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Latest Barton Investment Management Stock Portfolio

$738Million | No. of Holdings #60

Barton Investment Management Performance

2026 Q2-3.67%
YTD-16.14%
2025+10.40%

About Barton Investment Management and 13F Hedge Fund Stock Holdings

Barton Investment Management is a hedge fund based in W. Conshohocken, PA. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barton Investment Management reported an equity portfolio of $738.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Barton Investment Management are SHOP, NFLX, AMZN. The fund has invested 24.4% of it's portfolio in SHOPIFY INC and 22.1% of portfolio in NETFLIX INC. <br><br> The fund managers got completely rid off AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), BLACKLINE INC (BL) and DISNEY WALT CO (DIS). Barton Investment Management opened new stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ROYALTY PHARMA PLC (RPRX), SYMBOTIC INC (SYM) and QXO INC (SSNT).
Barton Investment Management Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$738Million
  as of Jul 20, 2026

Barton Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Barton Investment Management made a return of -3.67% in the last quarter. In trailing 12 months, it's portfolio return was -17.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp540,369
advanced micro devices inc386,306
dell technologies inc377,528
asml hldg nv298,416
twilio inc271,324
vaneck etf trust268,915
corning inc241,382
New stocks bought by Barton Investment Management

Additions

Ticker% Inc.
royalty pharma plc59.18
symbotic inc45.22
qxo inc23.27
klaviyo inc19.67
nvidia corporation5.46
qualcomm inc3.42
blue owl capital inc3.21
schwab strategic tr0.26
Additions to existing portfolio by Barton Investment Management

Reductions

Ticker% Reduced
bill holdings inc-34.34
blackline inc-20.59
disney walt co-15.9
price t rowe group inc-14.6
gitlab inc-13.42
paypal hldgs inc-7.08
okta inc-5.44
vertiv holdings co-5.04
Barton Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
air lease corp-22,081,700
Barton Investment Management got rid off the above stocks

Sector Distribution

Barton Investment Management has about 37.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Real Estate
  • Financial Services
  • Healthcare
Sector%
Others37.2
Communication Services25
Consumer Cyclical15.7
Technology10.4
Real Estate6.2
Financial Services3.4
Healthcare1.2

Market Cap. Distribution

Barton Investment Management has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.3
UNALLOCATED37.2
LARGE-CAP14.5
MID-CAP5

Stocks belong to which Index?

About 52.9% of the stocks held by Barton Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.9
Others46.6
Top 5 Winners (%)%
OKTA
okta inc
71.4 %
CSCO
cisco sys inc
51.4 %
QCOM
qualcomm inc
42.5 %
GTLB
gitlab inc
38.3 %
VRT
vertiv holdings co
32.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
14.8 M
OKTA
okta inc
12.7 M
GTLB
gitlab inc
4.6 M
GLBE
global e online ltd
4.2 M
QCOM
qualcomm inc
2.1 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.4 %
BL
blackline inc
-21.6 %
klaviyo inc
-20.9 %
XOM
exxon mobil corp
-19.3 %
ADBE
adobe inc
-15.7 %
Top 5 Losers ($)$
NFLX
netflix inc.
-57.3 M
SHOP
shopify inc
-7.1 M
klaviyo inc
-5.0 M
GFL
gfl environmental inc
-2.1 M
BL
blackline inc
-1.3 M

Barton Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Barton Investment Management

Barton Investment Management has 60 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Barton Investment Management last quarter.

$738.19MTotal Value
61.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Barton Investment Management, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Barton Investment Management's holding in Vaneck Etf Trust over time
0.04%410
$268.9K
0.04%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Barton Investment Management's holding in Asml Hldg Nv over time
0.04%150
$298.4K
0.04%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Barton Investment Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.28%19,480
$2.06M
0.28%
decreased 4.65 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Barton Investment Management's holding in Vanguard Scottsdale Fds over time
0.2%25,934
$1.51M
0.2%
unchanged 0 percentunchanged