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Latest Audent Global Asset Management, LLC Stock Portfolio

$100Million– No. of Holdings #51

Audent Global Asset Management, LLC Performance:
2026 Q1: 28.77%YTD: 28.77%2025: -6.52%
Performance for 2026 Q1 is 28.77%, and YTD is 28.77%, and 2025 is -6.52%.

About Audent Global Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Audent Global Asset Management, LLC reported an equity portfolio of $100.2 Millions as of 31 Mar, 2026.

The top stock holdings of Audent Global Asset Management, LLC are SPY, NVDA, MSFT. The fund has invested 8.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DOCUSIGN INC (DOCU), LIVE NATION ENTERTAINMENT IN (LYV) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (IBCE) and CITIGROUP INC (C). Audent Global Asset Management, LLC opened new stock positions in DUOLINGO INC (DUOL), PAYPAL HLDGS INC (PYPL) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
Audent Global Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Audent Global Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Audent Global Asset Management, LLC made a return of 28.77% in the last quarter. In trailing 12 months, it's portfolio return was 29.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
duolingo inc2,138,970
paypal hldgs inc1,537,320
slb limited241,523
ataibeckley inc59,603
New stocks bought by Audent Global Asset Management, LLC

Additions

Ticker% Inc.
microsoft corp2.35
Additions to existing portfolio by Audent Global Asset Management, LLC

Reductions

Ticker% Reduced
walmart inc-98.79
ishares tr-80.74
citigroup inc-77.42
select sector spdr tr-69.57
disney walt co-68.96
alphabet inc-60.8
starbucks corp-58.38
select sector spdr tr-57.3
Audent Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
atai beckley nv-68,863
docusign inc-340,016
live nation entertainment in-259,920
adobe inc-231,693
mastercard incorporated-203,233
Audent Global Asset Management, LLC got rid off the above stocks

Sector Distribution

Audent Global Asset Management, LLC has about 47.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Consumer Defensive
Sector%
Others47.1
Technology23.1
Communication Services12.7
Financial Services7.7
Consumer Cyclical5.1
Real Estate1.3
Energy1.2
Consumer Defensive1.1

Market Cap. Distribution

Audent Global Asset Management, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.1
MEGA-CAP42.7
LARGE-CAP7.6
MID-CAP2.6

Stocks belong to which Index?

About 49.7% of the stocks held by Audent Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.3
S&P 50047.1
RUSSELL 20002.6
Top 5 Winners (%)%
WMT
walmart inc
2288.7 %
AAXJ
ishares tr
50.5 %
AMAT
applied matls inc
41.9 %
XOM
exxon mobil corp
40.6 %
BUZZ
vaneck etf trust
36.5 %
Top 5 Winners ($)$
WMT
walmart inc
44.8 M
IBCE
ishares tr
4.0 M
AAXJ
ishares tr
0.9 M
MDY
state str spdr s&p midcap 40
0.7 M
AMAT
applied matls inc
0.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.1 %
MSFT
microsoft corp
-23.3 %
SMR
nuscale pwr corp
-21.4 %
ishares bitcoin trust etf
-20.9 %
COIN
coinbase global inc
-18.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
ishares bitcoin trust etf
-1.0 M
GOOG
alphabet inc
-0.8 M
SPY
state str spdr s&p 500 etf t
-0.6 M
NVDA
nvidia corporation
-0.6 M

Audent Global Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Audent Global Asset Management, LLC

Audent Global Asset Management, LLC has 51 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Audent Global Asset Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions