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Accent Capital Management, LLC — 13F Holdings & Portfolio

CIK 2014179 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Accent Capital Management, LLC manages $231.5M in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.29%), NVDA (9.31%), GOOG (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions and exited 125; 143 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$231.5M

Long-equity book

Holdings
299

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+90 / −125 / ↑143 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL10.3% · -13%NVDA9.3% · -24%GOOG9.1% · -33%MSFT5.8% · -17%SPY5.1% · 0%AMZN4.7% · -16%META4.5% · -11%VOO4.2% · 0%GOOGL3.3% · newLLY2.7% · -6%COST2.4% · -2%JPM2.1% · -4%LRCX2.1% · -21%GEV2.0% · newTSLA1.9% · +1%AVGO1.8% · -17%V1.7% · +4%MA1.4% · -10%INTC1.2% · +872%VTI1.1% · 0%VRT1.1% · +40%AXP0.9% · -22%WMT0.9% · -15%HON0.8% · -53%HONA0.8% · newBAC0.8% · -2%AMD0.7% · +875%BRK.A0.6% · 0%SNOW0.6% · +114%ASML0.6% · +496%TWLO0.5% · +3591%TJX0.5% · -18%DE0.5% · 0%CAT0.5% · +1190%SEDG0.4% · +1841%ARGX0.4% · +528%PEP0.4% · -21%VSXY0.4% · newBKNG0.4% · +2400%ABBV0.4% · newBB0.4% · newLOW0.4% · -28%HD0.4% · -34%FCX0.3% · +1224%SU0.3% · +654%BA0.3% · +3984%EXPE0.3% · 0%NEE0.3% · newTPR0.3% · +4056%COP0.3% · +1632%SCCO0.3% · +1323%NU0.3% · +712%RCL0.3% · -34%TPL0.3% · +1462%CASY0.2% · +737%GS0.2% · 0%TMO0.2% · +1237%OKTA0.2% · +3898%WELL0.2% · newDG0.2% · +2764%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$382.7M
Discretionary
$382.7M
Employees
7
Accounts
134
Address
170 E. SPRING VALLEY PIKE
SUITE B
CENTERVILLE, OH 45458
Phone
(937) 231-0528
Website
Name Title / Status Ownership Type
ALAGIRISAMY, VIJAY ControlCHIEF COMPLIANCE OFFICER
since Mar 2024
Less than 5%Individual
KUMBHANI, KAMAL, NITIN ControlMEMBER AND PRESIDENT
since Jan 2022
50–75%Individual
KUMBHANI, NITIN, NATVARLAL ControlMEMBER, CHIEF INVESTMENT OFFICER AND CHIEF EXECUTIVE OFFICER
since Jan 2022
10–25%Individual
Kumbhani, Abhijit ControlMEMBER AND VICE PRESIDENT
since Jan 2022
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Mar 1, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2024 filing
  • AddedALAGIRISAMY, VIJAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedKUMBHANI, NITIN, NATVARLAL · title MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF EXECUTIVE OFFICER
Mar 1, 2022 filing (earliest on record)
  • ListedKUMBHANI, KAMAL, NITIN · MEMBER AND PRESIDENT · 50–75% · control person
  • ListedKUMBHANI, NITIN, NATVARLAL · MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedKumbhani, Abhijit · MEMBER AND VICE PRESIDENT · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 143 →

Top Trims

Show all 44 →

New Positions

Show all 90 →

Exited Positions

Show all 125 →

Accent Capital Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $23.8M 10.29% 82,350 SH
2 NVIDIA CORP NVDA 67066G104 $21.6M 9.31% 107,706 SH
3 ALPHABET INC Class A GOOG 02079K107 $21.1M 9.11% 58,983 SH
4 MICROSOFT CORP MSFT 594918104 $13.5M 5.84% 36,262 SH
5 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $11.9M 5.13% 15,869 SH
6 AMAZON.COM INC AMZN 023135106 $10.8M 4.67% 45,350 SH
7 META PLATFORMS INC Class A META 30303M102 $10.4M 4.50% 18,503 SH
8 VANGUARD S&P 500 ETF VOO 922908363 $9.7M 4.17% 14,054 SH
9 ALPHABET INC Class C GOOGL 02079K305 $7.7M 3.33% 21,793 SH
10 ELI LILLY AND CO LLY 532457108 $6.3M 2.74% 5,294 SH
11 COSTCO WHSL CORP NEW COST 22160K105 $5.6M 2.43% 6,020 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $4.8M 2.08% 14,737 SH
13 LAM RESH CORP LRCX 512807306 $4.8M 2.06% 10,978 SH
14 GE VERNOVA INC GEV 36828A101 $4.7M 2.03% 3,995 SH
15 TESLA INC TSLA 88160R101 $4.5M 1.94% 10,704 SH
16 BROADCOM INC AVGO 11135F101 $4.1M 1.76% 10,779 SH
17 VISA INC Class A V 92826C839 $3.9M 1.68% 11,345 SH
18 MASTERCARD INC Class A MA 57636Q104 $3.2M 1.37% 6,177 SH
19 INTEL CORP INTC 458140100 $2.8M 1.23% 20,390 SH
20 Vanguard Total Stock Market ETF VTI 922908769 $2.6M 1.10% 6,902 SH
21 VERTIV HLDGS CO Class A VRT 92537N108 $2.5M 1.06% 7,331 SH
22 AMERICAN EXPRESS CO AXP 025816109 $2.2M 0.93% 6,397 SH
23 WALMART INC WMT 931142103 $2.0M 0.88% 17,938 SH
24 HONEYWELL INTL INC HON 438516106 $2.0M 0.85% 8,756 SH
25 HONEYWELL AEROSPACE HONA 43849R105 $1.9M 0.84% 8,756 SH
26 BANK OF AMERICA CORP BAC 060505104 $1.7M 0.75% 30,638 SH
27 ADVANCED MICRO DEVIC AMD 007903107 $1.6M 0.70% 2,807 SH
28 BERKSHIRE HATHAWAY I Class A BRK.A 084670108 $1.5M 0.65% 2 SH
29 SNOWFLAKE INC Class A SNOW 833445109 $1.4M 0.59% 5,395 SH
30 ASML HLDG N V ADR ASML N07059210 $1.4M 0.59% 686 SH
31 TWILIO INC Class A TWLO 90138F102 $1.1M 0.50% 5,573 SH
32 TJX COS INC NEW TJX 872540109 $1.1M 0.48% 7,392 SH
33 DEERE & CO DE 244199105 $1.1M 0.48% 1,750 SH
34 CATERPILLAR INC CAT 149123101 $1.0M 0.45% 980 SH
35 SOLAREDGE TECHNOLOGI SEDG 83417M104 $993.8K 0.43% 17,005 SH
36 ARGENX SE ADR ARGX 04016X101 $973.2K 0.42% 1,049 SH
37 PEPSICO INC PEP 713448108 $939.7K 0.41% 6,940 SH
38 VICTORIAS SECRET & C VSXY 926400102 $892.8K 0.39% 10,695 SH
39 BOOKING HLDGS INC BKNG 09857L108 $891.2K 0.39% 5,000 SH
40 ABBVIE INC ABBV 00287Y109 $888.3K 0.38% 3,530 SH
41 BLACKBERRY LTD BB 09228F103 $840.9K 0.36% 66,478 SH
42 LOWES COS INC LOW 548661107 $835.3K 0.36% 3,788 SH
43 HOME DEPOT INC HD 437076102 $834.5K 0.36% 2,366 SH
44 FREEPORT-MCMORAN INC FCX 35671D857 $701.3K 0.30% 11,151 SH
45 SUNCOR ENERGY INC NE SU 867224107 $671.5K 0.29% 12,509 SH
46 BOEING CO BA 097023105 $654.2K 0.28% 3,022 SH
47 EXPEDIA GROUP INC EXPE 30212P303 $639.7K 0.28% 2,500 SH
48 NEXTERA ENERGY INC NEE 65339F101 $637.6K 0.28% 7,265 SH
49 TAPESTRY INC TPR 876030107 $614.5K 0.27% 4,198 SH
50 CONOCOPHILLIPS COP 20825C104 $614.0K 0.27% 5,906 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $231.5M 299 0002014179-26-000007
2026-03-31 2026-05-11 $206.3M 338 0002014179-26-000003
2026-03-31 2026-05-11 $104.9M 130 0002014179-26-000002
2025-12-31 2026-02-09 $232.7M 354 0002014179-26-000001
2025-09-30 2025-11-12 $238.3M 380 0002014179-25-000002
Filer Information
Address
170 E. SPRING VALLEY PIKE
SUITE B
CENTERVILLE, OH 45458
Phone
(937) 231-0528
Filing Manager
Accent Capital Management, LLC
CENTERVILLE, OH
Signatory
Nitin Kumbhani
Chief Compliance Officer