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Latest Barden Capital Management, Inc. Stock Portfolio

$108Million | No. of Holdings #53

Barden Capital Management, Inc. Performance

2026 Q2+9.88%
YTD+5.19%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barden Capital Management, Inc. reported an equity portfolio of $108.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Barden Capital Management, Inc. are FNDA, FNDA, CWI. The fund has invested 9.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SONY GROUP CORP (SONY), JPMORGAN CHASE & CO (JPM) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), DBX ETF TR (ACSG) and CASEYS GEN STORES INC (CASY). Barden Capital Management, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), COLGATE PALMOLIVE CO (CL) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA).
Barden Capital Management, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$108Million
  as of Aug 06, 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 9.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr2,058,940
colgate palmolive co1,173,320
micron technology inc747,980
New stocks bought by Barden Capital Management, Inc.

Additions

Ticker% Inc.
spdr series trust5.41
vanguard bd index fds3.42
spdr series trust1.57
schwab strategic tr1.26
spdr series trust1.24
pimco etf tr1.19
schwab strategic tr1.08
spdr index shs fds0.84
Additions to existing portfolio by Barden Capital Management, Inc.

Reductions

Ticker% Reduced
mastercard incorporated-52.7
dbx etf tr-44.94
caseys gen stores inc-36.15
taiwan semiconductor manufac-32.6
parker-hannifin corp-31.88
amazon com inc-31.5
carrier global corporation-30.61
broadcom inc-30.56
Barden Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sony group corp-1,897,610
jpmorgan chase & co-1,697,890
pimco etf tr-465,124
ishares tr-210,415
ishares tr-210,173
synopsys inc-764,810
intuit-686,187
vanguard specialized funds-212,049
Barden Capital Management, Inc. got rid off the above stocks

Sector Distribution

Barden Capital Management, Inc. has about 64.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others64.9
Technology13.5
Financial Services6.4
Consumer Cyclical4.1
Healthcare3.6
Industrials3.5
Energy2
Consumer Defensive1.1

Market Cap. Distribution

Barden Capital Management, Inc. has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.9
MEGA-CAP19.1
LARGE-CAP15.5

Stocks belong to which Index?

About 32.5% of the stocks held by Barden Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.5
S&P 50032.5
Top 5 Winners (%)%
PANW
palo alto networks inc
96.4 %
TSM
taiwan semiconductor manufac
34.6 %
ANTX
elevance health inc formerly
27.7 %
PWR
quanta svcs inc
26.6 %
LLY
eli lilly & co
26.1 %
Top 5 Winners ($)$
PANW
palo alto networks inc
1.1 M
FNDA
schwab strategic tr
1.1 M
FNDA
schwab strategic tr
1.1 M
TSM
taiwan semiconductor manufac
1.0 M
CWI
spdr index shs fds
0.8 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-20.0 %
COP
conocophillips
-18.6 %
HCA
hca healthcare inc
-14.9 %
anglogold ashanti plc
-14.4 %
GLD
spdr gold tr
-14.2 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-0.2 M
COP
conocophillips
-0.2 M
anglogold ashanti plc
-0.2 M
ADBE
adobe inc
-0.1 M
BABA
alibaba group hldg ltd
-0.1 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 53 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Barden Capital Management, Inc. last quarter.

$108.40MTotal Value
61.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Barden Capital Management, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
2.28%19,828
$2.47M
2.28%
decreased 16.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
1.53%17,218
$1.66M
1.53%
decreased 0.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
0.75%10,120
$809.3K
0.75%
decreased 2.06 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Barden Capital Management, Inc.'s holding in Dbx Etf Tr over time
0.28%4,404
$305.9K
0.28%
decreased 44.94 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Barden Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Barden Capital Management, Inc.'s holding in Alibaba Group Hldg Ltd over time
0.33%3,700
$355.1K
0.33%
decreased 29.56 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Barden Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
4.86%206,472
$5.27M
4.86%
increased 5.41 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
2.6%23,686
$2.82M
2.6%
increased 0.81 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
2.49%24,094
$2.70M
2.49%
increased 1.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
2.36%27,020
$2.56M
2.36%
increased 1.57 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Barden Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
2.95%43,576
$3.20M
2.95%
increased 3.42 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Barden Capital Management, Inc.'s holding in Pimco Etf Tr over time
1.3%15,116
$1.41M
1.3%
increased 1.19 percentadded