Q2 2026 13F · SEC CIK 1834874

Audent Global Asset Management, LLC

Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $89.6M
Reported positions: 46
Top holdings a year, 3 yrs: +25.6%
Assets under management: $452.3M

Audent Global Asset Management, LLC is a hedge fund that reported 46 positions worth $89.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.7%), Nvidia Corporation (NVDA, 7.6%), Alphabet Inc (GOOGL, 6.8%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

Audent Global Asset Management, LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Audent Global Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.7%	8.8%	11,621	-14.1%	$8.7M
NVDANvidia Corporation	7.6%	7.1%	33,860	-17.1%	$6.8M
GOOGLAlphabet Inc	6.8%	5.3%	17,095	-7.1%	$6.1M
MTUMIshares Tr	6.3%	4.0%	16,409	+53.7%	$5.6M
AMZNAmazon Com Inc	4.7%	4.0%	17,576	-8.8%	$4.2M
AMATApplied Matls Inc	4.6%	2.0%	5,727	+8.0%	$4.1M
IWMIshares Tr	4.6%	3.4%	13,583	+14.8%	$4.1M
MDYState Str Spdr S&p Midcap 40	4.3%	3.4%	5,472	+19.4%	$3.9M
MSFTMicrosoft Corp	3.8%	6.3%	9,169	-46.4%	$3.4M
AAPLApple Inc	3.7%	2.9%	11,300	+10.1%	$3.3M
EFAIshares Tr	3.6%	4.5%	30,726	-34.2%	$3.2M
NFLXNetflix Inc.	3.3%	4.5%	41,706	-10.6%	$3.0M
AMDAdvanced Micro Devices Inc	3.2%	1.0%	4,861	-3.8%	$2.8M
IBITIshares Bitcoin Trust ETF	2.9%	3.2%	78,476	-4.5%	$2.6M
GSGoldman Sachs Group Inc	2.7%	2.3%	2,411	-10.3%	$2.4M
METAMeta Platforms Inc	2.4%	2.5%	3,829	-11.0%	$2.2M
IYHIshares Tr	2.2%	2.9%	28,844	-38.6%	$1.9M
EEMIshares Tr	2.1%	3.0%	27,773	-46.9%	$1.9M
IBBIshares Tr	1.9%	2.6%	9,167	-39.6%	$1.7M
ADBEAdobe Inc	1.6%	—	6,936	—	$1.4M
JPMJpmorgan Chase & Co	1.5%	1.8%	4,150	-33.2%	$1.4M
XLFSelect Sector Spdr Tr	1.4%	1.1%	22,613	+34.4%	$1.2M
IEOIshares Tr	1.3%	1.4%	10,951	+21.8%	$1.2M
XLESelect Sector Spdr Tr	1.3%	1.3%	21,456	+25.5%	$1.1M
WMTWalmart Inc	1.1%	1.1%	8,758	+0.0%	$992K
ICFIshares Tr	1.1%	0.9%	14,346	+33.7%	$970K
XLISelect Sector Spdr Tr	1.0%	1.1%	5,000	-28.6%	$926K
XLBSelect Sector Spdr Tr	0.9%	1.1%	16,000	-27.3%	$813K
XLUSelect Sector Spdr Tr	0.9%	1.0%	17,600	-22.1%	$798K
ACNAccenture PLC Ireland	0.8%	1.2%	6,000	+0.0%	$747K
CCitigroup Inc	0.8%	0.2%	4,986	+132.0%	$698K
TSLATesla Inc	0.6%	0.4%	1,322	+16.5%	$556K
XLPSelect Sector Spdr Tr	0.6%	0.7%	6,500	-27.8%	$540K
OIHVaneck ETF Trust	0.6%	1.4%	1,361	-60.9%	$506K
VVisa Inc	0.5%	0.4%	1,362	+9.9%	$467K
IYRIshares Tr	0.5%	0.4%	4,137	+22.5%	$423K
XOMExxon Mobil Corp	0.5%	0.6%	3,037	-10.1%	$415K
SBUXStarbucks Corp	0.4%	0.3%	3,883	+0.0%	$397K
EOGEog Res Inc	0.4%	0.4%	2,760	-8.0%	$358K
BABoeing Co	0.4%	0.3%	1,592	+0.1%	$345K
ROKURoku Inc	0.3%	0.2%	2,132	+0.1%	$295K
CATCaterpillar Inc	0.3%	—	231	—	$246K
24477V105Definium Therapeutics Inc	0.3%	—	5,200	—	$245K
MCDMcdonalds Corp	0.3%	0.3%	851	-14.8%	$230K
SLBSlb Limited	0.2%	0.2%	4,673	+0.0%	$219K
ATAIAtaibeckley Inc	0.1%	—	16,837	—	$89K

What Audent Global Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +18.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$89.6M	46
Q1 2026	$100.2M	51
Q4 2025	$158.0M	52
Q3 2025	$137.5M	51
Q2 2025	$140.1M	52
Q1 2025	$121.2M	50
Q4 2024	$153.7M	50
Q3 2024	$58.6M	43
Q2 2024	$96.0M	46
Q1 2024	$97.8M	46
Q4 2023	$83.8M	48
Q3 2023	$87.0M	52

Questions about Audent Global Asset Management, LLC's portfolio

What stocks does Audent Global Asset Management, LLC own?

Audent Global Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 46 positions worth $89.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.7%, Nvidia Corporation (NVDA) at 7.6%, Alphabet Inc (GOOGL) at 6.8%, Ishares Tr (MTUM) at 6.3% and Amazon Com Inc (AMZN) at 4.7%.

What did Audent Global Asset Management, LLC buy last quarter?

In Q2 2026, Audent Global Asset Management, LLC added Citigroup Inc (C) (+132.0% shares), Ishares Tr (MTUM) (+53.7% shares) and Select Sector Spdr Tr (XLF) (+34.4% shares), compared with its Q1 2026 filing.

What did Audent Global Asset Management, LLC sell last quarter?

In Q2 2026, Audent Global Asset Management, LLC sold all of Duolingo Inc (DUOL), sold all of Paypal Hldgs Inc (PYPL), sold all of Coinbase Global Inc (COIN), sold all of Annaly Capital Management in (NLY), sold all of Vaneck ETF Trust (REMX), Vaneck ETF Trust (OIH) (-60.9% shares), Ishares Tr (EEM) (-46.9% shares) and Microsoft Corp (MSFT) (-46.4% shares), compared with its Q1 2026 filing.

How has Audent Global Asset Management, LLC's portfolio performed?

A portfolio copying Audent Global Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +18.1% a year against +13.0%.

When is Audent Global Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Audent Global Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Audent Global Asset Management, LLC manage?

Audent Global Asset Management, LLC reported $452.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $89.6M.