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
201Terreno Realty Corp 1197.4K $
202CNO Financial Group Inc 1797.4K $
203WEC Energy Group Inc 637.3K $
204Warby Parker Inc 3417.2K $
205HEICO Corp 347.2K $
206Dave Inc 417.1K $
207Floor & Decor Holdings Inc 1366.9K $
208Stride Inc 766.7K $
209Oshkosh Corp 5836.7K $
210NRG Energy Inc 456.6K $
211L3Harris Technologies Inc 196.6K $
212Palomar Holdings Inc 546.5K $
213Mirum Pharmaceuticals Inc 3476.5K $
214Jabil Inc 246.4K $
215Itron Inc 716.4K $
216iShares Trust 336.3K $
217IonQ Inc 2166.2K $
218Straumann Holding AG 6006.2K $
219Alto Neuroscience Inc 2756.2K $
220Halliburton Co 1586.2K $
221Sea Ltd 746.1K $
222Bank of New York Mellon Corp/The 516.1K $
223Quanta Services Inc 116K $
224Brinker International Inc 426K $
225Airbus SE 1266K $
226State Street Corp 475.9K $
227EMCOR Group Inc 85.9K $
228Willdan Group Inc 765.8K $
229Applied Digital Corp 2455.8K $
230Five Below Inc 255.7K $
231Ross Stores Inc 265.6K $
232Kratos Defense & Security Solutions, Inc. 795.6K $
233TG Therapeutics Inc 1645.4K $
234Cloudflare Inc 265.4K $
235VICI Properties Inc 1905.3K $
236Allstate Corp/The 255.2K $
237Unity Software Inc 2355.2K $
238Vistra Corp 345.1K $
239Cboe Global Markets Inc 185.1K $
240Etsy Inc 1015K $
241Omega Healthcare Investors Inc 1145K $
242Hycroft Mining Holding Corp 1404.9K $
243Figma Inc 2294.8K $
244GeneDx Holdings Corp 754.8K $
245Curtiss-Wright Corp 74.8K $
246Datadog Inc 404.7K $
247Carvana Co 154.7K $
248Kyverna Therapeutics Inc 5454.7K $
249Clean Harbors Inc 164.6K $
250Cognizant Technology Solutions Corp. 744.5K $
251iShares Russell 2000 ETF 184.5K $
252CBRE Group Inc 324.3K $
253Rollins Inc 814.3K $
254Xylem Inc/NY 364.3K $
255Block Inc 684.1K $
256Nasdaq Inc 484.1K $
257Assembly Biosciences Inc 1423.9K $
258IDEXX Laboratories Inc 73.9K $
259ResMed Inc 163.6K $
260IQVIA Holdings Inc 213.6K $
261TuHURA Biosciences Inc 2,0003.6K $
262Robinhood Markets Inc 483.3K $
263Alnylam Pharmaceuticals Inc 103.3K $
264Veeva Systems Inc 183.2K $
265ROBLOX Corp 553.1K $
266Kinsale Capital Group Inc 2103.1K $
267BridgeBio Oncology Therapeutics Inc 3353K $
268Astera Labs Inc 273K $
269Coinbase Global Inc 162.8K $
270Axon Enterprise Inc 62.5K $
271ImmunityBio Inc 3312.5K $
272Zscaler Inc 182.5K $
273iShares Russell 2000 Value ETF 132.5K $
274MP Materials Corp 462.2K $
275SoFi Technologies Inc 1312.1K $
276Toast Inc 782.1K $
277Duolingo Inc 181.8K $
278AST SpaceMobile Inc 201.7K $
279Reddit Inc 121.6K $
280Owlet Inc 2791.4K $
281Zurn Elkay Water Solutions Corp 1,1701.4K $
282Viavi Solutions Inc 401.3K $
283PepGen Inc 7181.3K $
284iShares Trust 6958 $