Holdings of Accent Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 284 in 16 countries
- Top ten
- 70.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 36.2 %
- Communication 18.5 %
- Consumer discretionary 11.0 %
- Financials 8.8 %
- Consumer staples 5.3 %
- Industrials 4.3 %
- Funds 4.1 %
- Health care 2.9 %
- Materials 0.1 %
- 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
- United States 98.5 %
- United Kingdom 0.2 %
- Japan 0.2 %
- Switzerland 0.2 %
- France 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Taiwan 0.1 %
- China 0.1 %
- Germany 0.1 %
- Sweden 0.1 %
- Chile 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 241 | 200.6M $ | 98.50 % |
| 2 | United Kingdom | 10 | 424.2K $ | 0.21 % |
| 3 | Japan | 6 | 405.4K $ | 0.20 % |
| 4 | Switzerland | 3 | 381.8K $ | 0.19 % |
| 5 | France | 4 | 345.3K $ | 0.17 % |
| 6 | Netherlands | 3 | 279.8K $ | 0.14 % |
| 7 | Cayman Islands | 3 | 258.2K $ | 0.13 % |
| 8 | Taiwan | 1 | 244.4K $ | 0.12 % |
| 9 | China | 2 | 195.3K $ | 0.10 % |
| 10 | Germany | 4 | 169.7K $ | 0.08 % |
| 11 | Sweden | 2 | 124.8K $ | 0.06 % |
| 12 | Chile | 1 | 80.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Accent Capital Management, LLC". https://titelia.com/en/funds/US13F2014179