StockDriftsStockDriftsTop 50 Accent Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.29% | 82.3K | $23.8M | -12.70%(-11.98K) | $182.44(+68.10%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 9.31% | 107.7K | $21.6M | -23.86%(-33.75K) | $68.34(+222.57%) | 2026-06-30 | |
| GOOG | ALPHABET INC Class A | 9.11% | 59.0K | $21.1M | -32.81%(-28.80K) | $163.45(+114.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.84% | 36.3K | $13.5M | -16.96%(-7.41K) | $374.70(+34.18%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 5.13% | 15.9K | $11.9M | +0.00%(+0) | $503.67(+53.58%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.67% | 45.4K | $10.8M | -15.89%(-8.56K) | $162.01(+69.71%) | 2026-06-30 | |
| META | META PLATFORMS INC Class A | 4.5% | 18.5K | $10.4M | -10.85%(-2.25K) | $363.42(+64.21%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 4.17% | 14.1K | $9.7M | +0.00%(+0) | $539.69(+31.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC Class C | 3.33% | 21.8K | $7.7M | new | $315.43(+11.42%) | 2026-06-30 | |
| LLY | ELI LILLY AND CO | 2.74% | 5.3K | $6.3M | -5.83%(-328) | $732.08(+67.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +73.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.38% |
Accent Capital Management LLC reports $231.48M in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.3%), NVDA (9.3%) and GOOG (9.1%). The top 20 holdings account for 76.77% of reported assets. Its disclosed equity book has returned +73.94% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Accent Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2014179). View Accent Capital Management LLC’s 13F filings on SEC