Audent Global Asset Management, LLC

CIK 0001834874 · WEST HOLLYWOOD, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Audent Global Asset Management, LLC reported 46 positions worth $89.6M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: SPY (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$89.6M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.0%
Est. Net Flow (Q)
2026 Q2
10 / 46 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$8.7M9.72%11,621
2NVDANVIDIA CORPORATIONSH$6.8M7.57%33,860
3GOOGLALPHABET INCSH$6.1M6.82%17,095
4MTUMISHARES TRSH$5.6M6.28%16,409
5AMZNAMAZON COM INCSH$4.2M4.68%17,576
6AMATAPPLIED MATLS INCSH$4.1M4.62%5,727
7IWMISHARES TRSH$4.1M4.56%13,583
8MDYSTATE STR SPDR S&P MIDCAP 40SH$3.9M4.31%5,472
9MSFTMICROSOFT CORPSH$3.4M3.82%9,169
10AAPLAPPLE INCSH$3.3M3.65%11,300

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Audent Global Asset Management, LLC hold as of Q2 2026?

Audent Global Asset Management, LLC reported 46 positions worth $89.6M in its Q2 2026 13F filing. Largest positions: SPY (9.7%), NVDA (7.6%), GOOGL (6.8%), MTUM (6.3%) and AMZN (4.7%).

What did Audent Global Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Audent Global Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.