Audent Global Asset Management
Audent Global Asset Management reported 46 stocks worth $89.6M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPY (9.7%), NVDA (7.6%) and GOOGL (6.8%). Compared with Q1 2026, the fund opened new positions in ADBE, CAT and DFTX, added to MTUM, AMAT and IWM, trimmed SPY, NVDA and GOOGL and sold out of DUOL, PYPL and COIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $8.7M | 9.7% | 12K | −1,915 (−14%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $6.8M | 7.6% | 34K | −6,985 (−17%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $6.1M | 6.8% | 17K | −1,315 (−7%) | 8 of 8 | |
| 4 |  MTUM Ishares Msci USA Momntum | $5.6M | 6.3% | 16K | +5,734 (+54%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $4.2M | 4.7% | 18K | −1,695 (−9%) | 8 of 8 | |
| 6 |  AMAT Applied Matls Inc | $4.1M | 4.6% | 5,727 | +424 (+8%) | 8 of 8 | |
| 7 |  IWM Ishares TR | $4.1M | 4.6% | 14K | +1,752 (+15%) | 8 of 8 | |
| 8 |  MDY Spdr S&P Midcap 400 ETF TR | $3.9M | 4.3% | 5,472 | +890 (+19%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $3.4M | 3.8% | 9,169 | −7,940 (−46%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $3.3M | 3.6% | 11K | +1,037 (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DUOL Duolingo Inc | $2.1M | 22K |
 PYPL Paypal Hldgs Inc | $1.5M | 34K |
 COIN Coinbase Global Inc | $1.4M | 7,842 |
 NLY Annaly Capital Management in | $1.3M | 58K |
 REMX Vaneck Rare Earth and Strategic Metals ETF | $947K | 11K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Audent Global Asset Management 13F FAQ
What does Audent Global Asset Management own?
Audent Global Asset Management reported 46 stocks worth $89.6M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPY (9.7%), NVDA (7.6%) and GOOGL (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Audent Global Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 15 added to, 23 trimmed and 8 sold out. New positions include ADBE, CAT and DFTX. It sold all of DUOL, PYPL and COIN.
When will Audent Global Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Audent Global Asset Management's portfolio worth?
The Q2 2026 filing reports $89.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.