Managers / Q3 2025 · 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 $238M in U.S.-listed holdings across 380 positions for Q3 2025.
Its largest position, AAPL, represents 10.1% of the portfolio.
Compared with Q2 2025, the fund opened 63 new positions and exited 86.
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 · 82.7% · $197M
- ETP · 13.3% · $32M
- Other · 2.9% · $7M
- ADR · 1.0% · $2M
- REIT · 0.0% · $52,020
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR Blmbg 1-3 Mth T-Bill ETF | NEW | +4.3K | 4.3K | +$390,247 | $390,247 |
| BRK/BBERKSHIRE HATHAWAY Class B | NEW | +437 | 437 | +$219,697 | $219,697 |
| FIRST TR NASDAQ TECH DIV IDX ETF | NEW | +151 | 151 | +$14,887 | $14,887 |
| CHOCOLADEFABRIKEN LI ADR | NEW | +750 | 750 | +$11,468 | $11,468 |
| GATXGATX CORP | NEW | +60 | 60 | +$10,488 | $10,488 |
| HLIHOULIHAN LOKEY INC A | NEW | +50 | 50 | +$10,266 | $10,266 |
| UUNITY SOFTWARE INC | NEW | +235 | 235 | +$9,409 | $9,409 |
| NMRKNEWMARK GROUP INC A | NEW | +500 | 500 | +$9,325 | $9,325 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
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 ↗.