Audent Global Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$100,190
Net value change ($000)
-57,832 (-36.6%)
New positions
4
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUOL 2,139 NEW
PYPL 1,537 NEW
AMAT 391 24.6%
SLB 242 NEW
XOM 158 38.1%
EOG 90 26.2%
OIH 68 5.1%
ATAI 60 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -9,908 -71.4%
GOOGL -9,405 -64.0%
SPY -6,883 -43.8%
NVDA -3,112 -30.4%
EFA -2,907 -39.0%
XLI -2,436 -68.3%
GS -2,331 -50.6%
JPM -2,271 -55.4%
IYH -1,909 -39.7%
MSFT -1,751 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type