Audent Global Asset Management, LLC
13F Reported Value
ⓘ$89.6M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Audent Global Asset Management, LLC disclosed 46 positions worth $89.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.7% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $ADBE and a full exit from $DUOL. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from Audent Global Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1834874.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$8.7M11,621 sh - 85.9#5
Quality
$6.8M33,860 sh - 78.2#57
Quality
$6.1M17,095 sh ISHARES TR - MSCI USA MMENTM
—Quality
$5.6M16,409 sh- 68.7
Quality
$4.2M17,576 sh - 72.3
Quality
$4.1M5,727 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$4.1M13,583 sh- —
Quality
$3.9M5,472 sh - 79.8
Quality
$3.4M9,169 sh - 76.4
Quality
$3.3M11,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $8.7M | 11,621 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.8M | 33,860 |
 Alphabet Inc.$GOOG | 78.2#57 | $6.1M | 17,095 |
| ISHARES TR - MSCI USA MMENTM | — | $5.6M | 16,409 |
 AMAZON COM INC$AMZN | 68.7 | $4.2M | 17,576 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.1M | 5,727 |
| ISHARES TR - RUSSELL 2000 ETF | — | $4.1M | 13,583 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $3.9M | 5,472 |
 MICROSOFT CORP$MSFT | 79.8 | $3.4M | 9,169 |
 Apple Inc.$AAPL | 76.4 | $3.3M | 11,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Audent Global Asset Management, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$39.6M
Technology
$30.1M
Financials
$7.6M
Consumer Discretionary
$5.8M
Communication Services
$3.3M
Industrials
$1.9M
Energy
$991,900
Healthcare
$333,339
Full Holdings — Audent Global Asset Management, LLC (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $8.7M | 9.7% | -14% | — |
| 2 | $NVDA | NVIDIA CORP | $6.8M | 7.6% | -17% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $6.1M | 6.8% | -7% | 78.2 |
| 4 | — | ISHARES TR - MSCI USA MMENTM | $5.6M | 6.3% | +54% | — |
| 5 | $AMZN | AMAZON COM INC | $4.2M | 4.7% | -9% | 68.7 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $4.1M | 4.6% | +8% | 72.3 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $4.1M | 4.6% | +15% | — |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 4.3% | +19% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.4M | 3.8% | -46% | 79.8 |
| 10 | $AAPL | Apple Inc. | $3.3M | 3.6% | +10% | 76.4 |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $3.2M | 3.6% | -34% | — |
| 12 |  $NFLX | NETFLIX INC | $3.0M | 3.3% | -11% | 78.8 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 3.1% | -4% | 79.8 |
| 14 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 2.9% | -5% | — |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 2.7% | -10% | 73.5 |
| 16 |  $META | Meta Platforms, Inc. | $2.2M | 2.4% | -11% | 79.6 |
| 17 | — | ISHARES TR - US HLTHCARE ETF | $1.9M | 2.2% | -39% | — |
| 18 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 2.1% | -47% | — |
| 19 | — | ISHARES TR - ISHARES BIOTECH | $1.7M | 1.9% | -40% | — |
| 20 |  $ADBE | ADOBE INC. | $1.4M | 1.6% | NEW | 77.6 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.5% | -33% | 70.7 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 1.4% | +34% | — |
| 23 | — | ISHARES TR - US OIL GS EX ETF | $1.2M | 1.3% | +22% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 1.3% | +25% | — |
| 25 |  $WMT | Walmart Inc. | $991,931 | 1.1% | +0% | 60.2 |
| 26 | — | ISHARES TR - SELECT US REIT | $970,220 | 1.1% | +34% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $926,150 | 1.0% | -29% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $813,280 | 0.9% | -27% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $797,984 | 0.9% | -22% | — |
| 30 |  $ACN | Accenture plc | $746,640 | 0.8% | +0% | — |
| 31 |  $C | CITIGROUP INC | $697,841 | 0.8% | +132% | 65 |
| 32 |  $TSLA | Tesla, Inc. | $556,033 | 0.6% | +16% | 53.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $539,955 | 0.6% | -28% | — |
| 34 | — | VANECK ETF TRUST - OIL SERVICES ETF | $506,333 | 0.6% | -61% | — |
| 35 |  $V | VISA INC. | $467,289 | 0.5% | +10% | 82.9 |
| 36 | — | ISHARES TR - U.S. REAL ES ETF | $423,008 | 0.5% | +22% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $415,219 | 0.5% | -10% | 57.9 |
| 38 |  $SBUX | STARBUCKS CORP | $396,804 | 0.4% | +0% | 58.2 |
| 39 |  $EOG | EOG RESOURCES INC | $358,055 | 0.4% | -8% | 71.9 |
| 40 |  $BA | BOEING CO | $344,620 | 0.4% | +0% | 61.6 |
| 41 |  $ROKU | ROKU, INC | $294,514 | 0.3% | +0% | 66.7 |
| 42 |  $CAT | CATERPILLAR INC | $245,992 | 0.3% | NEW | 66.5 |
| 43 |  $DFTX | Definium Therapeutics, Inc. | $244,608 | 0.3% | NEW | — |
| 44 |  $MCD | MCDONALDS CORP | $230,034 | 0.3% | -15% | 69 |
| 45 |  $SLB | SLB LIMITED/NV | $218,626 | 0.2% | +0% | 57.9 |
| 46 |  $ATAI.R1840904 | Atai Beckley N.V. | $88,731 | 0.1% | +0% | — |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Audent Global Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Audent Global Asset Management, LLC (SEC CIK: 1834874), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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