Managers / Q3 2024 · view latest →
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 $174M in U.S.-listed holdings across 210 positions for Q3 2024.
Its largest position, AAPL, represents 13.1% of the portfolio.
Compared with Q2 2024, the fund opened 45 new positions and exited 19.
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 · 90.9% · $158M
- ETP · 8.1% · $14M
- ADR · 0.6% · $961,379
- Other · 0.4% · $681,399
- REIT · 0.0% · $25,762
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +9.6K | 9.6K | +$2M | $2M |
| WSMWILLIAMS SONOMA INC | NEW | +7.5K | 7.5K | +$1M | $1M |
| UBERUBER TECHNOLOGIES IN | NEW | +6.8K | 6.8K | +$508,683 | $508,683 |
| PYPLPAYPAL HLDGS INC | NEW | +6.4K | 6.4K | +$503,215 | $503,215 |
| COKECoca Cola Consolidat | NEW | +348 | 348 | +$458,107 | $458,107 |
| SMCISUPER MICRO COMPUTER | NEW | +871 | 871 | +$362,684 | $362,684 |
| VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | NEW | +600 | 600 | +$104,742 | $104,742 |
| MKTXMARKETAXESS HLDGS IN | NEW | +98 | 98 | +$25,108 | $25,108 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
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 ↗.