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Latest Barden Capital Management, Inc. Stock Portfolio

$109Million | No. of Holdings #58

Barden Capital Management, Inc. Performance

2026 Q3+0.59%
YTD+5.81%
2025+10.50%

About Barden Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Barden Capital Management, Inc. is a hedge fund based in Austin, TX. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barden Capital Management, Inc. reported an equity portfolio of $110 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Barden Capital Management, Inc. are FNDA, FNDA, CWI. The fund has invested 8.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Barden Capital Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), CENCORA INC (ABC) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
Barden Capital Management, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$109Million
  as of Oct 09, 2026

Barden Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Barden Capital Management, Inc. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii2,028,290
cencora inc860,817
tapestry inc599,934
reddit inc547,967
mastec inc360,591
New stocks bought by Barden Capital Management, Inc.

Additions

Ticker% Inc.
spdr gold tr5.2
spdr series trust4.81
schwab strategic tr3.7
pimco etf tr3.6
vanguard bd index fds3.27
ishares tr3.22
schwab strategic tr2.9
ishares tr2.88
Additions to existing portfolio by Barden Capital Management, Inc.

Reductions

Ticker% Reduced
spdr series trust-81.81
meta platforms inc-51.07
taiwan semiconductor manufac-13.67
schwab strategic tr-8.63
palo alto networks inc-6.67
s&p global inc-6.21
carrier global corporation-5.53
travelers companies inc-5.01
Barden Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Barden Capital Management, Inc.

Sector Distribution

Barden Capital Management, Inc. has about 63.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
Sector%
Others63.8
Technology14.8
Financial Services6.2
Consumer Cyclical4.2
Healthcare3.5
Industrials3.4
Energy2.5

Market Cap. Distribution

Barden Capital Management, Inc. has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63
MEGA-CAP19.9
LARGE-CAP16.5

Stocks belong to which Index?

About 33.7% of the stocks held by Barden Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.3
S&P 50033.7
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
21.4 %
COP
conocophillips
20.4 %
ADBE
adobe inc
17.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.6 M
NVDA
nvidia corporation
0.6 M
VLO
valero energy corp
0.4 M
AAPL
apple inc
0.4 M
FNDA
schwab strategic tr
0.3 M
Top 5 Losers (%)%
CARR
carrier global corporation
-24.5 %
CASY
caseys gen stores inc
-22.9 %
HDB
hdfc bank ltd
-13.5 %
PWR
quanta svcs inc
-10.8 %
FNDA
schwab strategic tr
-9.7 %
Top 5 Losers ($)$
CASY
caseys gen stores inc
-0.3 M
BIL
spdr series trust
-0.2 M
CARR
carrier global corporation
-0.2 M
FNDA
schwab strategic tr
-0.2 M
FNDA
schwab strategic tr
-0.2 M

Barden Capital Management, Inc. Holdings Map

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

Current Stock Holdings of Barden Capital Management, Inc.

Barden Capital Management, Inc. has 58 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. CASY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Barden Capital Management, Inc. last quarter.

$109.97MTotal Value
58.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Barden Capital Management, Inc., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
2.18%20,041
$2.40M
2.18%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
1.46%17,714
$1.61M
1.46%
increased 2.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
0.73%10,446
$806.5K
0.73%
increased 3.22 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Barden Capital Management, Inc.'s holding in Dbx Etf Tr over time
0.29%4,404
$314.0K
0.29%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Barden Capital Management, Inc.'s holding in Alibaba Group Hldg Ltd over time
0.36%3,714
$399.4K
0.36%
increased 0.38 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
4.79%216,403
$5.27M
4.79%
increased 4.81 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
2.3%24,232
$2.53M
2.3%
increased 0.57 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
2.16%26,842
$2.38M
2.16%
decreased 0.66 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
0.42%4,308
$460.8K
0.42%
decreased 81.81 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Barden Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
2.87%45,001
$3.16M
2.87%
increased 3.27 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Barden Capital Management, Inc.'s holding in Pimco Etf Tr over time
1.29%15,660
$1.42M
1.29%
increased 3.6 percentadded