§ 13F · FUND PROFILE
Audent Global Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 51Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 8.8% | −41% |
| 2 | NVDA | NVIDIA CORPORATION | 41K | $7M | 7.1% | −26% |
| 3 | MSFT | MICROSOFT CORP | 17K | $6M | 6.3% | +2% |
| 4 | GOOGL | ALPHABET INC | 18K | $5M | 5.3% | −61% |
| 5 | EFA | ISHARES TR | 47K | $5M | 4.5% | −40% |
| 6 | NFLX | NETFLIX INC. | 47K | $4M | 4.5% | −19% |
| 7 | AMZN | AMAZON COM INC | 19K | $4M | 4.0% | −20% |
| 8 | MTUM | ISHARES TR | 11K | $4M | 4.0% | −81% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5K | $3M | 3.4% | −21% |
| 10 | IWM | ISHARES TR | 12K | $3M | 3.4% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUDENT SIGNAL
AC read
Audent Global Asset Management, LLC is a Other fund managing $138 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed