SEC 13F Intelligence

Managers / Q1 2026

Accent Capital Management, LLC

CIK 0002014179 · 170 E. SPRING VALLEY PIKE, SUITE B, CENTERVILLE, OH, 45458 · 937-231-0528

Reported Value
$206M
Q1 2026
Positions
338
Filings on Record
11
2019–present window
Filed
May 11, 2026
amendment (RESTATEMENT)

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

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+12.0%
Nvidia
New / Exited
65 / 79
positions this quarter

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

13F Reported Value
Q1 ’24: $116MQ1 ’24Q2 ’24: $163MQ3 ’24: $174MQ3 ’24Q4 ’24: $176MQ1 ’25: $173MQ1 ’25Q2 ’25: $224MQ3 ’25: $238MQ3 ’25Q4 ’25: $233MQ1 ’26: $206MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 11.3%ADR: 1.7%Other: 1.2%REIT: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SMTOYSUMITOMO ELEC INDS L ADRNEW+1.8K1.8K+$97,980$97,980
MITSUBISHI ELEC CORP ADRNEW+1.4K1.4K+$89,910$89,910
SCHNEIDER ELEC SA ADRNEW+1.6K1.6K+$84,367$84,367
NVSNNOVARTIS AG ADRNEW+454454+$69,349$69,349
SHELSHELL PLC ADRNEW+745745+$69,285$69,285
ATEYYADVANTEST CORP ADRNEW+464464+$63,016$63,016
RYCEYROLLS-ROYCE HOLDINGS ADRNEW+2.9K2.9K+$44,194$44,194
ANGLO AMERN PLC ADRNEW+2.0K2.0K+$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

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC Class Ahistory →CL A COM · CL C COM12.23%$25M87.8K
2NVDANVIDIA CORPhistory →COM11.96%$25M141.5K
3AAPLAPPLE INChistory →COM11.60%$24M94.3K
4MSFTMICROSOFT CORPhistory →COM7.84%$16M43.7K
5METAMETA PLATFORMS INC Class Ahistory →CL A COM5.76%$12M20.8K
6AMZNAMAZON.COM INChistory →COM5.44%$11M53.9K
7State Street SPDR S&P 500 ETF TrustCOM5.01%$10M15.9K
8VANGUARD S&P 500 ETFCOM4.07%$8M14.1K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.96%$6M6.1K
10LLYELI LILLY AND COhistory →COM2.51%$5M5.6K
11JPMJPMORGAN CHASE & COhistory →COM2.18%$4M15.3K
12HONGBPHONEYWELL INTL INChistory →COM2.03%$4M18.6K
13AVGOBROADCOM INChistory →COM1.96%$4M13.0K
14TSLATESLA INChistory →COM1.91%$4M10.6K
15MAMASTERCARD INC Class Ahistory →CL A COM1.66%$3M6.8K
16VVISA INC Class Ahistory →CL A COM1.60%$3M10.9K
17LRCXEURLAM RESH CORPhistory →COM1.44%$3M13.9K
18WMTWALMART INChistory →COM1.28%$3M21.1K
19AXPAMERICAN EXPRESS COhistory →COM1.20%$2M8.2K
20Vanguard Total Stock Market ETFCOM1.07%$2M6.9K
21BACBANK OF AMERICA CORPCOM0.74%$2M31.4K
22TJXTJX COS INC NEWCOM0.70%$1M9.1K
23BRK/ABERKSHIRE HATHAWAY I Class ACL A COM0.70%$1M2
24PEPPEPSICO INCCOM0.66%$1M8.8K
25WSMWILLIAMS SONOMA INCCOM0.64%$1M7.3K
26VRTVERTIV HLDGS CO Class ACL A COM0.63%$1M5.2K
27LOWLOWES COS INCCOM0.60%$1M5.3K
28HDHOME DEPOT INCCOM0.57%$1M3.6K
29VUGVNGRD RSL 1000 GRTHCOM0.55%$1M10.4K
30DEDEERE & COCOM0.48%$988,6101.8K
31UBERUBER TECHNOLOGIES INCOM0.45%$927,46512.9K
32BKNGBOOKING HLDGS INCCOM0.41%$842,064200
33ROYAL CARIBBEAN GROUCOM0.37%$770,9352.8K
34COKECOCA COLA CONSOLIDATCOM0.31%$640,4123.3K
35QCOMQUALCOMM INCCL A COM0.28%$577,8364.5K
36EXPEEXPEDIA GROUP INCCOM0.28%$577,2252.5K
37SPOTIFY TECHNOLOGY SCOM0.26%$529,0371.1K
38GSGOLDMAN SACHS GROUPCOM0.23%$465,295550
39ODFLOLD DOMINION FREIGHTCOM0.19%$390,8002.0K
40SNOWSNOWFLAKE INC Class ACOM0.18%$380,6702.5K
41KOTHE COCA-COLA COCOM0.18%$367,5844.8K
42NESTLE S A Series B ADRCOM0.14%$299,0843.0K
43URIUNITED RENTALS INCCOM0.14%$297,252408
44Vanguard Dividend Appreciation ETFCOM0.13%$266,6741.2K
45TSMTAIWAN SEMICONDUCTOR ADRCOM0.12%$244,418722
46JNJJOHNSON & JOHNSONCOM0.11%$228,307934
47Invesco S&P 500 Equal Weight ETFCOM0.11%$224,7381.2K
48VUGVANGUARD GROWTH ETFCOM0.11%$218,4003.0K
49Schwab US Large-Cap ETFCOM0.09%$192,3007.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M338May 11, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$233M354Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M380Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M403Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M326May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M191Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M210Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M182Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M170May 13, 202413F-HRchanges · 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 ↗.