Audent Global Asset Management, LLC

CIK

1834874

Location

West Hollywood, CA

Portfolio Value

Micro $67,262,300

Diversification

Diversified

Filing Date

Global Rank

#6,060 / 8,232 ▼ 1741

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 6, 2026 · 39d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−31.5 pts

Top 5

47.6%

−23.8 pts

Top 10

70.0%

−14.9 pts

HHI

643

Diversified−1,591

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$22,641,328	8
Unclassified	22.0%	$14,786,159	3
Communication Services	18.9%	$12,695,021	5
Financial Services	11.3%	$7,624,126	6
Consumer Cyclical	7.6%	$5,093,863	4
Energy	1.9%	$1,247,136	3
Real Estate	1.8%	$1,226,700	1
Consumer Defensive	1.6%	$1,088,444	1
Industrials	1.2%	$799,921	2
Healthcare	0.1%	$59,602	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+393	17,109	$6,333,238
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−717,223	8,758	$1,088,444
NLY	Annaly Capital Management Inc	−30,430	58,000	$1,226,700
GOOGL	Alphabet Inc.	−28,553	18,410	$5,293,979
IBIT	iShares Bitcoin Trust ETF	−14,818	82,175	$3,157,163
NVDA	Nvidia Corp	−14,040	40,845	$7,123,368
NFLX	Netflix Inc	−10,998	46,667	$4,487,032
SPY	Spdr S&P 500 ETF Trust	−9,435	13,536	$8,803,002
SMR	NUSCALE POWER Corp	−9,427	44,600	$483,464
C	Citigroup Inc	−7,370	2,149	$243,718
JPM	Jpmorgan Chase & Co	−6,507	6,208	$1,826,145
DIS	Walt Disney Co	−5,792	2,607	$251,262
SBUX	Starbucks Corp	−5,447	3,883	$347,877
AMZN	Amazon Com Inc	−4,970	19,271	$4,013,571
COIN	Coinbase Global, Inc.	−4,177	7,842	$1,369,291
UBER	Uber Technologies, Inc	−2,810	5,710	$410,720
GS	Goldman Sachs Group Inc	−2,551	2,687	$2,273,175
MDY	Spdr S&P Midcap 400 ETF Trust	−1,213	4,582	$2,825,994
META	Meta Platforms, Inc.	−1,124	4,302	$2,461,303
AMAT	Applied Materials Inc /De	−872	5,303	$1,812,512
AAPL	Apple Inc.	−779	10,263	$2,604,646
AMD	Advanced Micro Devices Inc	−382	5,054	$1,028,135
TSLA	Tesla, Inc.	−306	1,135	$421,936
EOG	Eog Resources Inc	−279	3,000	$433,710
V	Visa Inc.	−245	1,239	$374,475
BA	Boeing Co	−96	1,590	$316,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DUOL	Duolingo, Inc.	21,700	$2,138,969
PYPL	PayPal Holdings, Inc.	33,989	$1,537,322
SLB	Slb Limited/Nv	4,673	$240,145
ATAI	AtaiBeckley Inc.	16,837	$59,602
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	4,971	$340,016
LYV	Live Nation Entertainment, Inc.	1,824	$259,920
ADBE	Adobe Inc.	662	$231,693
MA	Mastercard Inc	356	$203,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $67,262,300 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	13,536	-9,435	$8,803,002	−43.8%	13.09%
NVDA	Nvidia Corp Technology	Reduced	40,845	-14,040	$7,123,368	−30.4%	10.59%
MSFT	Microsoft Corp Technology	Added	17,109	+393	$6,333,238	−21.7%	9.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,410	-28,553	$5,293,979	−64.0%	7.87%
NFLX	Netflix Inc Communication Services	Reduced	46,667	-10,998	$4,487,032	−17.0%	6.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,271	-4,970	$4,013,571	−28.3%	5.97%
IBIT	iShares Bitcoin Trust ETF	Reduced	82,175	-14,818	$3,157,163	−34.4%	4.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,582	-1,213	$2,825,994	−19.2%	4.20%
AAPL	Apple Inc. Technology	Reduced	10,263	-779	$2,604,646	−13.2%	3.87%
META	Meta Platforms, Inc. Communication Services	Reduced	4,302	-1,124	$2,461,303	−31.3%	3.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,687	-2,551	$2,273,175	−50.6%	3.38%
DUOL	Duolingo, Inc. Technology	NEW	21,700	NEW	$2,138,969	NEW	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,208	-6,507	$1,826,145	−55.4%	2.71%
AMAT	Applied Materials Inc /De Technology	Reduced	5,303	-872	$1,812,512	+14.2%	2.69%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	33,989	NEW	$1,537,322	NEW	2.29%
COIN	Coinbase Global, Inc. Financial Services	Reduced	7,842	-4,177	$1,369,291	−49.6%	2.04%
NLY	Annaly Capital Management Inc Real Estate	Reduced	58,000	-30,430	$1,226,700	−38.0%	1.82%
ACN	Accenture plc Technology	Held	6,000	0	$1,189,740	−26.1%	1.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,758	-717,223	$1,088,444	−98.7%	1.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,054	-382	$1,028,135	−11.7%	1.53%
XOM	Exxon Mobil Corp Energy	Reduced	3,379	-66	$573,281	+38.3%	0.85%
SMR	NUSCALE POWER Corp Industrials	Reduced	44,600	-9,427	$483,464	−36.8%	0.72%
EOG	Eog Resources Inc Energy	Reduced	3,000	-279	$433,710	+26.0%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,135	-306	$421,936	−34.9%	0.63%
UBER	Uber Technologies, Inc Technology	Reduced	5,710	-2,810	$410,720	−41.0%	0.61%
V	Visa Inc. Financial Services	Reduced	1,239	-245	$374,475	−28.0%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,883	-5,447	$347,877	−55.7%	0.52%
BA	Boeing Co Industrials	Reduced	1,590	-96	$316,457	−13.6%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	999	-21	$310,479	−0.4%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	2,607	-5,792	$251,262	−73.7%	0.37%
C	Citigroup Inc Financial Services	Reduced	2,149	-7,370	$243,718	−78.1%	0.36%
SLB	Slb Limited/Nv Energy	NEW	4,673	NEW	$240,145	NEW	0.36%
ROKU	Roku, Inc Communication Services	Reduced	2,129	-77	$201,445	−15.8%	0.30%
ATAI	AtaiBeckley Inc. Healthcare	NEW	16,837	NEW	$59,602	NEW	0.09%