Audent Global Asset Management, LLC
Long book
$100.2M
Q1 2026
Positions
51
Top-10 weight
51%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAudent Global Asset Management, LLC is an institutional manager, running a $100.2M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+4.0%
Q3 2024
+3.9%
Q4 2024
-7.9%
Q1 2025
+13.7%
Q2 2025
+7.8%
Q3 2025
+2.2%
Q4 2025
-3.6%
Q1 2026
+12.3%
Sector allocation
No sector data
Long book by quarter
What does Audent Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 51 | $100.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 10, 2026 | 52 | $158.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 51 | $137.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 52 | $140.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 50 | $121.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 4, 2025 | 50 | $153.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 43 | $58.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 48 | $96.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 46 | $97.8M | canonical | SEC ↗ |
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