Audent Global Asset Management, LLC reported 27 positions worth $49.90M for the quarter ended Jun 30, 2026, down 11.2% on the prior quarter. It opened 3 new positions, added to 7, trimmed 13 and exited 7. Its largest holding is Nvidia Corp at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | +6,936 | – | $1.42M | 2.85% |
| C Citigroup Inc | +2,837 | +132.0% | $397.07K | 1.4% |
| AMAT Applied Materials Inc | +424 | +8.0% | $306.55K | 8.3% |
| AAPL Apple Inc. | +1,037 | +10.1% | $300.07K | 6.55% |
| CAT Caterpillar Inc | +231 | – | $245.99K | 0.493% |
| DFTX Definium Therapeutics, Inc. | +5,200 | – | $244.61K | 0.49% |
| TSLA Tesla, Inc. | +187 | +16.5% | $78.65K | 1.11% |
| V Visa Inc. | +123 | +9.9% | $42.20K | 0.936% |
| BA Boeing Co | +2 | +0.1% | $432.94 | 0.691% |
| ROKU Roku, Inc | +3 | +0.1% | $414.42 | 0.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -7,940 | -46.4% | $2.96M | 6.85% |
| DUOL Duolingo, Inc. | -21.7K | -100.0% | $2.14M | Exited |
| PYPL PayPal Holdings, Inc. | -34.0K | -100.0% | $1.54M | Exited |
| NVDA Nvidia Corp | -6,985 | -17.1% | $1.40M | 13.58% |
| COIN Coinbase Global, Inc. | -7,842 | -100.0% | $1.37M | Exited |
| NLY Annaly Capital Management Inc | -58.0K | -100.0% | $1.27M | Exited |
| JPM Jpmorgan Chase & Co | -2,058 | -33.2% | $673.65K | 2.72% |
| SMR NUSCALE POWER Corp | -44.6K | -100.0% | $483.46K | Exited |
| GOOGL Alphabet Inc. | -1,315 | -7.1% | $469.94K | 12.24% |
| UBER Uber Technologies, Inc | -5,710 | -100.0% | $410.72K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DUOL Duolingo, Inc. | -21.7K | $2.14M | 3.81% |
| PYPL PayPal Holdings, Inc. | -34.0K | $1.54M | 2.74% |
| COIN Coinbase Global, Inc. | -7,842 | $1.37M | 2.44% |
| NLY Annaly Capital Management Inc | -58.0K | $1.27M | 2.26% |
| SMR NUSCALE POWER Corp | -44.6K | $483.46K | 0.861% |
| UBER Uber Technologies, Inc | -5,710 | $410.72K | 0.731% |
| DIS Walt Disney Co | -2,607 | $251.24K | 0.447% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 33.9K | $6.78M | 13.58% | -6,985 | -17.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 17.1K | $6.11M | 12.24% | -1,315 | -7.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 17.6K | $4.19M | 8.39% | -1,695 | -8.8% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 5,727 | $4.14M | 8.3% | +424 | +8.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,169 | $3.42M | 6.85% | -7,940 | -46.4% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 11.3K | $3.27M | 6.55% | +1,037 | +10.1% | Added | 0% |
| 7 | NFLX Netflix Inc | Technology | 41.7K | $2.98M | 5.97% | -4,961 | -10.6% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 4,861 | $2.82M | 5.66% | -193 | -3.8% | Reduced | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 78.5K | $2.61M | 5.24% | -3,699 | -4.5% | Reduced | 0.01% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 2,411 | $2.44M | 4.89% | -276 | -10.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,829 | $2.16M | 4.32% | -473 | -11.0% | Reduced | 0% |
| 12 | ADBE Adobe Inc. | Technology | 6,936 | $1.42M | 2.85% | +6,936 | – | New | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,150 | $1.36M | 2.72% | -2,058 | -33.2% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 8,758 | $991.93K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 15 | ACN Accenture plc | Industrials | 6,000 | $746.64K | 1.5% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Audent Global Asset Management.
As of its Q2 2026 13F filing, Audent Global Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.6%, Alphabet Inc. (GOOGL) at 12.2%, Amazon Com Inc (AMZN) at 8.4%, Applied Materials Inc (AMAT) at 8.3%, Microsoft Corp (MSFT) at 6.9% of the reported portfolio.
Audent Global Asset Management, LLC reported a 13F portfolio worth $49.90M across 27 positions for Q2 2026. That is down 11.2% from the previous quarter.
Its largest purchases by value were Adobe Inc. ($1.42M), Citigroup Inc ($397.07K), Applied Materials Inc ($306.55K). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($2.96M), Duolingo, Inc. ($2.14M), PayPal Holdings, Inc. ($1.54M). It exited 7 positions entirely.
From the Form 13F-HR reports Audent Global Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.