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Livermore
Livermore
ZHEN

Audent Global Asset Management, LLC

SEC CIK
0001834874
Latest filing
Aug 4, 2026

The latest 13F from Audent Global Asset Management, LLC covers Q2 2026 (filed Aug 4, 2026): 46 long positions worth $89.6M. The top 10 holdings make up 56.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.91M
Added
15
Est. +$5.32M
Reduced
23
Est. −$16.2M
Sold out
8
Est. −$8.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    9.7%$8.70MHistory
  2. NVDANVIDIA Corp
    7.6%$6.78MHistory
  3. GOOGLAlphabet Inc.
    6.8%$6.11MHistory
  4. iShares MSCI USA Momentum Factor ETF46432F396
    6.3%$5.63M
  5. AMZNAmazon Com Inc
    4.7%$4.19MHistory

Share of portfolio

Top 5 holdings and the other 41 positions, by share of portfolio value

  1. SPY9.7%
  2. NVDA7.6%
  3. GOOGL6.8%
  4. iShares MSCI USA Momentum Factor ETF6.3%
  5. AMZN4.7%
  6. Other 41 positions64.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +$1.97MAdded
  2. ADBEAdobe Inc.
    +$1.42MNewHistory
  3. MDYSPDR S&P Midcap 400 ETF Trust
    +$627.5KAddedHistory
  4. iShares Russell 2000 ETF464287655
    +$526.4KAdded
  5. CCitigroup Inc
    +$397.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +2.65 pp2.0% → 4.6%History
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +2.32 pp4.0% → 6.3%
  3. ADBEAdobe Inc.
    +1.59 pp0.0% → 1.6%History
  4. iShares Russell 2000 ETF464287655
    +1.19 pp3.4% → 4.6%
  5. MDYSPDR S&P Midcap 400 ETF Trust
    +0.93 pp3.4% → 4.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$2.96MReducedHistory
  2. DUOLDuolingo, Inc.
    −$2.14MSold outHistory
  3. iShares Tr464287234
    −$1.68MReduced
  4. iShares MSCI Eafe ETF464287465
    −$1.66MReduced
  5. PYPLPayPal Holdings, Inc.
    −$1.54MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −2.50 pp6.3% → 3.8%History
  2. DUOLDuolingo, Inc.
    −2.13 pp2.1% → 0.0%History
  3. PYPLPayPal Holdings, Inc.
    −1.53 pp1.5% → 0.0%History
  4. COINCoinbase Global, Inc.
    −1.37 pp1.4% → 0.0%History
  5. NLYAnnaly Capital Management Inc
    −1.26 pp1.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$89.6M
−$10.6M (−10.6%) vs. prior quarter
Positions
46
−5 vs. prior quarter
Top 10 concentration
56.0%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $238.9M (Q4 2021)

Q4 2021: $238.9MQ1 2022: $181.2MQ2 2022: $111.2MQ3 2022: $73.4MQ4 2022: $45.4MQ1 2023: $71.1MQ2 2023: $83.7MQ3 2023: $87.0MQ4 2023: $83.8MQ1 2024: $97.8MQ2 2024: $96.0MQ3 2024: $58.6MQ4 2024: $153.7MQ1 2025: $121.2MQ2 2025: $138.5MQ3 2025: $137.5MQ4 2025: $158.0MQ1 2026: $100.2MQ2 2026: $89.6M
Q4 2021Q2 2026
13F filings of Audent Global Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202646$89.6MSPYNVDAGOOGLvs. Q1 2026SEC
Q1 2026May 6, 202651$100.2MSPYNVDAMSFTvs. Q4 2025SEC
Q4 2025Mar 10, 202652$158.0MSPYGOOGLiShares MSCI USA Momentum Factor ETFvs. Q3 2025SEC
Q3 2025Nov 4, 202551$137.5MSPYNVDAGOOGLvs. Q2 2025SEC
Q2 2025Aug 15, 202552$138.5MNVDAGOOGLMSFTvs. Q1 2025SEC
Q1 2025Apr 28, 202550$121.2MNVDAAAPLGOOGLvs. Q4 2024SEC
Q4 2024Mar 4, 202550$153.7MNVDASPYAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 202443$58.6MSPYNVDAMDYvs. Q2 2024SEC
Q2 2024Aug 14, 202446$96.0MNVDASPYAAPLvs. Q1 2024SEC
Q1 2024May 15, 202446$97.8MNVDASPYAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 202448$83.8MSPYNVDAAAPLvs. Q3 2023SEC
Q3 2023Nov 14, 202352$87.0MAAPLNVDASPYvs. Q2 2023SEC
Q2 2023Aug 14, 202350$83.7MNVDASPYAAPLvs. Q1 2023SEC
Q1 2023May 15, 202343$71.1MMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 202345$45.4MMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 202246$73.4MAMZNMSFTAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 202245$111.2MSPYNVDAAAPLvs. Q1 2022SEC
Q1 2022May 16, 202248$181.2MSPYNVDAAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 202245$238.9MNVDASPYiShares MSCI USA Momentum Factor ETF–SEC