Audent Global Asset Management, LLC

CIK

1834874

Location

West Hollywood, CA

Portfolio Value

Micro $62,516,163

Diversification

Diversified

Filing Date

Global Rank

#6,673 / 8,517 ▲ 60

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

+63.5%

Period ended 48 days ago

Filed Aug 5, 2026 · 12d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+533.3%

SPY

+77.9%

Annualised alpha

+63.8%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+1.5 pts

Top 5

47.8%

+2.6 pts

Top 10

74.0%

+7.4 pts

HHI

696

Diversified+102

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$22,598,117	7
Unclassified	24.2%	$15,139,356	3
Communication Services	18.5%	$11,538,399	4
Consumer Cyclical	8.6%	$5,371,932	4
Financial Services	7.9%	$4,961,960	4
Consumer Defensive	1.6%	$991,931	1
Energy	1.6%	$990,519	3
Industrials	0.9%	$590,611	2
Healthcare	0.5%	$333,338	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+2,837	4,986	$697,840
AAPL	Apple Inc.	+1,037	11,300	$3,269,768
MDY	Spdr S&P Midcap 400 ETF Trust	+890	5,472	$3,848,676
AMAT	Applied Materials Inc /De	+424	5,727	$4,140,621
TSLA	Tesla, Inc.	+187	1,322	$556,033
V	Visa Inc.	+123	1,362	$467,288
ROKU	Roku, Inc	+3	2,132	$294,514
BA	Boeing Co	+2	1,592	$344,620
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−7,940	9,169	$3,420,220
NVDA	Nvidia Corp	−6,985	33,860	$6,775,047
NFLX	Netflix Inc	−4,961	41,706	$2,977,808
IBIT	iShares Bitcoin Trust ETF	−3,699	78,476	$2,612,466
JPM	Jpmorgan Chase & Co	−2,058	4,150	$1,358,419
SPY	Spdr S&P 500 ETF Trust	−1,915	11,621	$8,678,214
AMZN	Amazon Com Inc	−1,695	17,576	$4,189,063
GOOGL	Alphabet Inc.	−1,315	17,095	$6,109,240
META	Meta Platforms, Inc.	−473	3,829	$2,156,837
XOM	ExxonMobil Holdings Corp	−342	3,037	$415,218
GS	Goldman Sachs Group Inc	−276	2,411	$2,438,413
EOG	Eog Resources Inc	−240	2,760	$358,054
AMD	Advanced Micro Devices Inc	−193	4,861	$2,823,803
MCD	Mcdonalds Corp	−148	851	$230,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	6,936	$1,422,018
CAT	Caterpillar Inc	231	$245,991
DFTX	Definium Therapeutics, Inc.	5,200	$244,608
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	15,185	$2,563,987
DUOL	Duolingo, Inc.	21,700	$2,138,969
PYPL	PayPal Holdings, Inc.	33,989	$1,537,322
COIN	Coinbase Global, Inc.	7,842	$1,369,291
NLY	Annaly Capital Management Inc	58,000	$1,226,700
XLB	State Street Materials Select Sector SPDR ETF	22,000	$1,099,340
SMR	NUSCALE POWER Corp	44,600	$483,464
UBER	Uber Technologies, Inc	5,710	$410,720
DIS	Walt Disney Co	2,607	$251,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $62,516,163 total · filing declares 46 positions · $89,555,040 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	11,621	-1,915	$8,678,214	−1.4%	13.88%
NVDA	Nvidia Corp Technology	Reduced	33,860	-6,985	$6,775,047	−4.9%	10.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,095	-1,315	$6,109,240	+15.4%	9.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,576	-1,695	$4,189,063	+4.4%	6.70%
AMAT	Applied Materials Inc /De Technology	Added	5,727	+424	$4,140,621	+128.4%	6.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,472	+890	$3,848,676	+36.2%	6.16%
MSFT	Microsoft Corp Technology	Reduced	9,169	-7,940	$3,420,220	−46.0%	5.47%
AAPL	Apple Inc. Technology	Added	11,300	+1,037	$3,269,768	+25.5%	5.23%
NFLX	Netflix Inc Communication Services	Reduced	41,706	-4,961	$2,977,808	−33.6%	4.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,861	-193	$2,823,803	+174.7%	4.52%
IBIT	iShares Bitcoin Trust ETF	Reduced	78,476	-3,699	$2,612,466	−17.3%	4.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,411	-276	$2,438,413	+7.3%	3.90%
META	Meta Platforms, Inc. Communication Services	Reduced	3,829	-473	$2,156,837	−12.4%	3.45%
ADBE	Adobe Inc. Technology	NEW	6,936	NEW	$1,422,018	NEW	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,150	-2,058	$1,358,419	−25.6%	2.17%
WMT	Walmart Inc. Consumer Defensive	Held	8,758	0	$991,931	−8.9%	1.59%
ACN	Accenture plc Technology	Held	6,000	0	$746,640	−37.2%	1.19%
C	Citigroup Inc Financial Services	Added	4,986	+2,837	$697,840	+186.3%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,322	+187	$556,033	+31.8%	0.89%
V	Visa Inc. Financial Services	Added	1,362	+123	$467,288	+24.8%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,037	-342	$415,218	−27.6%	0.66%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,883	0	$396,803	+14.1%	0.63%
EOG	Eog Resources Inc Energy	Reduced	2,760	-240	$358,054	−17.4%	0.57%
BA	Boeing Co Industrials	Added	1,592	+2	$344,620	+8.9%	0.55%
ROKU	Roku, Inc Communication Services	Added	2,132	+3	$294,514	+46.2%	0.47%
CAT	Caterpillar Inc Industrials	NEW	231	NEW	$245,991	NEW	0.39%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	5,200	NEW	$244,608	NEW	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	851	-148	$230,033	−25.9%	0.37%
SLB	Slb Limited/Nv Energy	Held	4,673	0	$217,247	−9.5%	0.35%
ATAI	AtaiBeckley Inc. Healthcare	Held	16,837	0	$88,730	+48.9%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.