Long-term investor

Accent Capital Management, LLC @accentcapitalmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002014179).

Record

  • Tracked since 2025-06-30 (431 days), 355 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.9% · 6 months +10.8% · 1 year +21.4% · all +21.4%
  • Max drawdown -0.9% · Sharpe 1.54 · win rate 37% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 10.3% · long · since 2025-06-30
  • NVDA · 9.3% · long · since 2025-06-30
  • 02079K107 · 9.1% · long · since 2025-06-30
  • MSFT · 5.8% · long · since 2025-06-30
  • 78462F103 · 5.1% · long · since 2025-06-30
  • AMZN · 4.7% · long · since 2025-06-30
  • META · 4.5% · long · since 2025-06-30
  • 922908363 · 4.2% · long · since 2025-06-30
  • GOOGL · 3.3% · long · since 2026-03-31
  • LLY · 2.7% · long · since 2025-06-30
  • 22160K105 · 2.4% · long · since 2025-06-30
  • JPM · 2.1% · long · since 2025-06-30

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