Audent Global Asset Management, LLC

CIK 1834874 · View on SEC EDGAR ↗

Portfolio value: $89.6M
Positions: 46
As of: June 30, 2026

Portfolio value QoQ: -10.6% 13F does not disclose cash

Top 10 holdings weight: 56.02%
Top 25 holdings weight: 88.52%
Positions above 1%: 27
Effective number of positions: 23.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.63% Est. buys $7,236,885 · sells $24,596,579

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.6% still held

New positions: 3
Increased: 15
Decreased: 23
Closed: 8

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

25.2%

Communication Services

12.9%

Retail

5.8%

Financial Services

3.2%

Financials

2.3%

Consumer Discretionary

1.3%

Energy

1.1%

Industrials

0.7%

Healthcare

0.1%

Other/Unmapped

47.4%

Full portfolio 46 positions

					Streak
SPY SPY	$8,700,314	9.72%	11,621	$-127,064	Down ×2
NVDA NVIDIA Corporation - Common Stock	$6,775,047	7.57%	33,860	$-348,750	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$6,109,240	6.82%	17,095	$815,260	Down ×2
MTUM	$5,625,497	6.28%	16,409	$1,660,142	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$4,189,064	4.68%	17,576	$175,493	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$4,140,621	4.62%	5,727	$2,163,024	Up ×1
IWM	$4,081,012	4.56%	13,583	$703,996	Up ×1
MDY	$3,857,988	4.31%	5,472	$472,896	Up ×1
MSFT Microsoft Corporation - Common Stock	$3,420,220	3.82%	9,169	$-2,913,019	Down ×1
AAPL Apple Inc. - Common Stock	$3,269,768	3.65%	11,300	$324,027	Up ×1
EFA	$3,191,817	3.56%	30,726	$-1,346,679	Down ×2
NFLX Netflix, Inc. - Common Stock	$2,977,808	3.33%	41,706	$-1,509,224	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$2,823,804	3.15%	4,861	$1,795,669	Down ×4
IBIT iShares Bitcoin Trust ETF	$2,612,466	2.92%	78,476	$-544,698	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,438,413	2.72%	2,411	$165,238	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,156,837	2.41%	3,829	$-304,466	Down ×2
IYH	$1,932,836	2.16%	28,844	$-961,655	Down ×2
EEM	$1,899,951	2.12%	27,773	$-1,070,904	Down ×2
IBB IBB	$1,743,472	1.95%	9,167	$-820,515	Down ×2
ADBE Adobe Inc. - Common Stock	$1,422,019	1.59%	6,936
JPM JP Morgan Chase & Co. Common Stock	$1,358,420	1.52%	4,150	$-467,725	Down ×2
XLF XLF	$1,212,283	1.35%	22,613	$96,274	Up ×1
IEO	$1,202,748	1.34%	10,951	$-165,407	Up ×1
XLE XLE	$1,139,528	1.27%	21,456	$-174,683	Up ×1
WMT Walmart Inc. - Common Stock	$991,931	1.11%	8,758	$-98,681
ICF	$970,220	1.08%	14,346	$85,441	Up ×1
XLI XLI	$926,150	1.03%	5,000	$-205,960	Down ×2
XLB XLB	$813,280	0.91%	16,000	$-286,060	Down ×2
XLU XLU	$797,984	0.89%	17,600	$-239,130	Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$746,640	0.83%	6,000	$-443,100
C Citigroup, Inc. Common Stock	$697,841	0.78%	4,986	$454,179	Up ×1
TSLA Tesla, Inc. - Common Stock	$556,033	0.62%	1,322	$134,097	Up ×1
XLP XLP	$539,955	0.60%	6,500	$-197,865	Down ×2
OIH	$506,333	0.57%	1,361	$-900,722	Down ×2
V Visa Inc.	$467,289	0.52%	1,362	$42,340	Up ×1
IYR	$423,008	0.47%	4,137	$33,232	Up ×1
XOM Exxon Mobil Corporation Common Stock	$415,219	0.46%	3,037	$-158,062	Down ×6
SBUX Starbucks Corporation - Common Stock	$396,804	0.44%	3,883	$48,926
EOG EOG Resources, Inc. Common Stock	$358,055	0.40%	2,760	$-75,655	Down ×6
BA Boeing Company (The) Common Stock	$344,620	0.38%	1,592	$28,162	Up ×1
ROKU Roku, Inc. - Class A Common Stock	$294,514	0.33%	2,132	$93,068	Up ×1
CAT Caterpillar, Inc. Common Stock	$245,992	0.27%	231
DFTX Definium Therapeutics, Inc. - Common Shares	$244,608	0.27%	5,200		Up ×1
MCD McDonald's Corporation Common Stock	$230,034	0.26%	851	$-80,445	Down ×6
SLB SLB Limited Common Shares	$218,626	0.24%	4,673	$-22,897
ATAI AtaiBeckley Inc. - Common Stock	$88,731	0.10%	16,837	$29,128
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ADBE	$1,422,019	6,936	1.59%
CAT	$245,992	231	0.27%
DFTX	$244,608	5,200	0.27%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MSFT	Trimmed	-8K	-$2.9M
AMAT	Bought more	+424	+$2.2M
AMD	Trimmed	-193	+$1.8M
MTUM	Bought more	+6K	+$1.7M
NFLX	Trimmed	-5K	-$1.5M
EFA	Trimmed	-16K	-$1.3M
EEM	Trimmed	-25K	-$1.1M
IYH	Trimmed	-18K	-$962K
OIH	Trimmed	-2K	-$901K
IBB	Trimmed	-6K	-$821K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LULU	Dec. 31, 2025	14,474	$2,575,359	-43.3%
DUOL	June 30, 2026	21,700	$2,138,969	26.1%
UNH	Sept. 30, 2025	5,300	$1,653,441	12.2%
RSPA	Sept. 30, 2025	8,930	$1,622,938	No longer tracked
RSP	June 30, 2025	8,930	$1,546,944	No longer tracked
PYPL	June 30, 2026	33,989	$1,537,322	44.1%
COIN	June 30, 2026	7,842	$1,369,292	28.2%
SLB	Sept. 30, 2025	38,518	$1,311,211	56.6%
NLY	June 30, 2026	58,000	$1,267,300	4.0%
CAT	Sept. 30, 2025	2,735	$1,061,754	72.7%
PYPL	Dec. 31, 2025	15,789	$1,058,810	6.6%
XYZ	Sept. 30, 2025	14,037	$953,533	10.8%
REMX	June 30, 2026	10,760	$946,880	No longer tracked
NKE	Dec. 31, 2025	13,144	$921,772	-36.3%
STZ	March 31, 2025	3,427	$757,367	-26.8%
SMR	June 30, 2026	44,600	$483,464	-7.3%
RBA	June 30, 2025	4,160	$417,291	-16.5%
UBER	June 30, 2026	5,710	$410,720	8.4%
APA	Sept. 30, 2025	19,000	$347,510	82.4%
DOCU	March 31, 2026	4,971	$340,016	28.5%
LYV	March 31, 2026	1,824	$259,920	19.5%
DIS	June 30, 2026	2,607	$251,238	11.3%
ADBE	March 31, 2026	662	$231,693	12.3%
MA	March 31, 2026	356	$203,233	15.1%
UP	Dec. 31, 2025	16,209	$29,825	648.5%