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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Accent Capital Management, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002014179-26-000001

Total Value
$232.7M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA143,063$26.7M11.47%
2APPLE INCAAPL95,460$26.0M11.15%
3ALPHABET INC Class AGOOG73,291$22.9M9.86%
4MICROSOFT CORPMSFT45,089$21.8M9.37%
5META PLATFORMS INC AMETA21,002$13.9M5.96%
6AMAZON.COM INCAMZN54,569$12.6M5.41%
7State Street SPDR S&P 500 ETF TrustSPY16,399$11.2M4.82%
8VANGUARD S&P 500 ETF92290836314,138$8.9M3.81%
9ELI LILLY AND COLLY5,718$6.1M2.64%
10ALPHABET INC Class CGOOG18,860$5.9M2.54%
11COSTCO WHSL CORP NEW22160K1056,238$5.4M2.31%
12JPMORGAN CHASE & COVYLD15,423$5.0M2.14%
13TESLA INCTSLA10,766$4.8M2.08%
14BROADCOM INCAVGO13,093$4.5M1.95%
15VISA INC Class AV11,086$3.9M1.67%
16MASTERCARD INC Class AMA6,782$3.9M1.66%
17HONEYWELL INTL INC43851610619,157$3.7M1.61%
18AMERICAN EXPRESS COAXP8,194$3.0M1.30%
19LAM RESH CORPLRCX14,033$2.4M1.03%
20WALMART INCWMT21,516$2.4M1.03%
21VANGUARD TOTAL STOCK MARKET ETF9229087696,685$2.2M0.96%
22UNITEDHEALTH GROUP IUNH6,561$2.2M0.93%
23BANK OF AMERICA CORP06050510431,175$1.7M0.74%
24BERKSHIRE HATHAWAY I ABRK-A2$1.5M0.65%
25VANGUARD GROWTH ETF9229087363,000$1.5M0.63%
26TJX COS INC NEW8725401099,305$1.4M0.61%
27PEPSICO INCPEP9,376$1.4M0.58%
28QUALCOMM INCQCOM7,795$1.3M0.57%
29WILLIAMS SONOMA INCWSM7,463$1.3M0.57%
30LOWES COS INC5486611075,420$1.3M0.56%
31VNGRD RSL 1000 GRTH92290873610,430$1.3M0.55%
32HOME DEPOT INCHD3,549$1.2M0.52%
33SNOWFLAKE INC Class ASNOW5,477$1.2M0.52%
34UBER TECHNOLOGIES INUBER13,185$1.1M0.46%
35BOOKING HLDGS INCBKNG200$1.1M0.46%
36VERTIV HLDGS CO Class AVRT5,205$843,2620.36%
37DEERE & CODE1,750$817,5830.35%
38ROYAL CARIBBEAN GROUV7780T1032,918$816,8070.35%
39INGREDION INCINTC6,964$767,8510.33%
40EXPEDIA GROUP INCEXPE2,500$708,2750.30%
41CANADIAN PACIFIC KANCP8,750$645,7170.28%
42SPOTIFY TECHNOLOGY SSPOT1,091$633,5550.27%
43COCA COLA CONSOLIDATCOKE3,410$522,7530.22%
44SERVICENOW INCNOW3,370$516,2500.22%
45GOLDMAN SACHS GROUPGSCE550$483,4500.21%
46THE COCA-COLA COKO4,800$335,5680.14%
47UNITED RENTALS INCURI408$330,2030.14%
48OLD DOMINION FREIGHTODFL2,030$318,3040.14%
49VANGUARD DIVIDEND APPRECIATION ETF9219088441,261$277,1430.12%
50BYD CO LTD ADRBYDDF21,685$262,6050.11%
51ALIBABA GROUP HLDG L ADRBBAAY1,691$247,8670.11%
52NESTLE S A ADR6410694062,465$243,4930.10%
53INVSC S P 500 EQUAL WEIGHT ETF00162Q8711,171$224,3170.10%
54BERKSHIRE HATHAWAY BBRK-A437$219,6580.09%
55SCHWAB US LARGE CAP ETF8085242017,500$201,8250.09%
56JOHNSON & JOHNSONJNJ934$193,2910.08%
57TENCENT HLDGS LTD ADRXHLD2,035$155,7790.07%
58ISHARES RUSSELL 1000 GROWTH ETFNOW300$141,9900.06%
59TAIWAN SEMICONDUCTOR ADR874039100445$135,5850.06%
60FEDEX CORPFDX450$130,6400.06%
61MARRIOTT INTL INC NE Class A571903202400$124,0960.05%
62INTERACTIVE BROKERS Class A45841N1071,920$123,4750.05%
63INTERCONTINENTAL EXC45866F104750$121,4700.05%
64ORACLE CORPORCL-PD600$116,9460.05%
65VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR922908744600$114,5940.05%
66FIRST CTZNS BANCSHAR Class A31946M10350$107,3090.05%
67SHERWIN-WILLIAMS COSHW322$104,3380.04%
68VANGUARD HIGH DIVIDEND YIELD ETF921946406719$103,1910.04%
69ASTRAZENECA PLC ADRAZN1,000$91,9300.04%
70SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X8892,000$88,8200.04%
71ARGENX SE ADRARGX99$83,2540.04%
72HUNTINGTON BANCSHAREHBANP4,350$76,1470.03%
73HANNOVER RUECK SE ADR4106931051,461$76,0740.03%
74ERSTE GROUP BK A G ADR2960363041,225$73,7940.03%
75PDD HOLDINGS INC ADR ADRPDD650$73,7040.03%
76BAIDU INC A ADRBAIDF550$71,8630.03%
77NIKE INC BNKE1,116$71,5580.03%
78STRYKER CORPSYK200$70,4700.03%
79INVESCO S AND P 500 VL WITH ETFIVZ1,000$67,7870.03%
80SWEDBANK A B ADR8701951041,876$65,0410.03%
81SOCIEDAD QUIMICA Y M Series B ADR833635105938$64,5340.03%
82ASML HLDG N V ADRASMLF58$62,0520.03%
83INTEL CORPINTC1,658$61,1800.03%
84LUMENTUM HLDGS INCLITE165$60,8170.03%
85PARKER-HANNIFIN CORPPH68$59,7690.03%
86ROCKET LAB CORP Class ARKLB837$58,3890.03%
87US BANCORP DELUSB-PS1,062$57,2210.02%
88ASHTEAD GROUP PLC ADR045055209788$55,7430.02%
89KINGSPAN GROUP PLC ADR496402108631$55,6130.02%
90MADRIGAL PHARMACEUTIMDGL94$54,7400.02%
91SAFRAN ADR786584102600$52,2300.02%
92SOLSTICE ADVANCED MA83443Q1031,048$50,9120.02%
93FIRSTSERVICE CORP NEFSV319$49,7020.02%
94CITIGROUP INCC-PR412$48,0760.02%
95NETFLIX INCNFLX490$45,9420.02%
96MCDONALDS CORPMCD150$45,8450.02%
97NATWEST GROUP PLC ADRRBSPF2,576$45,0800.02%
98MERCK & CO. INC.MRK420$44,5660.02%
99ROCHE HLDG LTD ADR771195104845$43,5770.02%
100ISHARES US PHARMACEUTICALS ETF464288836500$42,4150.02%
101RB GLOBAL INCRBA391$40,2220.02%
102TWILIO INC Class ATWLO281$39,9690.02%
103CENCORA INC Series ACOR113$38,1660.02%
104WELLS FARGO & CO949746101404$37,6530.02%
105SUNCOR ENERGY INC NESU825$36,5970.02%
106SONY GROUP CORP ADRSNEJF1,380$35,3280.02%
107LVMH MOET HENNESSY L ADR502441306225$33,9320.01%
108AIR LIQUIDE ADRAIIR900$33,8040.01%
109HDFC BK LTD ADRHDB918$33,5440.01%
110LABCORP HLDGS INC50540R409128$32,1130.01%
111ENBRIDGE INCENNPF668$31,9500.01%
112EBAY INCEBAY365$31,7920.01%
113PROGRESSIVE CORP OH743315103138$31,4250.01%
114ELECTRONIC ARTS INCEA150$30,6500.01%
115CARNIVAL PLC EQUITY Equity ADRCUKPF1,000$30,3300.01%
116DESCARTES SYS GROUP249906108343$30,0670.01%
117NU HLDGS LTD Class ANU1,775$29,7140.01%
118STRAUMANN HLDG AG ADR86317T1032,480$28,8920.01%
119ESSILOR INTL S A ADR297284200181$28,6740.01%
120VGRD FTSE ALL WRLD EX US SML CAP ETF922042718200$28,6660.01%
121NOVO-NORDISK A S ADRNONOF550$27,9840.01%
122BAWAG GROUP AGA0997C107180$27,0360.01%
123ICICI BK LTD ADRIBN886$26,4030.01%
124IONQ INCIONQ-WT587$26,3390.01%
125JOHNSON CONTROLS INTG51502105218$26,1930.01%
126DIAGEO PLC ADRDGEAF300$25,8810.01%
127NETEASE INC ADRNETTF180$24,7720.01%
128CENTRUS ENERGY CORP ALEU100$24,2760.01%
129INTERDIGITAL INCIDCC73$23,2420.01%
130VONTIER CORPVNT610$22,6800.01%
131AIRBUS SE ADRAIIR391$22,6470.01%
132TECHNIPFMC PLCFTI495$22,0570.01%
133ANTOFAGASTA PLCG0398N128499$22,0460.01%
134L OREAL S A ADR502117203257$22,0120.01%
135CANADIAN IMPERIAL BKCNDIF240$21,9350.01%
136THYSSENKRUPP AG ADR88629Q2072,000$21,6000.01%
137CHEVRON CORP NEWCVX141$21,4900.01%
138VICTORIAS SECRET & C926400102395$21,3970.01%
139CATERPILLAR INCCAT37$21,1960.01%
140CARPENTER TECHNOLOGYCRS65$20,4650.01%
141LONZA GROUP AG ADR54338V101300$20,1570.01%
142MERCADOLIBRE INCMELI10$20,1430.01%
143ADVANCED MICRO DEVICAMD93$19,9170.01%
144CASEYS GEN STORES IN14752810336$19,8980.01%
145RENTOKIL INITIAL PLC ADRRKLIF663$19,5320.01%
146TALEN ENERGY CORP NETLN50$18,7420.01%
147SPDR INDEX SHARES EMERG MARKT ETF78463X509400$18,7240.01%
148TOYOTA MTR CORP ADRTOYOF85$18,1950.01%
149RECKITT BENCKISER GR ADR7562552041,100$17,8420.01%
150CANADIAN NATL RY CO136375102178$17,5950.01%
151UMB FINL CORP902788108150$17,3210.01%
152GE VERNOVA INC37148K10026$16,9930.01%
153FUJIFILM HLDGS CORP ADR35958N1071,600$16,9120.01%
154KEURIG DR PEPPER INCKDP600$16,8060.01%
155BOEING COBA-PA74$16,0670.01%
156FLOOR & DECOR HLDGS Class AFND263$16,0140.01%
157DOLLAR GEN CORP NEW256677105120$15,9320.01%
158NINTENDO LTD ADRNODK919$15,4940.01%
159LAUDER ESTEE COS INC Class A518439104146$15,2890.01%
160MASTEC INCMTZ70$15,2160.01%
161ROKU INC AROKU140$15,1890.01%
162SANMINA CORPSANM99$14,8570.01%
163PRAXIS PRECISION MEDPRAX50$14,7370.01%
164THERMO FISHER SCIENTTMO25$14,4970.01%
165SOLAREDGE TECHNOLOGISEDG500$14,4250.01%
166DISNEY WALT CO254687106125$14,3150.01%
167BRIDGEBIO PHARMA INCBBIO187$14,3040.01%
168DR REDDYS LABS LTD ADR2561352031,000$14,0400.01%
169ZILLOW GROUP INC Class CZ200$13,6440.01%
170FREEPORT-MCMORAN INCFCX265$13,4590.01%
171TAPESTRY INCTPR101$12,9050.01%
172LYFT INC Class ALYFT660$12,7840.01%
173FABRINETFCN28$12,7480.01%
174CREDO TECHNOLOGY GROCRDO88$12,6620.01%
175MODINE MFG CO60782810094$12,5500.01%
176NEXTPOWER INC ANXDR144$12,5440.01%
177ROSS STORES INCROST67$12,0690.01%
178ENERSYSENS81$11,8870.01%
179WESTERN DIGITAL CORPWDC69$11,8870.01%
180ENOVA INTL INC29357K10375$11,7900.01%
181KYMERA THERAPEUTICSKYMR150$11,6720.01%
182PROTAGONIST THERAPEUPTGX132$11,5290.00%
183SOUTHERN COPPER CORPSCCO80$11,4780.00%
184MOOG INC Class AMOG-B46$11,2030.00%
185FRONTDOOR INCFTDR192$11,0760.00%
186NIPPON ELECTRIC GLNODK300$11,0670.00%
187THE REALREAL INC88339P101690$10,8880.00%
188FEDERAL SIGNAL CORPFCX100$10,8590.00%
189IMAX CORPIMAX293$10,8290.00%
190SAFESTORE HOLDINGS PG777331061,092$10,8290.00%
191LATAM AIRLINES GROUP ADRLTM200$10,8020.00%
192CHOCOLADEFABRIKEN LI ADR170272108750$10,8000.00%
193UNITY SOFTWARE INCU235$10,3800.00%
194CHART INDS INC16115Q30850$10,3120.00%
195RIGHTMOVE PLC ADRRTMVF728$10,0900.00%
196CARETRUST REIT INC REITCTRE275$10,0360.00%
197BUNZL PLC ADRBZLFF704$9,9520.00%
198STERLING INFRASTRUCTSTRT32$9,7990.00%
199OSI SYS INCOSIS38$9,6920.00%
200AT&T INCT-PC383$9,5140.00%
201JACKSON FINL INC AJXN-PA89$9,4920.00%
202SEA LTD Class A ADRSE74$9,4400.00%
203ARGAN INCAGX30$9,4000.00%
204STONEX GROUP INCSNEX98$9,3230.00%
205CHEWY INC Class ACHWY282$9,3200.00%
206HANCOCK WHITNEY CORPHWCPZ145$9,2340.00%
207OTSUKA HLDGS CO LTD ADR689164101320$9,0660.00%
208CONOCOPHILLIPSCOP95$8,8930.00%
209IRHYTHM HLDGS INCIRTC50$8,8720.00%
210CAL MAINE FOODS INCCALM110$8,7530.00%
211BLOOM ENERGY CORP Class ABE100$8,6890.00%
212NEWMARK GROUP INC ANMRK500$8,6700.00%
213TEXAS PACIFIC LAND CTPL30$8,6170.00%
214MAGNOLIA OIL & GAS C AMGY393$8,6030.00%
215HEICO CORP NEW AHEI-A34$8,5830.00%
216SKYWEST INCSKYW85$8,5350.00%
217STARBUCKS CORPSBUX101$8,5050.00%
218UNITED BANKSHARES INUNTCW218$8,4540.00%
219DBS GROUP HLDGS LTD ADR23304Y10048$8,4290.00%
220LAUREATE ED INCLAUR250$8,4180.00%
221OSCAR HEALTH INC Class AOSK583$8,3780.00%
222SOUTHWEST GAS HOLDINSWX104$8,3220.00%
223M / I HOMES INCMHO65$8,3170.00%
224FULTON FINL CORP PA360271100423$8,2570.00%
225PORTLAND GEN ELEC CO736508847168$8,1510.00%
226OKTA INC AOKTA94$8,1280.00%
227MIRION TECHNOLOGIES Class AMIRM347$8,1270.00%
228FIRST BANCORP P R31829P100392$8,1260.00%
229SPROUTS FMRS MKT INC85208M102100$7,9670.00%
230SPIRE INCSRJN95$7,9350.00%
231JD COM INC Class A ADRJDCMF275$7,8930.00%
232ESSENTIAL PPTYS RLTY REIT29472R108262$7,8520.00%
233BWX TECHNOLOGIES INCBWXT45$7,7780.00%
234COMMUNITY FINL SYS I124822102132$7,6440.00%
235CNO FINL GROUP INC12621E103179$7,6020.00%
236GRIFFON CORPGFF103$7,5860.00%
237AMNEAL PHARMACEUTICA Class AAMRX600$7,5600.00%
238ARCBEST CORPARCB100$7,4190.00%
239IBM CORPINTR25$7,4050.00%
240OUSTER INC AOM340$7,3580.00%
241PHILLIPS 66PSX57$7,3550.00%
242HEALTHEQUITY INCHQY80$7,3290.00%
243BGC GROUP INC Class ABGC817$7,2960.00%
244PHILLIPS EDISON & COPECO204$7,2780.00%
245PALOMAR HLDGS INCPLMR54$7,2770.00%
246AEROVIRONMENT INCAVAV30$7,2570.00%
247VICOR CORPVICR66$7,2340.00%
248NURIX THERAPEUTICS INRIX380$7,2090.00%
249CARDINAL HEALTH INCCAH35$7,1930.00%
250NRG ENERGY INCNRG45$7,1660.00%
251KINDER MORGAN INC DEEP-PC260$7,1470.00%
252TERRENO RLTY CORP REIT88146M101119$7,0480.00%
253MATSON INCMATX57$7,0420.00%
254TAL ED GROUP Class A ADRTAL640$6,9820.00%
255TARSUS PHARMACEUTICATARS85$6,9600.00%
256BRISTOL MYERS SQUIBBCELG-RI129$6,9580.00%
257BALCHEM CORPBCPC45$6,9440.00%
258CORNING INCGLW79$6,9170.00%
259PENUMBRA INCPEN22$6,8400.00%
260HALOZYME THERAPEUTICHALO101$6,7970.00%
261REALTY INCOME CORP REITO120$6,7970.00%
262XPENG INC ADR ADRXPNGF330$6,6920.00%
263WAYSTAR HLDG CORPWAY203$6,6480.00%
264WEC ENERGY GROUP INCWEC63$6,6440.00%
265ITRON INC EQUITY EquityITRI71$6,5930.00%
266COMFORT SYS USA INC1999081047$6,5330.00%
267FLUOR CORP NEWFLR164$6,4990.00%
268FRESHWORKS INC AFRSH526$6,4440.00%
269CORTEVA INCCTVA96$6,4350.00%
270DIGITAL RLTY TR INC REIT25386810341$6,3930.00%
271CARVANA CO ACVNA15$6,3300.00%
272FIRST FINL BANKSHARE32022K102210$6,3130.00%
273ADTALEM GLOBAL ED INADT61$6,3120.00%
274ACI WORLDWIDE INCACIW132$6,3110.00%
275COGNIZANT TECHNOLOGY Class ACTSH74$6,1420.00%
276CATALYST PHARMACEUTICPRX262$6,1150.00%
277STATE STR CORPSTT-PG47$6,0630.00%
278VICI PPTYS INC REIT925652109212$6,0570.00%
279BRINKER INTL INC10964110042$6,0280.00%
280WAYFAIR INC Class AW60$6,0250.00%
281HOWMET AEROSPACE INCHWM29$5,9460.00%
282BANK NEW YORK MELLON06405810051$5,9210.00%
283ADMA BIOLOGICS INCADMA322$5,8730.00%
284AIR LEASE CORP AAIIR90$5,8010.00%
285PLEXUS CORPPLXS39$5,7330.00%
286ETSY INCETSY101$5,5990.00%
287L3HARRIS TECHNOLOGIELHX19$5,5780.00%
288BROOKFIELD ASSET MGM A113004105106$5,5530.00%
289LIFE TIME GROUP HLDGLTH207$5,5020.00%
290QUANTA SVCS INC74762E10213$5,4870.00%
291VISTRA CORPVST34$5,4850.00%
292JABIL INCJBL24$5,4720.00%
293DATADOG INC ADDOG40$5,4400.00%
294ROBINHOOD MKTS INC Class A77070010248$5,4290.00%
295ALKERMES PLC015351109193$5,4000.00%
296OKLO INC AOKLO75$5,3820.00%
297VORNADO RLTY TR REIT929042109158$5,2580.00%
298CHUGAI PHARMACEUTICA ADR171269103200$5,2540.00%
299NASDAQ INCNDAQ54$5,2450.00%
300ALLSTATE CORPALL-PJ25$5,2290.00%
301TORAY INDS INC ADR890880206400$5,1880.00%
302PINTEREST INC APINS200$5,1780.00%
303CBRE GROUP INC Class ACBRE32$5,1450.00%
304CLOUDFLARE INC Class ANET26$5,1260.00%
305TERNS PHARMACEUTICALTERN125$5,0500.00%
306ZILLOW GROUP INC AZ72$4,9130.00%
307XYLEM INCXYL36$4,9020.00%
308EMCOR GROUP INCEME8$4,8940.00%
309TG THERAPEUTICS INCTGTX164$4,8890.00%
310ALNYLAM PHARMACEUTICALNY12$4,7720.00%
311IDEXX LABS INC45168D1047$4,7360.00%
312GOOSEHEAD INS INC Class A38364U10063$4,6400.00%
313CORVEL CORPCRVL66$4,4660.00%
314ROBLOX CORP ARBLX55$4,4570.00%
315BLOCK INC A Class ABSQKZ68$4,4260.00%
316SCHOLAR ROCK HLDG COSRRK100$4,4050.00%
317RESMED INCRSMDF18$4,3360.00%
318CHENIERE ENERGY INCLNG22$4,2770.00%
319FINWISE BANCORPFINW237$4,2520.00%
320DRAFTKINGS INC NEW ADKNG121$4,1700.00%
321ZSCALER INCZS18$4,0490.00%
322VEEVA SYS INC Class AVEEV18$4,0180.00%
323FLOTEK INDS INC DEL344465206230$3,9630.00%
324CURTISS WRIGHT CORPCW7$3,8590.00%
325WEST PHARMACEUTICAL95530610514$3,8520.00%
326SOFI TECHNOLOGIES INSOFI146$3,8220.00%
327CLEAN HBRS INCCLH16$3,7520.00%
328KRYSTAL BIOTECH INCKRYS15$3,6980.00%
329DUOLINGO INC ADUOL21$3,6860.00%
330COINBASE GLOBAL INC Class ACOIN16$3,6180.00%
331KINGSTONE COS INC49714P108210$3,5340.00%
332AXON ENTERPRISE INCAXON6$3,4080.00%
333ANGIODYNAMICS INCANGO260$3,3380.00%
334VANECK SEMICONDUCTOR ETF81369Y8039$3,2410.00%
335REDDIT INC ARDDT14$3,2180.00%
336NUSCALE PWR CORP ANU222$3,1460.00%
337CRISPR THERAPEUTICSCRSP60$3,1460.00%
338TRUBRIDGE INCTBRG141$3,1120.00%
339TOAST INC Class ATOST78$2,7700.00%
340ZEVIA PBC A98983L1081,170$2,7140.00%
341TUHURA BIOSCIENCES IHURA3,500$2,6480.00%
342KOITO MFG CO LTD ADR500275102180$2,6330.00%
343COSTAR GROUP INCCSGP38$2,5550.00%
344DOMINOS PIZZA ENTERP ADRDPZ358$2,4730.00%
345MP MATLS CORP Class AMP46$2,3240.00%
346SECURITY BANK CORPY7571C1002,436$2,2140.00%
347IDP ED LTDIDPUF567$2,1880.00%
348DELCATH SYS INCDCTH205$2,0710.00%
349INTUITIVE SURGICAL IISRG3$1,6990.00%
350AKARI THERAPEUTICS P ADRAKTX5,000$1,4450.00%
351CLOROX COCLX11$1,1090.00%
352TIM SA ADR ADR88632U1010$1210.00%
353ORRON ENERGY ABW64566107254$1170.00%
354DOCMORRIS AGH9875C10810$700.00%