Institutional
Audent Global Asset Management, LLC
CIK 0001834874
$100.2M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Audent Global Asset Management, LLC · Q1 2026
AI · grounded in 13F
Audent Global Asset Management, LLC initiated a new position in DUOL valued at $2.14M. The fund also established new holdings in PYPL for $1.54M and SLB for $241,523. These additions coincided with significant reductions in existing positions, most notably trimming shares of MTUM by 80.7% and XLI by 69.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $8.8M | 8.81% | −9,435 | −41.1% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.1M | 7.11% | −14,040 | −25.6% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.3M | 6.32% | +393 | +2.4% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.3M | 5.28% | −28,553 | −60.8% |
| 5 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $4.5M | 4.53% | −30,803 | −39.7% |
| 6 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.5M | 4.48% | −10,998 | −19.1% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.0M | 4.01% | −4,970 | −20.5% |
| 8 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $4.0M | 3.96% | −44,748 | −80.7% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $3.4M | 3.38% | −1,213 | −20.9% |
| 10 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $3.4M | 3.37% | −2,559 | −17.8% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $3.2M | 3.15% | −14,818 | −15.3% |
| 12 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $3.0M | 2.97% | −15,653 | −23.0% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.9M | 2.94% | −779 | −7.1% |
| 14 | IYH | ISHARES TR | $64.24 | 0.41% | 15.60% | 18.91% | $2.9M | 2.89% | −26,815 | −36.3% |
| 15 | IBB | ISHARES TR | $168.44 | -1.74% | 32.99% | 2.95% | $2.6M | 2.56% | −9,432 | −38.3% |
| 16 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.5M | 2.46% | −1,124 | −20.7% |
| 17 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $2.3M | 2.27% | −2,551 | −48.7% |
| 18 | DUOL | DUOLINGO INC | $109.03 | -0.11% | -78.74% | -15.85% | $2.1M | 2.13% | +21,700 | NEW |
| 19 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $2.0M | 1.97% | −872 | −14.1% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.8M | 1.82% | −6,507 | −51.2% |
| 21 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $1.5M | 1.53% | +33,989 | NEW |
| 22 | OIH | VANECK ETF TRUST | $414.70 | -5.53% | 83.53% | 133.43% | $1.4M | 1.40% | −1,221 | −26.0% |
| 23 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $1.4M | 1.37% | −4,177 | −34.8% |
| 24 | IEO | ISHARES TR | $116.15 | -2.60% | 36.73% | 163.86% | $1.4M | 1.37% | −11,797 | −56.8% |
| 25 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $1.3M | 1.31% | −10,579 | −38.2% |
| 26 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.22 | -0.24% | 27.44% | 18.86% | $1.3M | 1.26% | −30,430 | −34.4% |
| 27 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $1.2M | 1.19% | — | HELD |
| 28 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $1.1M | 1.13% | −16,000 | −69.6% |
| 29 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $1.1M | 1.11% | −6,795 | −28.8% |
| 30 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $1.1M | 1.10% | −19,186 | −46.6% |
| 31 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.1M | 1.09% | −717,223 | −98.8% |
| 32 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.0M | 1.04% | −27,066 | −54.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.0M | 1.03% | −382 | −7.0% |
| 34 | REMX | VANECK ETF TRUST | $88.59 | -8.67% | — | — | $947K | 0.95% | −3,354 | −23.8% |
| 35 | ICF | ISHARES TR | $68.58 | 0.73% | — | — | $885K | 0.88% | −4,327 | −28.7% |
| 36 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $738K | 0.74% | −12,078 | −57.3% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $573K | 0.57% | −66 | −1.9% |
| 38 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | — | — | $483K | 0.48% | −9,427 | −17.4% |
| 39 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $434K | 0.43% | −279 | −8.5% |
| 40 | V | VISA INC | $323.57 | 1.06% | — | — | $425K | 0.42% | −245 | −16.5% |
| 41 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $422K | 0.42% | −306 | −21.2% |
| 42 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $411K | 0.41% | −2,810 | −33.0% |
| 43 | IYR | ISHARES TR | $102.54 | 0.74% | — | — | $390K | 0.39% | −949 | −21.9% |
| 44 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $348K | 0.35% | −5,447 | −58.4% |
| 45 | BA | BOEING CO | $215.45 | -0.91% | — | — | $316K | 0.32% | −96 | −5.7% |
| 46 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $310K | 0.31% | −21 | −2.1% |
| 47 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $251K | 0.25% | −5,792 | −69.0% |
| 48 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $244K | 0.24% | −7,370 | −77.4% |
| 49 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $242K | 0.24% | +4,673 | NEW |
| 50 | ROKU | ROKU INC | $122.26 | -2.65% | — | — | $201K | 0.20% | −77 | −3.5% |
| 51 | ATAI | ATAIBECKLEY INC | $3.95 | -12.22% | — | — | $60K | 0.06% | +16,837 | NEW |
| 52 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | — | — | — | — | −4,971 | EXITED |
| 53 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | — | — | −1,824 | EXITED |
| 54 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | — | — | −662 | EXITED |
| 55 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | — | — | −356 | EXITED |
| 56 | ATAI | ATAI BECKLEY NV | $3.95 | -12.22% | — | — | — | — | −16,837 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000571. 13F discloses long positions only — shorts, foreign equities, and options are excluded.