Audent Global Asset Management, LLC
Long book
$100.2M
Q1 2026
Positions
51
Top-10 weight
51%
concentration
Last quarter
+18.6%
SPY +18.6%
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. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.1pp 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
+18.6%
Sector allocation
Technology 57%
Services media 16%
Consumer discretionary 11%
Financials 11%
Energy 2%
Industrials 2%
Communications 0%
Healthcare 0%
Long book by quarter
What does Audent Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 40.8K | $7.1M | 7.1% | -25.6% |
| MSFT MICROSOFT CORP | Technology | 17.1K | $6.3M | 6.3% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 18.4K | $5.3M | 5.3% | -60.8% |
| NFLX NETFLIX INC | Services media | 46.7K | $4.5M | 4.5% | -19.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.3K | $4.0M | 4.0% | -20.5% |
| AAPL APPLE INC | Technology | 10.3K | $2.9M | 2.9% | -7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 2.5% | -20.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 2.3% | -48.7% |
| DUOL DUOLINGO | Technology | 21.7K | $2.1M | 2.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 5.3K | $2.0M | 2.0% | -14.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 1.8% | -51.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 34.0K | $1.5M | 1.5% | New |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 7.8K | $1.4M | 1.4% | -34.8% |
| ACN ACCENTURE PLC-CL A | Services media | 6.0K | $1.2M | 1.2% | Held |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 1.1% | -98.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.1K | $1.0M | 1.0% | -7.0% |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $573K | 0.6% | -1.9% |
| SMR NUSCALE POWER CORP | Industrials | 44.6K | $483K | 0.5% | -17.4% |
| EOG EOG RESOURCES INC | Energy | 3.0K | $434K | 0.4% | -8.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $425K | 0.4% | -16.5% |
| TSLA TESLA INC | Industrials | 1.1K | $422K | 0.4% | -21.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.7K | $411K | 0.4% | -33.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.9K | $348K | 0.3% | -58.4% |
| BA BOEING CO/THE | Industrials | 1.6K | $316K | 0.3% | -5.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 999 | $310K | 0.3% | -2.1% |
| DIS WALT DISNEY CO/THE | Services media | 2.6K | $251K | 0.3% | -69.0% |
| C CITIGROUP INC | Financials | 2.1K | $244K | 0.2% | -77.4% |
| SLB SLB LTD | Energy | 4.7K | $242K | 0.2% | New |
| ROKU ROKU INC | Communications | 2.1K | $201K | 0.2% | -3.5% |
| ATAI ATAIBECKLEY INC | Healthcare | 16.8K | $60K | 0.1% | New |
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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