Audent Global Asset Management, LLC
Sector Allocation
- Other44.2%$39.6M
- Technology34.5%$30.9M
- Financials8.5%$7.6M
- Consumer Discretionary6.0%$5.4M
- Communication Services3.6%$3.3M
- Consumer Staples1.1%$991,931
- Energy1.1%$991,900
- Industrials0.7%$590,612
- Healthcare0.4%$333,339
AUM History
13fpro.ai/research/fund/audent-global-asset-management-llc-1834874
Conviction and streaks
Concentrating · top 10 = 56.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$8.7MNVDA
$6.8MGOOGL
$6.1M- ISHARES$5.6M
AMZN
$4.2MAMAT
$4.1M- ISHARES$4.1M
MDY
$3.9MMSFT
$3.4MAAPL
$3.3M- ISHARES$3.2M
NFLX
$3.0MAMD
$2.8MIBIT
$2.6MGS
$2.4MMETA
$2.2M- ISHARES$1.9M
- ISHARES$1.9M
- ISHARES$1.7M
ADBE
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/audent-global-asset-management-llc-1834874
Audent Global Asset Management, LLC 13F holdings — Q2 2026
$89.6M portfolio (-10.6% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$8.7M
9.7% of stocks
-14%This quarter-0.6%Since filed6+ qtrsHeld$6.8M
7.6% of stocks
-17%This quarter-1.5%Since filed6+ qtrsHeld$6.1M
6.8% of stocks
-7%This quarter-12.8%Since filed6+ qtrsHeld- 4
ISHARES TR - MSCI USA MMENTM
$5.6M
6.3% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
4.7% of stocks
-9%This quarter-8.6%Since filed6+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.1M
4.6% of stocks
+8%This quarter-27.4%Since filed6+ qtrsHeld- 7
ISHARES TR - RUSSELL 2000 ETF
$4.1M
4.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
4.3% of stocks
+19%This quarter-5.3%Since filed6+ qtrsHeld$3.4M
3.8% of stocks
-46%This quarter+9.3%Since filed6+ qtrsHeld$3.3M
3.6% of stocks
+10%This quarter+10.6%Since filed6+ qtrsHeld
All holdings — Audent Global Asset Management, LLC (Q2 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.2M | 3.6% | 31K | -34% | — | — | 13F |
| 12 | NETFLIX INC | Communication Services | $3.0M | 3.3% | 42K | -11% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 3.1% | 4,861 | -4% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.6M | 2.9% | 78K | -5% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 2.7% | 2,411 | -10% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $2.2M | 2.4% | 3,829 | -11% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - US HLTHCARE ETFetf/fund | — | $1.9M | 2.2% | 29K | -39% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.9M | 2.1% | 28K | -47% | — | — | 13F |
| 19 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $1.7M | 1.9% | 9,167 | -40% | — | — | 13F |
| 20 | ADOBE INC. | Technology | $1.4M | 1.6% | 6,936 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $1.4M | 1.5% | 4,150 | -33% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.2M | 1.4% | 23K | +34% | — | — | 13F |
| 23 | — | ISHARES TR - US OIL GS EX ETFetf/fund | — | $1.2M | 1.3% | 11K | +22% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $1.1M | 1.3% | 21K | +25% | — | — | 13F |
| 25 | Walmart Inc. | Consumer Staples | $992K | 1.1% | 8,758 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - SELECT US REIT | — | $970K | 1.1% | 14K | +34% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $926K | 1.0% | 5,000 | -29% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $813K | 0.9% | 16K | -27% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $798K | 0.9% | 18K | -22% | |||
| 30 | $ACN | Accenture plc | Technology | $747K | 0.8% | 6,000 | — | |||
| 31 | $C | CITIGROUP INC | Financials | $698K | 0.8% | 4,986 | +132% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $556K | 0.6% | 1,322 | +16% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $540K | 0.6% | 6,500 | -28% | |||
| 34 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $506K | 0.6% | 1,361 | -61% | |||
| 35 | $V | VISA INC. | Financials | $467K | 0.5% | 1,362 | +10% | |||
| 36 | — | ISHARES TR - U.S. REAL ES ETF | — | $423K | 0.5% | 4,137 | +22% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $415K | 0.5% | 3,037 | -10% | |||
| 38 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $397K | 0.4% | 3,883 | — | |||
| 39 | $EOG | EOG RESOURCES INC | Energy | $358K | 0.4% | 2,760 | -8% | |||
| 40 | $BA | BOEING CO | Industrials | $345K | 0.4% | 1,592 | +0.1% | |||
| 41 | $ROKU | ROKU, INC | Communication Services | $295K | 0.3% | 2,132 | +0.1% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $246K | 0.3% | 231 | New | |||
| 43 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $245K | 0.3% | 5,200 | New | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $230K | 0.3% | 851 | -15% | |||
| 45 | $SLB | SLB LIMITED/NV | Energy | $219K | 0.2% | 4,673 | — | |||
| 46 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $89K | 0.1% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 15 added to, 23 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (15)
- ISHARES TR - MSCI USA MMENTM+54%
now $5.6M
now $3.9M · held 6+ qtrs
- ISHARES TR - RUSSELL 2000 ETF+15%
now $4.1M
$CCITIGROUP INC+132%
now $698K · held 6+ qtrs
- SELECT SECTOR SPDR TR - ST STR FINL ETF+34%
now $1.2M
now $4.1M · held 6+ qtrs
+9 more in the Excel export
Trimmed (23)
now $3.4M · held 6+ qtrs
- ISHARES TR - MSCI EMG MKT ETF-47%
now $1.9M
- ISHARES TR - MSCI EAFE ETF-34%
now $3.2M
now $8.7M · held 6+ qtrs, 2 trims in a row
now $6.8M · held 6+ qtrs, 4 trims in a row
- ISHARES TR - US HLTHCARE ETF-39%
now $1.9M
+17 more in the Excel export
Holdings by quarter
Every 13F Audent Global Asset Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Audent Global Asset Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Audent Global Asset Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 34% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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.
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AI-Powered Hedge Fund Analysis: Audent Global Asset Management, LLC
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