Accent Capital Management, LLC
•CIK: 2014179•Filing: Q4 2025
**Accent Capital Management, LLC** is a multi-strategy fund managing $233M across 347 diverse positions. The portfolio exhibits a significant concentration in mega-cap technology names, notably holding GOOG ($28.9M), NVDA ($26.7M), and AAPL ($26.0M). Further allocations include substantial positions in MSFT ($21.8M) and META ($13.9M), alongside broad market exposure via SPY ($11.2M). This structure indicates a core conviction in established, high-growth technology leaders.
Total AUM
$232.7M
QoQ Performance
-2.4%
Positions
347
Top 10 Concentration
69.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
NVDA
AAPL
MSFT
META
AMZN
GOOG12.4%
NVDA11.5%
AAPL11.2%
MSFT9.4%
META6.0%
AMZN5.4%
SPY4.8%
VOO3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology53.5%
Consumer13.4%
Other9.3%
ETF8.7%
Financial8.4%
Healthcare3.7%
Industrial2.0%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+176 more exited positions
Changes from Q3 2025
NEW8 new positions
↑32 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023