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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) |
|---|---|---|---|---|---|
| DUOLINGO INC A | CL A COM | 26603R106 | — | 25 shares | $3,560 |
| MP MATLS CORP Class A | COM | 553368101 | — | 75 shares | $3,547 |
| ROLLINS INC | COM | 775711104 | — | 109 shares | $3,283 |
| MASTEC INC | COM | 576323109 | — | 15 shares | $3,204 |
| CROWDSTRIKE HLDGS IN Class A | CL A COM | 22788C105 | — | 12 shares | $3,177 |
| FABRINET | COM | G3323L100 | — | 7 shares | $2,970 |
| iShares Russell 2000 Value ETF | COM | 464287630 | — | 13 shares | $2,723 |
| SOFI TECHNOLOGIES IN | COM | 83406F102 | — | 162 shares | $2,547 |
| EMBRAER S A ADR | COM | 29082A107 | — | 33 shares | $2,486 |
| ROBLOX CORP A | COM | 771049103 | — | 55 shares | $2,330 |
| ARROWHEAD PHARMACEUT | COM | 04280A100 | — | 25 shares | $1,636 |
| AST SPACEMOBILE INC Class A | CL A COM | 00217D100 | — | 24 shares | $1,413 |
| ON HLDG AG A | CL A COM | H5919C104 | — | 42 shares | $1,244 |
| BOEING CO | COM | 097023105 | — | 6 shares | $1,116 |
| iShares Micro-Cap ETF | COM | 464288869 | — | 6 shares | $1,109 |
| EYEPOINT INC | COM | 30233G209 | — | 60 shares | $196 |
| GITLAB INC Class A | CL A COM | 37637K108 | — | 3 shares | $142 |
| LUCID GROUP INC | COM | 549498202 | — | 22 shares | $90 |
| VULCAN INFRASTRUCTUR A | CL A COM | 39531G308 | — | 8 shares | $13 |
| SONO GROUP N V | COM | N81409125 | — | 1 shares | $1 |