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Manager record

Audent Global Asset Management, LLC

West Hollywood, CA · CIK 1834874 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$89.56MReported 13F valueQ2 2026 · as filed
46Holdings listed
-10.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 05Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $140.1M$140.1MQ2 202552 holdingsQ3 2025: $137.5M$137.5MQ3 202551 holdingsQ4 2025: $158.0M$158.0MQ4 202552 holdingsQ1 2026: $100.2M$100.2MQ1 202651 holdingsQ2 2026: $89.6M$89.6MQ2 202646 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 05 2026 13F-HR · period Q2 2026

$89.56M · 46 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q1 2026

$100.19M · 51 holdings listed · View original SEC filing ↗
Mar 10 2026 13F-HR · period Q4 2025

$158.02M · 52 holdings listed · View original SEC filing ↗
Nov 04 2025 13F-HR · period Q3 2025

$137.53M · 51 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR · period Q2 2025

$140.13M · 52 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 05, 2026 · Change methodology