← Back to Discover
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) |
|---|---|---|---|---|---|
| CNX RES CORP | COM | 12653C108 | — | 328 shares | $10,224 |
| RHYTHM PHARMACEUTICA | COM | 76243J105 | — | 107 shares | $10,188 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 117 shares | $9,982 |
| PHILLIPS EDISON & CO | COM | 71844V201 | — | 266 shares | $9,963 |
| SEA LTD Class A ADR | COM | 81141R100 | — | 102 shares | $9,931 |
| COMMUNITY FINL SYS I | COM | 203607106 | — | 165 shares | $9,905 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 187 shares | $9,905 |
| ACCENTURE PLC IRELAN Class A | CL A COM | G1151C101 | — | 54 shares | $9,902 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 | — | 20 shares | $9,748 |
| ALKERMES PLC | COM | G01767105 | — | 240 shares | $9,725 |
| BRIGHTSPRING HEALTH | COM | 10950A106 | — | 170 shares | $9,648 |
| TERRENO RLTY CORP REIT | COM | 88146M101 | — | 148 shares | $9,638 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 213 shares | $9,624 |
| BALCHEM CORP | COM | 057665200 | — | 57 shares | $9,403 |
| STONEX GROUP INC | COM | 861896108 | — | 145 shares | $9,373 |
| AT&T INC | COM | 00206R102 | — | 383 shares | $9,345 |
| ALTO NEUROSCIENCE IN | COM | 02157Q109 | — | 366 shares | $9,344 |
| VERACYTE INC | COM | 92337F107 | — | 201 shares | $9,254 |
| OSI SYS INC | COM | 671044105 | — | 47 shares | $9,135 |
| CORTEVA INC | COM | 22052L104 | — | 117 shares | $9,085 |
| ESSENTIAL PPTYS RLTY REIT | COM | 29670E107 | — | 345 shares | $9,015 |
| HELIOS TECHNOLOGIES | COM | 42328H109 | — | 132 shares | $8,965 |
| AXT INC | COM | 00246W103 | — | 112 shares | $8,670 |
| FORTINET INC | COM | 34959E109 | — | 48 shares | $8,580 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 349 shares | $8,564 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 42 shares | $8,551 |
| BEL FUSE INC B | CL B COM | 077347300 | — | 35 shares | $8,544 |
| BROOKFIELD CORP A | CL A COM | 11271J107 | — | 233 shares | $8,495 |
| MAXLINEAR INC A | COM | 57776J100 | — | 93 shares | $8,399 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17 shares | $8,370 |
| REALTY INCOME CORP REIT | COM | 756109104 | — | 152 shares | $8,295 |
| ARCHER-DANIELS MIDLA | COM | 039483102 | — | 101 shares | $8,017 |
| ASTERA LABS INC | COM | 04626A103 | — | 22 shares | $7,831 |
| ARAMARK | COM | 03852U106 | — | 146 shares | $7,818 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 35 shares | $7,788 |
| HEICO CORP NEW A | CL A COM | 422806208 | — | 34 shares | $7,763 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 77 shares | $7,760 |
| NASDAQ INC | COM | 631103108 | — | 84 shares | $7,729 |
| REDDIT INC A | COM | 75734B100 | — | 54 shares | $7,692 |
| DATADOG INC Class A | COM | 23804L103 | — | 28 shares | $7,668 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10 shares | $7,545 |
| EXELIXIS INC | COM | 30161Q104 | — | 128 shares | $7,476 |
| NOKIA CORP Series A ADR | COM | 654902204 | — | 735 shares | $7,453 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 61 shares | $7,432 |
| iShares MSCI USA Quality Factor ETF | COM | 46432F339 | — | 33 shares | $7,334 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 80 shares | $7,077 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 701 shares | $7,031 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 61 shares | $6,928 |
| INCYTE CORP | COM | 45337C102 | — | 57 shares | $6,917 |
| PIPER SANDLER COS | COM | 724078209 | — | 104 shares | $6,861 |
| FLOTEK INDS INC DEL | COM | 343389409 | — | 230 shares | $6,744 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 23 shares | $6,727 |
| NLIGHT INC | COM | 65487K100 | — | 171 shares | $6,660 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 54 shares | $6,658 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 24 shares | $6,607 |
| RB GLOBAL INC | COM | 74935Q107 | — | 81 shares | $6,593 |
| HALLIBURTON CO | COM | 406216101 | — | 204 shares | $6,487 |
| ALLSTATE CORP | COM | 020002101 | — | 29 shares | $6,465 |
| GIGACLOUD TECHNOLOGY A | CL A COM | G38644103 | — | 125 shares | $6,460 |
| OMEGA HEALTHCARE INV REIT | COM | 681936100 | — | 137 shares | $6,344 |
| BLOCK INC A Class A | CL A COM | 852234103 | — | 86 shares | $6,324 |
| EAST WEST BANCORP | COM | 27579R104 | — | 51 shares | $6,320 |
| COGNIZANT TECHNOLOGY Class A | COM | 192446102 | — | 110 shares | $6,318 |
| NVENT ELEC PLC | COM | G6700G107 | — | 39 shares | $6,254 |
| VISTRA CORP | COM | 92840M102 | — | 45 shares | $6,226 |
| TAL ED GROUP A ADR | COM | 874080104 | — | 515 shares | $6,216 |
| MURPHY USA INC | COM | 626755102 | — | 12 shares | $6,048 |
| ANTERIX INC | COM | 03676C100 | — | 76 shares | $5,966 |
| VICI PPTYS INC REIT | COM | 925652109 | — | 249 shares | $5,834 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 | — | 24 shares | $5,683 |
| COGNEX CORP | COM | 192422103 | — | 93 shares | $5,640 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 76 shares | $5,615 |
| VIR BIOTECHNOLOGY IN | COM | 92764N102 | — | 500 shares | $5,590 |
| NEW ORIENTAL ED & TE ADR | COM | 647581206 | — | 100 shares | $5,549 |
| KINGSTONE COS INC | COM | 496719105 | — | 312 shares | $5,485 |
| ARGAN INC | COM | 04010E109 | — | 14 shares | $5,291 |
| NRG ENERGY INC | COM | 629377508 | — | 55 shares | $5,261 |
| VIKING HLDGS LTD | COM | G93A5A101 | — | 67 shares | $5,248 |
| ALBEMARLE CORP | COM | 012653101 | — | 49 shares | $5,203 |
| CBRE GROUP INC Class A | COM | 12504L109 | — | 40 shares | $5,139 |
| QNITY ELECTRONICS IN | COM | 74743L100 | — | 40 shares | $5,030 |
| iShares Russell 2000 ETF | COM | 464287655 | — | 18 shares | $5,002 |
| ASSEMBLY BIOSCIENCES | COM | 045396207 | — | 212 shares | $4,980 |
| CLEAN HBRS INC | COM | 184496107 | — | 16 shares | $4,964 |
| XYLEM INC | COM | 98419M100 | — | 49 shares | $4,962 |
| HUNT J B TRANS SVCS | COM | 445658107 | — | 22 shares | $4,929 |
| MIRION TECHNOLOGIES Class A | CL A COM | 60471A101 | — | 347 shares | $4,900 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9 shares | $4,897 |
| ADOBE INC | COM | 00724F101 | — | 20 shares | $4,799 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 | — | 19 shares | $4,688 |
| RESMED INC | COM | 761152107 | — | 21 shares | $4,643 |
| LIQUIDIA CORP | COM | 53635D202 | — | 149 shares | $4,509 |
| FLEX LTD | COM | Y2573F102 | — | 40 shares | $4,400 |
| ROCKET LAB CORP Class A | COM | 773121108 | — | 63 shares | $4,390 |
| RENTOKIL INITIAL PLC ADR | COM | 760125104 | — | 205 shares | $4,049 |
| FGI INDS LTD | COM | G3302D202 | — | 500 shares | $3,950 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 81 shares | $3,891 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9 shares | $3,803 |
| FORGENT PWR SOLUTION A | CL A COM | 34631F102 | — | 100 shares | $3,744 |
| KYVERNA THERAPEUTICS | COM | 501976104 | — | 545 shares | $3,706 |