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Accent Capital Management, LLC Historic Quarter Change: USA Other Stocks, New

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Accent Capital Management, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Accent Capital Management, LLC opened 62 positions, added to 15, reduced 18 and sold out of 83.

  • Q4 2025: Stock BERKSHIRE HATHAWAY B; Country of operation United States; Class CL B COM; Shares before 0.
  • Q3 2025: Stock HANCOCK WHITNEY CORP; Country of operation —; Class COM; Shares before 0.
  • Q2 2025: Stock GE VERNOVA INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock SOLAREDGE TECHNOLOGI; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014179), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025BERKSHIRE HATHAWAY B
CUSIP 084670207		United StatesCL B COM0437+437$0$219,658+$219,6582026-02-09
Q3 2025HANCOCK WHITNEY CORP
CUSIP 41987E103		COM0145+145$0$9,078+$9,0782025-11-12
Q2 2025GE VERNOVA INC
CUSIP 37148K100		United StatesCOM038+38$0$20,108+$20,1082025-08-07
Q2 2025SOLAREDGE TECHNOLOGI
CUSIP 81607F100		COM0670+670$0$13,668+$13,6682025-08-07
Q2 2025TIM SA ADR ADR
CUSIP 88632U101		COM0650+650$0$13,072+$13,0722025-08-07
Q2 2025FRONTDOOR INC
CUSIP 349664109		COM0192+192$0$11,316+$11,3162025-08-07
Q2 2025CAL MAINE FOODS INC
CUSIP 12803X105		COM0110+110$0$10,959+$10,9592025-08-07
Q2 2025TEXAS PACIFIC LAND C
CUSIP 873858103		COM010+10$0$10,564+$10,5642025-08-07
Q2 2025STONEX GROUP INC
CUSIP 84760T104		COM098+98$0$8,932+$8,9322025-08-07
Q2 2025WARBY PARKER INC A
CUSIP 93406Y100		CL A COM0402+402$0$8,816+$8,8162025-08-07
Q2 2025NUSCALE PWR CORP A
CUSIP 81663A101		CL A COM0222+222$0$8,782+$8,7822025-08-07
Q2 2025AEROVIRONMENT INC
CUSIP 053510102		COM030+30$0$8,549+$8,5492025-08-07
Q2 2025VARONIS SYS INC
CUSIP 922280100		COM0167+167$0$8,475+$8,4752025-08-07
Q2 2025OKLO INC A
CUSIP 67959N100		CL A COM0150+150$0$8,399+$8,3992025-08-07
Q2 2025HEALTHEQUITY INC
CUSIP 40435J100		COM080+80$0$8,381+$8,3812025-08-07
Q2 2025BGC GROUP INC A
CUSIP 05541T101		CL A COM0817+817$0$8,358+$8,3582025-08-07
Q2 2025WAYSTAR HLDG CORP
CUSIP 94457L107		COM0203+203$0$8,297+$8,2972025-08-07
Q2 2025FIRST BANCORP P R
CUSIP 31829P100		COM0392+392$0$8,165+$8,1652025-08-07
Q2 2025CREDO TECHNOLOGY GRO
CUSIP 22796R108		COM088+88$0$8,148+$8,1482025-08-07
Q2 2025BRIDGEBIO PHARMA INC
CUSIP 09077J107		COM0187+187$0$8,075+$8,0752025-08-07
Q2 2025UNITED BANKSHARES IN
CUSIP 91730Y109		COM0218+218$0$8,022+$8,0222025-08-07
Q2 2025ADTALEM GLOBAL ED IN
CUSIP 00774A103		COM061+61$0$7,761+$7,7612025-08-07
Q2 2025FIRST FINL BANKSHARE
CUSIP 32022K102		United StatesCOM0210+210$0$7,596+$7,5962025-08-07
Q2 2025COMMUNITY FINL SYS I
CUSIP 124822102		COM0132+132$0$7,568+$7,5682025-08-07
Q2 2025GUIDEWIRE SOFTWARE I
CUSIP 41147Y805		COM032+32$0$7,534+$7,5342025-08-07
Q2 2025PROTAGONIST THERAPEU
CUSIP 74059F103		COM0132+132$0$7,296+$7,2962025-08-07
Q2 2025PHILLIPS EDISON & CO
CUSIP 70553Y100		COM0204+204$0$7,167+$7,1672025-08-07
Q2 2025BALCHEM CORP
CUSIP 058748102		COM045+45$0$7,164+$7,1642025-08-07
Q2 2025SPIRE INC
CUSIP 85201A103		COM095+95$0$7,009+$7,0092025-08-07
Q2 2025STRIDE INC
CUSIP 50182A107		COM048+48$0$6,969+$6,9692025-08-07
Q2 2025GOOSEHEAD INS INC A
CUSIP 38364U100		CL A COM063+63$0$6,647+$6,6472025-08-07
Q2 2025LIFE TIME GROUP HLDG
CUSIP 53219L109		COM0207+207$0$6,278+$6,2782025-08-07
Q2 2025RALLIANT CORP
CUSIP 111764910		COM0117+117$0$6,199+$6,1992025-08-07
Q2 2025ADMA BIOLOGICS INC
CUSIP 00686R102		COM0322+322$0$5,864+$5,8642025-08-07
Q2 2025CATALYST PHARMACEUTI
CUSIP 14053X107		COM0262+262$0$5,685+$5,6852025-08-07
Q2 2025ALKERMES PLC
CUSIP 015351109		COM0193+193$0$5,522+$5,5222025-08-07
Q2 2025OUSTER INC A
CUSIP 690145107		United StatesCL A COM0150+150$0$3,638+$3,6382025-08-07
Q2 2025FINWISE BANCORP
CUSIP 31788C103		COM0237+237$0$3,557+$3,5572025-08-07
Q2 2025FLOTEK INDS INC DEL
CUSIP 344465206		COM0230+230$0$3,395+$3,3952025-08-07
Q2 2025TRUBRIDGE INC
CUSIP 87618F103		COM0141+141$0$3,302+$3,3022025-08-07
Q2 2025DELCATH SYS INC
CUSIP 24661P707		COM0205+205$0$2,788+$2,7882025-08-07
Q1 2025BERKSHIRE HATHAWAY I A
CUSIP 084670108		United StatesCL A COM02+2$0$1,596,883+$1,596,8832025-05-09
Q1 2025LAM RESH CORP
CUSIP 512807108		United StatesCOM021,201+21,201$0$1,546,215+$1,546,2152025-05-09
Q1 2025BERKSHIRE HATHAWAY B
CUSIP 084670207		United StatesCL B COM0173+173$0$92,136+$92,1362025-05-09
Q1 2025LABCORP HLDGS INC
CUSIP 50540R409		United StatesCOM0128+128$0$29,791+$29,7912025-05-09
Q1 2025RECKITT BENCKISER GR ADR
CUSIP 756255204		COM01,100+1,100$0$14,938+$14,9382025-05-09
Q1 2025ANTOFAGASTA PLC
CUSIP G0398N128		COM0499+499$0$10,769+$10,7692025-05-09
Q1 2025BLUEPRINT MEDICINES
CUSIP 09627Y109		United StatesCOM080+80$0$7,081+$7,0812025-05-09
Q1 2025VERALTO CORP
CUSIP 92337C104		COM052+52$0$5,073+$5,0732025-05-09
Q1 2025LIGHT & WONDER INC
CUSIP 53225C106		COM050+50$0$4,331+$4,3312025-05-09
Q1 2025FLUTTER ENTMT PLC
CUSIP 343472103		COM019+19$0$4,209+$4,2092025-05-09
Q1 2025CORE & MAIN INC A
CUSIP 21874R108		CL A COM082+82$0$3,961+$3,9612025-05-09
Q1 2025ANSYS INC
CUSIP 03662Q105		United StatesCOM011+11$0$3,482+$3,4822025-05-09
Q4 2024BLUEBIRD BIO INC
CUSIP 09609G209		United StatesCOM050+50$0$417+$4172025-02-12
Q4 2024ORRON ENERGY AB
CUSIP W64566107		COM0254+254$0$153+$1532025-02-12
Q3 2024SMARTSHEET INC A
CUSIP 83200N103		United StatesCOM0270+270$0$14,947+$14,9472024-11-06
Q3 2024ROCKET LAB USA INC
CUSIP 773122106		United StatesCOM01,049+1,049$0$10,207+$10,2072024-11-06
Q3 2024OSISKO GOLD ROYALTIE
CUSIP 68827L101		COM0541+541$0$10,014+$10,0142024-11-06
Q2 2024TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
CUSIP 89151E109		COM0500+500$0$33,340+$33,3402024-08-12
Q2 2024ASPEN TECHNOLOGY INC NEW
CUSIP 29109X106		United StatesCOM085+85$0$16,884+$16,8842024-08-12
Q2 2024BNK OF MON MCRSCT FNG IDX 3X LEV ETN
CUSIP 063679534		COM010+10$0$4,451+$4,4512024-08-12
Q2 2024SVB FINL GROUP
CUSIP 78486Q101		United StatesCOM01,100+1,100$0$33+$332024-08-12

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