Audent Global Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1834874) · Explore on the interactive board
Audent Global Asset Management, LLC disclosed 46 US equity positions worth $89.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is SPY at 9.7% of the reported book, followed by NVDA, GOOGL. The top ten holdings are 56.0% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 13, reduced 23 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Audent Global Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 13 added, 23 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 9.7% | $8.7m | 11,621 | -14% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $6.8m | 33,860 | -17% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.8% | $6.1m | 17,095 | -7% | reduced |
| 4 | MTUM ISHARES TR | 6.3% | $5.6m | 16,409 | 54% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $4.2m | 17,576 | -9% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 4.6% | $4.1m | 5,727 | 8% | added |
| 7 | IWM ISHARES TR | 4.6% | $4.1m | 13,583 | 15% | added | |
| 8 | MDY STATE STR SPDR S&P MIDCAP 40 | 4.3% | $3.9m | 5,472 | 19% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 3.8% | $3.4m | 9,169 | -46% | reduced |
| 10 | AAPL APPLE INC | Technology | 3.7% | $3.3m | 11,300 | 10% | added |
| 11 | EFA ISHARES TR | 3.6% | $3.2m | 30,726 | -34% | reduced | |
| 12 | NFLX NETFLIX INC. | Communication Services | 3.3% | $3.0m | 41,706 | -11% | reduced |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.2% | $2.8m | 4,861 | -4% | reduced |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 2.9% | $2.6m | 78,476 | -5% | reduced | |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.7% | $2.4m | 2,411 | -10% | reduced |
| 16 | META META PLATFORMS INC | Communication Services | 2.4% | $2.2m | 3,829 | -11% | reduced |
| 17 | IYH ISHARES TR | 2.2% | $1.9m | 28,844 | -39% | reduced | |
| 18 | EEM ISHARES TR | 2.1% | $1.9m | 27,773 | -47% | reduced | |
| 19 | IBB ISHARES TR | 1.9% | $1.7m | 9,167 | -40% | reduced | |
| 20 | ADBE ADOBE INC | Technology | 1.6% | $1.4m | 6,936 | – | new |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $1.4m | 4,150 | -33% | reduced |
| 22 | XLF SELECT SECTOR SPDR TR | 1.4% | $1.2m | 22,613 | 34% | added | |
| 23 | IEO ISHARES TR | 1.3% | $1.2m | 10,951 | 22% | added | |
| 24 | XLE SELECT SECTOR SPDR TR | 1.3% | $1.1m | 21,456 | 25% | added | |
| 25 | WMT WALMART INC | Consumer Defensive | 1.1% | $991.9k | 8,758 | 0% | held |
| 26 | ICF ISHARES TR | 1.1% | $970.2k | 14,346 | 34% | added | |
| 27 | XLI SELECT SECTOR SPDR TR | 1.0% | $926.1k | 5,000 | -29% | reduced | |
| 28 | XLB SELECT SECTOR SPDR TR | 0.9% | $813.3k | 16,000 | -27% | reduced | |
| 29 | XLU SELECT SECTOR SPDR TR | 0.9% | $798.0k | 17,600 | -22% | reduced | |
| 30 | ACCENTURE PLC IRELAND | 0.8% | $746.6k | 6,000 | 0% | held | |
| 31 | C CITIGROUP INC | Financial Services | 0.8% | $697.8k | 4,986 | 132% | added |
| 32 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $556.0k | 1,322 | 16% | added |
| 33 | XLP SELECT SECTOR SPDR TR | 0.6% | $540.0k | 6,500 | -28% | reduced | |
| 34 | OIH VANECK ETF TRUST | 0.6% | $506.3k | 1,361 | -61% | reduced | |
| 35 | V VISA INC | Financial Services | 0.5% | $467.3k | 1,362 | 10% | added |
| 36 | IYR ISHARES TR | 0.5% | $423.0k | 4,137 | 22% | added | |
| 37 | EXMOC EXXON MOBIL CORP | 0.5% | $415.2k | 3,037 | -10% | reduced | |
| 38 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $396.8k | 3,883 | 0% | held |
| 39 | EOG EOG RES INC | Energy | 0.4% | $358.1k | 2,760 | -8% | reduced |
| 40 | BA BOEING CO | Industrials | 0.4% | $344.6k | 1,592 | 0% | held |
| 41 | ROKU ROKU INC | Communication Services | 0.3% | $294.5k | 2,132 | 0% | held |
| 42 | CAT CATERPILLAR INC | Industrials | 0.3% | $246.0k | 231 | – | new |
| 43 | DFTX DEFINIUM THERAPEUTICS INC | Healthcare | 0.3% | $244.6k | 5,200 | – | new |
| 44 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $230.0k | 851 | -15% | reduced |
| 45 | SLB SLB LIMITED | Energy | 0.2% | $218.6k | 4,673 | 0% | held |
| 46 | ATAI ATAIBECKLEY INC | 0.1% | $88.7k | 16,837 | 0% | held |
What did Audent Global Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DUOL DUOLINGO INC | 25.4% | $2.1m |
| PYPL PAYPAL HLDGS INC | 18.3% | $1.5m |
| COIN COINBASE GLOBAL INC | 16.3% | $1.4m |
| NLY ANNALY CAPITAL MANAGEMENT IN | 15.1% | $1.3m |
| REMX VANECK ETF TRUST | 11.3% | $946.9k |
| SMR NUSCALE PWR CORP | 5.8% | $483.5k |
| UBER UBER TECHNOLOGIES INC | 4.9% | $410.7k |
| DIS DISNEY WALT CO | 3.0% | $251.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.4% |
| Communication Services | 12.9% |
| Consumer Cyclical | 6.0% |
| Financial Services | 5.5% |
| Consumer Defensive | 1.1% |
| Industrials | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Audent Global Asset Management, LLC's portfolio?
Across every quarter Audent Global Asset Management, LLC has filed, its median largest position is 9.3% of the book and its median top-ten weight is 53.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 46.0 positions are still open and their final length is unknown.