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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 5 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 ALKERMES PLC 193 $7K 0.00% SOLD
82 LRN STRIDE INC Consumer Defensive 76 $7K 0.00% SOLD
83 OSK OSCAR HEALTH INC Class A Industrials 583 $7K 0.00% SOLD
84 HEALTHEQUITY INC 80 $7K 0.00% SOLD
85 CATALYST PHARMACEUTI 262 $6K 0.00% SOLD
86 MIRM MIRION TECHNOLOGIES Class A Healthcare 347 $6K 0.00% SOLD
87 ITRI ITRON INC EQUITY Equity Technology 71 $6K 0.00% SOLD
88 IONQ IONQ INC Technology 216 $6K 0.00% SOLD
89 STRAUMANN HLDG AG ADR 600 $6K 0.00% SOLD
90 SE SEA LTD Class A ADR Consumer Cyclical 74 $6K 0.00% SOLD
91 BK BANK NEW YORK MELLON Financial Services 51 $6K 0.00% SOLD
92 PWR QUANTA SVCS INC Industrials 11 $6K 0.00% SOLD
93 AIRBUS SE ADR 126 $6K 0.00% SOLD
94 APLD APPLIED DIGITAL CORP Technology 245 $6K 0.00% SOLD
95 ROST ROSS STORES INC Consumer Cyclical 26 $6K 0.00% SOLD
96 KTOS KRATOS DEFENSE & SEC Industrials 79 $6K 0.00% SOLD
97 AEROVIRONMENT INC 30 $5K 0.00% SOLD
98 NET CLOUDFLARE INC Class A Technology 26 $5K 0.00% SOLD
99 HYCROFT MNG HLDG COR A 140 $5K 0.00% SOLD
100 WAYSTAR HLDG CORP 203 $5K 0.00% SOLD
Page 5 of 7  ·  125 positions
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%