Managers / Q1 2026
Accent Capital Management, LLC
CIK 0002014179 · 170 E. SPRING VALLEY PIKE, SUITE B, CENTERVILLE, OH, 45458 · 937-231-0528
Summary
Accent Capital Management, LLC reported $206M in U.S.-listed holdings across 338 positions for Q1 2026.
Its largest position, NVDA, represents 12.0% of the portfolio.
Compared with Q4 2025, the fund opened 65 new positions and exited 79.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.8% · $177M
- ETP · 11.3% · $23M
- ADR · 1.7% · $3M
- Other · 1.2% · $2M
- REIT · 0.0% · $50,627
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMTOYSUMITOMO ELEC INDS L ADR | NEW | +1.8K | 1.8K | +$97,980 | $97,980 |
| MITSUBISHI ELEC CORP ADR | NEW | +1.4K | 1.4K | +$89,910 | $89,910 |
| SCHNEIDER ELEC SA ADR | NEW | +1.6K | 1.6K | +$84,367 | $84,367 |
| NVSNNOVARTIS AG ADR | NEW | +454 | 454 | +$69,349 | $69,349 |
| SHELSHELL PLC ADR | NEW | +745 | 745 | +$69,285 | $69,285 |
| ATEYYADVANTEST CORP ADR | NEW | +464 | 464 | +$63,016 | $63,016 |
| RYCEYROLLS-ROYCE HOLDINGS ADR | NEW | +2.9K | 2.9K | +$44,194 | $44,194 |
| ANGLO AMERN PLC ADR | NEW | +2.0K | 2.0K | +$43,910 | $43,910 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $206M | 338 | May 11, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $233M | 354 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 380 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $224M | 403 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $173M | 326 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $176M | 191 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 210 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 182 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $116M | 170 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.