Portfolio (Quarterly) Guide ↗

Accent Capital Management, LLC

· CIK 0002014179

13F Portfolio $231M AUM 299 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 90 New 99 Added 50 Reduced 125 Exited

Page 3 of 5 · 99 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VEEV	VEEVA SYS INC Class A	Healthcare	208.0	$37K	0.02%	+190.0	+1055.6%	$177.47	+55.0%
42	BE	BLOOM ENERGY CORP Class A	Industrials	114.0	$35K	0.01%	+9.0	+8.6%	$302.70	-16.5%
43	—	IQVIA HLDGS INC	—	170.0	$33K	0.01%	+149.0	+709.5%	$193.22	—
44	TLN	TALEN ENERGY CORP NE	Utilities	78.0	$30K	0.01%	+2.0	+2.6%	$384.26	-17.5%
45	LEU	CENTRUS ENERGY CORP Class A	Energy	164.0	$28K	0.01%	+14.0	+9.3%	$167.87	+3.6%
46	ARCB	ARCBEST CORP	Industrials	169.0	$24K	0.01%	+18.0	+11.9%	$143.54	-1.7%
47	UMBF	UMB FINL CORP	Financial Services	161.0	$23K	0.01%	+17.0	+11.8%	$143.19	+0.4%
48	CSTM	CONSTELLIUM SE A	Basic Materials	646.0	$21K	0.01%	+73.0	+12.7%	$31.87	-14.8%
49	MAMA	MAMA'S CREATIONS INC	Consumer Defensive	1,042.0	$19K	0.01%	+306.0	+41.6%	$17.85	-15.1%
50	ENVA	ENOVA INTL INC	Financial Services	76.0	$18K	0.01%	+1.0	+1.3%	$240.72	-4.2%
51	—	DAVE INC A	—	49.0	$18K	0.01%	+8.0	+19.5%	$372.59	—
52	NRIX	NURIX THERAPEUTICS I	Healthcare	748.0	$18K	0.01%	+180.0	+31.7%	$24.26	+7.8%
53	—	ENLIGHT RENEWABLE EN	—	173.0	$15K	0.01%	+20.0	+13.1%	$89.02	—
54	LAUR	LAUREATE ED INC	Consumer Defensive	424.0	$15K	0.01%	+48.0	+12.8%	$36.32	+1.2%
55	FIVE	FIVE BELOW INC	Consumer Cyclical	83.0	$15K	0.01%	+58.0	+232.0%	$179.80	+40.3%
56	BWXT	BWX TECHNOLOGIES INC	Industrials	75.0	$15K	0.01%	+8.0	+11.9%	$194.65	-19.0%
57	CTRE	CARETRUST REIT INC REIT	Real Estate	347.0	$14K	0.01%	+72.0	+26.2%	$40.66	-4.1%
58	MATX	MATSON INC	Industrials	73.0	$14K	0.01%	+16.0	+28.1%	$192.23	+17.4%
59	FULT	FULTON FINL CORP PA	Financial Services	553.0	$13K	0.01%	+130.0	+30.7%	$24.19	-0.4%
60	WRBY	WARBY PARKER INC A	Healthcare	437.0	$13K	0.01%	+96.0	+28.1%	$30.34	-19.7%

Page 3 of 5 · 99 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.7%

Financial Services 15.5%

Consumer Cyclical 12.6%

Communication Services 10.3%

Consumer Defensive 5.5%

Healthcare 5.1%

Industrials 4.6%

Utilities 2.8%

Energy 1.6%

Basic Materials 0.8%