRIGAL PHARMACEUTI | COM | 558868105 | — | 24 shares | $12,095 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 214 shares | $11,937 |
| CASEYS GEN STORES IN | COM | 147528103 | — | 19 shares | $11,561 |
| VITA COCO CO INC | COM | 92846Q107 | — | 200 shares | $11,451 |
| ENERSYS | COM | 29275Y102 | — | 60 shares | $11,029 |
| STATE STR CORP | COM | 857477103 | — | 63 shares | $10,999 |
| FIRSTSERVICE CORP NE | COM | 33767E202 | — | 85 shares | $10,922 |
| GARRETT MOTION INC | COM | 366505105 | — | 412 shares | $10,724 |
| ENLIGHT RENEWABLE EN | COM | M4056D110 | — | 153 shares | $10,620 |
| IDEXX LABS INC | COM | 45168D104 | — | 20 shares | $10,444 |
| APA CORP | COM | 03743Q108 | — | 251 shares | $10,427 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 31 shares | $10,309 |