Grufity logo
Grufity logo

Latest Audent Global Asset Management, LLC Stock Portfolio

$89.56Million | No. of Holdings #46

Audent Global Asset Management, LLC Performance

2026 Q2+6.07%
YTD+36.59%
2025-6.52%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Audent Global Asset Management, LLC reported an equity portfolio of $89.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Audent Global Asset Management, LLC are SPY, NVDA, GOOG. The fund has invested 9.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DUOLINGO INC (DUOL), PAYPAL HLDGS INC (PYPL) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (IJR) and MICROSOFT CORP (MSFT). Audent Global Asset Management, LLC opened new stock positions in ADOBE INC (ADBE), CATERPILLAR INC (CAT) and DEFINIUM THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB).
Audent Global Asset Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$89.56Million
  as of Aug 05, 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 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 22.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adobe inc1,422,020
caterpillar inc245,992
definium therapeutics inc244,608
New stocks bought by Audent Global Asset Management, LLC

Additions

Ticker% Inc.
citigroup inc132
ishares tr53.71
select sector spdr tr34.41
ishares tr33.69
select sector spdr tr25.47
ishares tr22.47
ishares tr21.83
state str spdr s&p midcap 4019.42
Additions to existing portfolio by Audent Global Asset Management, LLC

Reductions

Ticker% Reduced
vaneck etf trust-60.9
ishares tr-46.91
microsoft corp-46.41
ishares tr-39.63
ishares tr-38.57
ishares tr-34.24
jpmorgan chase & co-33.15
select sector spdr tr-28.57
Audent Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
annaly capital management in-1,267,300
nuscale pwr corp-483,464
paypal hldgs inc-1,537,320
duolingo inc-2,138,970
vaneck etf trust-946,880
coinbase global inc-1,369,290
uber technologies inc-410,720
disney walt co-251,238
Audent Global Asset Management, LLC got rid off the above stocks

Sector Distribution

Audent Global Asset Management, LLC has about 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Others47.5
Technology25.2
Communication Services12.9
Consumer Cyclical6
Financial Services5.5
Energy1.1
Consumer Defensive1.1

Market Cap. Distribution

Audent Global Asset Management, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.1
UNALLOCATED47.5
LARGE-CAP4.5

Stocks belong to which Index?

About 52.2% of the stocks held by Audent Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.2
Others47.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
182.0 %
AMAT
applied matls inc
87.4 %
ataibeckley inc
48.9 %
ROKU
roku inc
46.0 %
GOOG
alphabet inc
23.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
1.9 M
AMD
advanced micro devices inc
1.9 M
GOOG
alphabet inc
1.2 M
SPY
state str spdr s&p 500 etf t
1.2 M
NVDA
nvidia corporation
1.0 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.2 %
XLB
select sector spdr tr
-28.6 %
AAXJ
ishares tr
-26.0 %
NFLX
netflix inc.
-24.4 %
XOM
exxon mobil corp
-18.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.1 M
XLB
select sector spdr tr
-0.5 M
ACN
accenture plc ireland
-0.4 M
AAXJ
ishares tr
-0.4 M
ishares bitcoin trust etf
-0.4 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 46 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Audent Global Asset Management, LLC last quarter.

$89.56MTotal Value
54.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Audent Global Asset Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Audent Global Asset Management, LLC's holding in Ishares Tr over time
1.34%10,951
$1.20M
1.34%
increased 21.83 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Audent Global Asset Management, LLC's holding in Vaneck Etf Trust over time
0.56%1,361
$506.3K
0.56%
decreased 60.9 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Audent Global Asset Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IBCE
Ishares Tr

Ishares Tr

IBCE
Audent Global Asset Management, LLC's holding in Ishares Tr over time
6.28%16,409
$5.63M
6.28%
increased 53.71 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Audent Global Asset Management, LLC's holding in Ishares Tr over time
4.56%13,583
$4.08M
4.56%
increased 14.81 percentadded