Titelia

Holdings of Accent Capital Management, LLC

284 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.3 % of the equity sleeve

Sector breakdown

  • Technology 36.2 %
  • Communication 18.4 %
  • Consumer discretionary 11.0 %
  • Financials 8.7 %
  • Consumer staples 5.4 %
  • Industrials 4.3 %
  • Funds 4.1 %
  • Health care 2.9 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 8.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 0.2 %
  • JP 0.2 %
  • CH 0.2 %
  • FR 0.2 %
  • NL 0.1 %
  • KY 0.1 %
  • TW 0.1 %
  • CN 0.1 %
  • DE 0.1 %
  • SE 0.1 %
  • CL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241200.6M $98.50 %
2GB10424.2K $0.21 %
3JP6405.4K $0.20 %
4CH3381.8K $0.19 %
5FR4345.3K $0.17 %
6NL3279.8K $0.14 %
7KY3258.2K $0.13 %
8TW1244.4K $0.12 %
9CN2195.3K $0.10 %
10DE4169.7K $0.08 %
11SE2124.8K $0.06 %
12CL180.7K $0.04 %

Positions

RankCompanySharesValueWeight
101iShares U.S. Pharmaceuticals E 50043.3K $
102Vontier Corp 1,22043.3K $
103BAE Systems PLC 37143.2K $
104GSK PLC 78143.1K $
105Rentokil Initial PLC 1,36643K $
106Petroleo Brasileiro SA - Petrobras 2,04442.4K $
107Southern Copper Corp 24442K $
108Thermo Fisher Scientific Inc 7938.8K $
109Madrigal Pharmaceuticals Inc 7036.6K $
110Carpenter Technology Corp 8935.1K $
111Laboratory Corp. of America Holdings 12834.2K $
112Wuxi Biologics Cayman Inc 3,90133.4K $
113eBay Inc 36533.2K $
114Siemens Healthineers AG 1,55232.9K $
115RWE AG 48032.3K $
116MTU Aero Engines AG 17832.3K $
117NetEase Inc 28832.2K $
118Wells Fargo & Co 40432.2K $
119Iberdrola, S.A. 34732K $
120Nintendo Co Ltd 2,23632K $
121MasTec Inc 9430.2K $
122International Business Machines Corp. 12329.8K $
123Chevron Corp 14129.2K $
124Vanguard FTSE All World ex-US 20029.2K $
125Progressive Corp/The 13827.4K $
126Centrus Energy Corp 15026K $
127Kymera Therapeutics Inc 31025.8K $
128Howmet Aerospace Inc 10724.7K $
129Argan Inc 4524.5K $
130TALEN ENERGY CORP 7624.3K $
131InterDigital Inc 7422.3K $
132Diageo PLC 30022.3K $
133Epiroc AB 89322K $
134London Stock Exchange Group PLC 72721.7K $
135Modine Manufacturing Co 9420.4K $
136Twilio Inc 15119K $
137State Street SPDR Portfolio Emerging Markets ETF 40018.8K $
138Carnival PLC 69417.9K $
139Roku Inc 18817.8K $
140Toyota Motor Corp 8517.5K $
141Nextdoor Holdings Inc 14417.4K $
142Dollar General Corp 14517.2K $
143UMB Financial Corp 14416.3K $
144Praxis Precision Medicines Inc 5016.1K $
145Keurig Dr Pepper Inc 60015.9K $
146ArcBest Corp 15114.9K $
147Boeing Co/The 7414.7K $
148FTI Consulting Inc 2814.6K $
149Tapestry Inc 10114.3K $
150Bloom Energy Corp 10514.2K $
151Matador Resources Co 22314.1K $
152EnerSys 8114.1K $
153BWX Technologies Inc 6713.7K $
154Moog Inc 4613.5K $
155Vanguard Total International S 17413.4K $
156Laureate Education Inc 37613.1K $
157Strattec Security Corp 3213K $
158Victoria's Secret & Co 26012.1K $
159Walt Disney Co/The 12512K $
160Murphy Oil Corp 29212K $
161M/I Homes Inc 9812K $
162Orange County Bancorp Inc 36311.6K $
163Mama's Creations Inc 73611.3K $
164AT&T Inc 38311.1K $
165AXT Inc 19411.1K $
166Sanmina Corp 8410.9K $
167Corning Inc 7910.7K $
168Estee Lauder Cos Inc/The 14610.5K $
169Phillips 66 5710.4K $
170WisdomTree Inc 70110.2K $
171Enova International Inc 7510.2K $
172CareTrust REIT Inc 27510.2K $
173OSI Systems Inc 3810.1K $
174Terns Pharmaceuticals Inc 1889.9K $
175Materion Corp 679.7K $
176Comfort Systems USA Inc 79.7K $
177Jackson Financial Inc 899.4K $
178Matson Inc 579.3K $
179Garrett Motion Inc 5139.3K $
180Starbucks Corp 1019K $
181Portland General Electric Co 1689K $
182Nurix Therapeutics Inc 5688.8K $
183Kodiak Sciences Inc 2308.8K $
184Kinder Morgan, Inc. 2608.7K $
185DBS Group Holdings Ltd 488.6K $
186Fulton Financial Corp 4238.6K $
187XPeng Inc 4988.5K $
188Abercrombie & Fitch Co 928.4K $
189Ciena Corp 218.2K $
190Western Digital Corp 308.1K $
191Vita Coco Co Inc/The 1698.1K $
192Corteva Inc 968K $
193Equity LifeStyle Properties Inc 2628K $
194Piper Sandler Cos 1048K $
195Fluor Corp 1647.7K $
196Chewy Inc 2827.6K $
197Okta Inc 947.4K $
198Cardinal Health, Inc. 357.4K $
199Digital Realty Trust Inc 417.4K $
200Realty Income Corp 1207.4K $