We are live on ! Find out more
AGAM

Audent Global Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$10.6M
Cap. Flow
-$17.9M
Cap. Flow %
-19.96%
Top 10 Hldgs %
56.02%
Holding
54
New
3
Increased
15
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$492K
5
C icon
Citigroup
C
+$369K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.21M
2
DUOL icon
Duolingo
DUOL
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Technology 25.23%
3 Communication Services 12.88%
4 Consumer Discretionary 6%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$47B
– –
-33,989
Closed -$1.54M
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-10,760
Closed -$947K
SMR icon
53
NuScale Power
SMR
$3.98B
– –
-44,600
Closed -$483K
UBER icon
54
Uber
UBER
$155B
– –
-5,710
Closed -$411K
1 2
3

Similar funds

AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Audent Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Audent Global Asset Management held 54 positions worth $89.6M, down 11% from $100M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Audent Global Asset Management withdrew a net $17.9M in Q2 2026, closing 8 positions and reducing 23 holdings. Its most notable exit was Duolingo, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Audent Global Asset Management opened a new position in Adobe worth $1.42M.

  • Audent Global Asset Management's largest Q2 2026 buy was Adobe: 6,936 shares worth $1.42M.
  • Audent Global Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $1.71M increase.
  • Audent Global Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.21M.
  • Audent Global Asset Management fully exited Duolingo in Q2 2026, selling an estimated $2.14M.
  • Audent Global Asset Management's ten largest holdings make up 56% of its $89.6M portfolio in Q2 2026.
  • Audent Global Asset Management opened 3 new positions and closed 8 in Q2 2026.
  • Audent Global Asset Management's portfolio value fell 11% quarter-over-quarter to $89.6M.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.