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 7 of 7 · 125 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	ZWS	ZEVIA PBC A	Industrials	1,170	$1K	0.00%	SOLD
122	VIAV	VIAVI SOLUTIONS INC	Technology	40	$1K	0.00%	SOLD
123	PEPG	PEPGEN INC	Healthcare	718	$1K	0.00%	SOLD
124	—	ORRON ENERGY AB	—	254	$194.0	—	SOLD
125	—	DOCMORRIS AG	—	10	$60.0	—	SOLD

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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%