§ 13F · FUND PROFILE
Audent Global Asset Management, LLC.
AUM · $90M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 9.7% | −14% |
| 2 | NVDA | NVIDIA CORPORATION | 34K | $7M | 7.6% | −17% |
| 3 | GOOGL | ALPHABET INC | 17K | $6M | 6.8% | −7% |
| 4 | MTUM | ISHARES TR | 16K | $6M | 6.3% | +54% |
| 5 | AMZN | AMAZON COM INC | 18K | $4M | 4.7% | −9% |
| 6 | AMAT | APPLIED MATLS INC | 6K | $4M | 4.6% | +8% |
| 7 | IWM | ISHARES TR | 14K | $4M | 4.6% | +15% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5K | $4M | 4.3% | +19% |
| 9 | MSFT | MICROSOFT CORP | 9K | $3M | 3.8% | −46% |
| 10 | AAPL | APPLE INC | 11K | $3M | 3.7% | +10% |
§ 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 $90 million in assets. The fund runs a portfolio of 46 positions.
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