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Portfolio (Quarterly) Guide ↗

Accent Capital Management, LLC

· CIK 0002014179
13F Portfolio $233M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 348 New
Page 17 of 18  ·  348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CLH CLEAN HBRS INC Industrials 16.0 $4K 0.00% NEW $234.50 +29.2%
322 KRYS KRYSTAL BIOTECH INC Healthcare 15.0 $4K 0.00% NEW $246.53 +19.9%
323 DUOL DUOLINGO INC A Technology 21.0 $4K 0.00% NEW $175.52 -35.1%
324 COIN COINBASE GLOBAL INC Class A Financial Services 16.0 $4K 0.00% NEW $226.12 -17.8%
325 KNSL KINGSTONE COS INC Financial Services 210.0 $4K 0.00% NEW $16.83 +1831.5%
326 AXON AXON ENTERPRISE INC Industrials 6.0 $3K 0.00% NEW $568.00 -29.8%
327 ANGO ANGIODYNAMICS INC Healthcare 260.0 $3K 0.00% NEW $12.84 -14.8%
328 XLK VANECK SEMICONDUCTOR ETF 9.0 $3K 0.00% NEW $360.11 -51.8%
329 RDDT REDDIT INC A Communication Services 14.0 $3K 0.00% NEW $229.86 -31.3%
330 CRSP CRISPR THERAPEUTICS Healthcare 60.0 $3K 0.00% NEW $52.43 -7.5%
331 NUSCALE PWR CORP A 222.0 $3K 0.00% NEW $14.17
332 TRUBRIDGE INC 141.0 $3K 0.00% NEW $22.07
333 TOST TOAST INC Class A Technology 78.0 $3K 0.00% NEW $35.51 -35.9%
334 ZWS ZEVIA PBC A Industrials 1,170.0 $3K 0.00% NEW $2.32 +1960.6%
335 TUHURA BIOSCIENCES I 3,500.0 $3K 0.00% NEW $0.76
336 KOITO MFG CO LTD ADR 180.0 $3K 0.00% NEW $14.63
337 CSGP COSTAR GROUP INC Real Estate 38.0 $3K 0.00% NEW $67.24 -49.9%
338 DOMINOS PIZZA ENTERP ADR 358.0 $2K 0.00% NEW $6.91
339 MP MP MATLS CORP Class A Basic Materials 46.0 $2K 0.00% NEW $50.52 +10.7%
340 SECURITY BANK CORP 2,436.0 $2K 0.00% NEW $0.91
Page 17 of 18  ·  348 positions

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 40.2%
Communication Services 20.7%
Financial Services 14.2%
Consumer Cyclical 12.4%
Consumer Defensive 4.8%
Healthcare 4.2%
Industrials 3.1%
Real Estate 0.1%
Energy 0.1%
Basic Materials 0.1%