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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 241 | 200.6M $ | 98.50 % |
| 2 | GB | 10 | 424.2K $ | 0.21 % |
| 3 | JP | 6 | 405.4K $ | 0.20 % |
| 4 | CH | 3 | 381.8K $ | 0.19 % |
| 5 | FR | 4 | 345.3K $ | 0.17 % |
| 6 | NL | 3 | 279.8K $ | 0.14 % |
| 7 | KY | 3 | 258.2K $ | 0.13 % |
| 8 | TW | 1 | 244.4K $ | 0.12 % |
| 9 | CN | 2 | 195.3K $ | 0.10 % |
| 10 | DE | 4 | 169.7K $ | 0.08 % |
| 11 | SE | 2 | 124.8K $ | 0.06 % |
| 12 | CL | 1 | 80.7K $ | 0.04 % |