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13-F holdings, Q2 2026

Accent Capital Management, LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$231.5M
Positions
299
Filed
Data as of

These holdings are as of , 137 days ago.

13-Fs for Q3 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.

Top holdings

  1. AAPL$23.8M
    82,350 shares10.3% of the book
  2. NVDA$21.6M
    107,706 shares9.3% of the book
  3. GOOG$21.1M
    58,983 shares9.1% of the book
  4. MSFT$13.5M
    36,262 shares5.8% of the book
  5. SPY$11.9M
    15,869 shares5.1% of the book
  6. AMZN$10.8M
    45,350 shares4.7% of the book
  7. META$10.4M
    18,503 shares4.5% of the book
  8. VOO$9.7M
    14,054 shares4.2% of the book
  9. GOOGL$7.7M
    21,793 shares3.3% of the book
  10. LLY$6.3M
    5,294 shares2.7% of the book

What changed this quarter

60 new positions and 96 sold out, against Q1 2026. Added and trimmed positions use the change in split-adjusted shares at the Q2 2026 implied price; full exits use their Q1 2026 reported value, not sale proceeds.

Largest buys

  • GOOGL

    ALPHABET INC Class C

    +$7.7M

    New

    Your stake and evidence for GOOGL

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    A position newly appears in the Q2 2026 book.

    Displayed change: +$7.7M. The current book reports 21,793 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 7700121 USD. Current reported shares: 21793. Prior shares on current basis: not recorded.

  • GBIO

    GE VERNOVA INC

    +$4.6M

    +6,449.2% shares

    Your stake and evidence for GBIO

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares increased between Q1 2026 and Q2 2026.

    Displayed change: +$4.6M. The current book reports 3,995 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    3,995 current shares − 61 prior shares on the same basis = +3,934 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 4623772.493617021 USD. Current reported shares: 3995. Prior shares on current basis: 61.

  • INTC

    INTEL CORP

    +$2.6M

    +872.3% shares

    Your stake and evidence for INTC

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares increased between Q1 2026 and Q2 2026.

    Displayed change: +$2.6M. The current book reports 20,390 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    20,390 current shares − 2,097 prior shares on the same basis = +18,293 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 2554251.8591466406 USD. Current reported shares: 20390. Prior shares on current basis: 2097.

  • AMD

    ADVANCED MICRO DEVIC

    +$1.5M

    +874.7% shares

    Your stake and evidence for AMD

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares increased between Q1 2026 and Q2 2026.

    Displayed change: +$1.5M. The current book reports 2,807 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    2,807 current shares − 288 prior shares on the same basis = +2,519 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 1463311.9579622373 USD. Current reported shares: 2807. Prior shares on current basis: 288.

  • ASML

    ASML HLDG N V ADR

    +$1.1M

    +496.5% shares

    Your stake and evidence for ASML

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares increased between Q1 2026 and Q2 2026.

    Displayed change: +$1.1M. The current book reports 686 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    686 current shares − 115 prior shares on the same basis = +571 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 1135970.3731778427 USD. Current reported shares: 686. Prior shares on current basis: 115.

Largest sells

  • BRK-A

    BERKSHIRE HATHAWAY I Class A

    −$269.6M

    -99.4% shares

    Your stake and evidence for BRK-A

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q1 2026 and Q2 2026.

    Displayed change: −$269.6M. The current book reports 2 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    2 current shares − 362 prior shares on the same basis = -360 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -269586000 USD. Current reported shares: 2. Prior shares on current basis: 362.

  • GOOG

    ALPHABET INC Class A

    −$10.3M

    -32.8% shares

    Your stake and evidence for GOOG

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q1 2026 and Q2 2026.

    Displayed change: −$10.3M. The current book reports 58,983 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    58,983 current shares − 87,786 prior shares on the same basis = -28,803 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -10293328.251614872 USD. Current reported shares: 58983. Prior shares on current basis: 87786.

  • NVDA

    NVIDIA CORP

    −$6.8M

    -23.9% shares

    Your stake and evidence for NVDA

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q1 2026 and Q2 2026.

    Displayed change: −$6.8M. The current book reports 107,706 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    107,706 current shares − 141,460 prior shares on the same basis = -33,754 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -6753852.420106587 USD. Current reported shares: 107706. Prior shares on current basis: 141460.

  • VUG

    VANGUARD GROWTH ETF

    −$6.7M

    -96.3% shares

    Your stake and evidence for VUG

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q1 2026 and Q2 2026.

    Displayed change: −$6.7M. The current book reports 3,000 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    3,000 current shares − 80,574 prior shares on the same basis = -77,574 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -6682224.36 USD. Current reported shares: 3000. Prior shares on current basis: 80574.

  • AAPL

    APPLE INC

    −$3.5M

    -12.7% shares

    Your stake and evidence for AAPL

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q1 2026 and Q2 2026.

    Displayed change: −$3.5M. The current book reports 82,350 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    82,350 current shares − 94,332 prior shares on the same basis = -11,982 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -3467113.4115118394 USD. Current reported shares: 82350. Prior shares on current basis: 94332.

What was sold out, by size

  • 2 real positions, 0.25% of the book or more
  • 28 small, between 0.015% and 0.25%
  • 66 slivers under 0.015%, often rounding or client flows

Not counted as trades: GBIO (new CUSIP), HONA (newly listed or spun off), SWISF (new CUSIP), TPL (new CUSIP), RSP (new CUSIP).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.