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Manager record

Accent Capital Management, LLC

Centerville, OH · CIK 2014179 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$231.48MReported 13F valueQ2 2026 · as filed
299Holdings listed
+12.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $224.3M$224.3MQ2 2025403 holdingsQ3 2025: $238.3M$238.3MQ3 2025380 holdingsQ4 2025: $232.7M$232.7MQ4 2025354 holdingsQ1 2026: $206.3M$206.3MQ1 2026338 holdingsQ2 2026: $231.5M$231.5MQ2 2026299 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$231.48M · 299 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR/A · period Q1 2026

$206.30M · 338 holdings listed · amendment (restatement) · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$206.30M · 338 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$232.66M · 354 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$238.34M · 380 holdings listed · View original SEC filing ↗
Aug 07 2025 13F-HR · period Q2 2025

$224.26M · 403 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology