Managers / Q4 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 $176M in U.S.-listed holdings across 191 positions for Q4 2024.
Its largest position, AAPL, represents 13.9% of the portfolio.
Compared with Q3 2024, the fund opened 19 new positions and exited 38.
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 · 92.5% · $162M
- ETP · 6.5% · $11M
- ADR · 0.5% · $863,348
- Other · 0.5% · $808,415
- REIT · 0.0% · $14,366
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO S AND P 500 VL WITH ETF | NEW | +1.0K | 1.0K | +$57,521 | $57,521 |
| SAFRAN ADR | NEW | +600 | 600 | +$32,700 | $32,700 |
| HURATUHURA BIOSCIENCES I | NEW | +7.0K | 7.0K | +$28,630 | $28,630 |
| TWLOTWILIO INC A | NEW | +174 | 174 | +$18,806 | $18,806 |
| SRRKSCHOLAR ROCK HLDG CO | NEW | +400 | 400 | +$17,288 | $17,288 |
| DR REDDYS LABS LTD ADR | NEW | +875 | 875 | +$13,816 | $13,816 |
| SHAKSHAKE SHACK INC A | NEW | +100 | 100 | +$12,980 | $12,980 |
| ARMARM HLDGS PLC Equity ADR | NEW | +100 | 100 | +$12,336 | $12,336 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.