Audent Global Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$89,555
Net value change ($000)
-10,635 (-10.6%)
New positions
3
Sold out positions
8
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 2,163 109.4%
AMD 1,796 174.7%
MTUM 1,660 41.9%
ADBE 1,422 NEW
GOOGL 815 15.4%
IWM 704 20.8%
MDY 473 14.0%
C 454 186.1%
AAPL 324 11.0%
CAT 246 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,913 -46.0%
DUOL -2,139 -100.0%
PYPL -1,537 -100.0%
NFLX -1,509 -33.6%
COIN -1,369 -100.0%
EFA -1,346 -29.7%
NLY -1,267 -100.0%
EEM -1,071 -36.0%
IYH -961 -33.2%
REMX -947 -100.0%
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