Audent Global Asset Management, LLC
CIK
1834874
Location
West Hollywood, CA
Portfolio Value
Micro
$22,641,328
Diversification
Diversified
Filing Date
Global Rank
#6,408
/ 8,586
▼ 1859
Top Industry
Semiconductors
15.5%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed May 6, 2026 · 41d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.8%
SPY
+78.1%
Annualised alpha
-4.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.7% | $22,641,328 |
| Unclassified | 22.0% | $14,786,159 |
| Communication Services | 18.9% | $12,695,021 |
| Financial Services | 11.3% | $7,624,126 |
| Consumer Cyclical | 7.6% | $5,093,863 |
| Energy | 1.9% | $1,247,136 |
| Real Estate | 1.8% | $1,226,700 |
| Consumer Defensive | 1.6% | $1,088,444 |
| Industrials | 1.2% | $799,921 |
| Healthcare | 0.1% | $59,602 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
8 positions ·
$22,641,328 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 5,710 | $410,720 | 1.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,054 | $1,028,135 | 4.54% | |
| ACN |
Accenture plc
Technology
|
Held | 6,000 | $1,189,740 | 5.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,303 | $1,812,512 | 8.01% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 21,700 | $2,138,969 | 9.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,263 | $2,604,646 | 11.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,109 | $6,333,238 | 27.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,845 | $7,123,368 | 31.46% |