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Accent Capital Management, LLC Last Quarter Change: USA Other Stocks, Sold Out

Accent Capital Management, LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Accent Capital Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 31 and left 1 unchanged. The largest increase in value was BERKSHIRE HATHAWAY I Class A (+$61,420); the largest decrease was LAM RESH CORP (-$2,974,948).

  • LAM RESH CORP: Country of operation United States; Class COM; Shares 2026-03-31 13,907; Shares 2026-06-30 0.
  • ASTRAZENECA PLC: Country of operation —; Class COM; Shares 2026-03-31 905; Shares 2026-06-30 0.
  • BERKSHIRE HATHAWAY B: Country of operation United States; Class CL B COM; Shares 2026-03-31 360; Shares 2026-06-30 0.
  • ROCKET LAB CORP Class A: Country of operation United States; Class COM; Shares 2026-03-31 1,101; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2014179): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LAM RESH CORP
CUSIP 512807108
United StatesCOM13,9070-13,907$2,974,948$0-$2,974,948
ASTRAZENECA PLC
CUSIP 046353108
COM9050-905$178,484$0-$178,484
BERKSHIRE HATHAWAY B
CUSIP 084670207
United StatesCL B COM3600-360$172,512$0-$172,512
ROCKET LAB CORP Class A
CUSIP 773122106
United StatesCOM1,1010-1,101$70,706$0-$70,706
GE VERNOVA INC
CUSIP 37148K100
United StatesCOM610-61$53,260$0-$53,260
SOLAREDGE TECHNOLOGI
CUSIP 81607F100
COM8760-876$44,720$0-$44,720
TEXAS PACIFIC LAND C
CUSIP 873858103
COM850-85$40,338$0-$40,338
LABCORP HLDGS INC
CUSIP 50540R409
United StatesCOM1280-128$34,152$0-$34,152
ANTOFAGASTA PLC
CUSIP G0398N128
COM4990-499$22,061$0-$22,061
PROTAGONIST THERAPEU
CUSIP 74059F103
COM1320-132$13,913$0-$13,913
BRIDGEBIO PHARMA INC
CUSIP 09077J107
COM1750-175$12,996$0-$12,996
STONEX GROUP INC
CUSIP 84760T104
COM1470-147$11,856$0-$11,856
FRONTDOOR INC
CUSIP 349664109
COM1920-192$10,149$0-$10,149
OUSTER INC A
CUSIP 690145107
United StatesCL A COM5080-508$9,332$0-$9,332
HANCOCK WHITNEY CORP
CUSIP 41987E103
COM1450-145$9,221$0-$9,221
UNITED BANKSHARES IN
CUSIP 91730Y109
COM2180-218$9,112$0-$9,112
CREDO TECHNOLOGY GRO
CUSIP 22796R108
COM880-88$8,261$0-$8,261
COMMUNITY FINL SYS I
CUSIP 124822102
COM1320-132$7,804$0-$7,804
PHILLIPS EDISON & CO
CUSIP 70553Y100
COM2040-204$7,656$0-$7,656
BALCHEM CORP
CUSIP 058748102
COM450-45$7,627$0-$7,627
ALKERMES PLC
CUSIP 015351109
COM1930-193$6,824$0-$6,824
HEALTHEQUITY INC
CUSIP 40435J100
COM800-80$6,686$0-$6,686
CATALYST PHARMACEUTI
CUSIP 14053X107
COM2620-262$6,487$0-$6,487
AEROVIRONMENT INC
CUSIP 053510102
COM300-30$5,492$0-$5,492
WAYSTAR HLDG CORP
CUSIP 94457L107
COM2030-203$4,894$0-$4,894
FLOTEK INDS INC DEL
CUSIP 344465206
COM2300-230$3,903$0-$3,903
OKLO INC A
CUSIP 67959N100
CL A COM750-75$3,719$0-$3,719
ADMA BIOLOGICS INC
CUSIP 00686R102
COM3220-322$2,901$0-$2,901
NUSCALE PWR CORP A
CUSIP 81663A101
CL A COM2220-222$2,406$0-$2,406
DELCATH SYS INC
CUSIP 24661P707
COM2050-205$1,902$0-$1,902
ORRON ENERGY AB
CUSIP W64566107
COM2540-254$194$0-$194

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