Latest Barden Capital Management, Inc. Stock Portfolio

Barden Capital Management, Inc. Performance:

2025 Q3: 3.62%YTD: 9.28%2024: -4.66%

Performance for 2025 Q3 is 3.62%, and YTD is 9.28%, and 2024 is -4.66%.

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

Barden Capital Management, Inc. is a hedge fund based in AUSTIN, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120.5 Millions. In it's latest 13F Holdings report, Barden Capital Management, Inc. reported an equity portfolio of $121.8 Millions as of 31 Dec, 2025.

The top stock holdings of Barden Capital Management, Inc. are FNDA, FNDA, NVDA. The fund has invested 7.5% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ON HLDG AG, KEURIG DR PEPPER INC (KDP) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), PARKER-HANNIFIN CORP (PH) and APPLE INC (AAPL). Barden Capital Management, Inc. opened new stock positions in NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), SPDR GOLD TR (GLD) and ADOBE INC (ADBE).

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

Our best estimate is that Barden Capital Management, Inc. made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was -15.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	796,397

New stocks bought by Barden Capital Management, Inc.

Additions

Ticker	% Inc.
intuit	31.38
spdr gold tr	21.31
adobe inc	14.08
ishares tr	14.07
vanguard bd index fds	13.51
meta platforms inc	13.38
schwab strategic tr	13.28
spdr series trust	12.12

Additions to existing portfolio by Barden Capital Management, Inc.

Reductions

Ticker	% Reduced
carrier global corporation	-35.11
parker-hannifin corp	-33.54
apple inc	-3.87
taiwan semiconductor mfg ltd	-3.73
amazon com inc	-3.39
nvidia corporation	-3.15
berkshire hathaway inc del	-3.15
microsoft corp	-2.78

Barden Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
keurig dr pepper inc	-999,227
on hldg ag	-1,184,020
chipotle mexican grill inc	-697,112
tesla inc	-230,810

Barden Capital Management, Inc. got rid off the above stocks

Sector Distribution

Barden Capital Management, Inc. has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	19.3
Financial Services	11.7
Consumer Cyclical	5.8
Industrials	3.3
Healthcare	3.3
Communication Services	2.8
Energy	1.1

Market Cap. Distribution

Barden Capital Management, Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	26.8
LARGE-CAP	21.4

Stocks belong to which Index?

About 45.6% of the stocks held by Barden Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	45.6

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	57.5 %
AAPL	apple inc	23.8 %
TSM	taiwan semiconductor mfg ltd	23.2 %
NVDA	nvidia corporation	17.9 %
HCA	hca healthcare inc	11.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.0 M
AAPL	apple inc	0.6 M
FNDA	schwab strategic tr	0.5 M
TSM	taiwan semiconductor mfg ltd	0.5 M
FNDA	schwab strategic tr	0.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
KDP	keurig dr pepper inc	-22.8 %
	on hldg ag	-18.6 %
CARR	carrier global corporation	-18.4 %
ELV	elevance health inc formerly	-16.1 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-0.4 M
CMG	chipotle mexican grill inc	-0.3 M
KDP	keurig dr pepper inc	-0.3 M
	on hldg ag	-0.3 M
ADBE	adobe inc	-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 59 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Barden Capital Management, Inc. last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	12,304	3,344,960	reduced	-3.87

AAXJ	ishares tr	2.10	22,432	2,555,450	added	4.5

AAXJ	ishares tr	1.34	17,017	1,638,400	added	14.07

AAXJ	ishares tr	0.67	10,139	817,467	added	9.53

ACSG	dbx etf tr	0.40	7,583	481,558	reduced	-1.02

ADBE	adobe inc	1.19	4,148	1,451,760	added	14.08

ALL	allstate corp	1.30	7,635	1,589,220	added	0.13

AMZN	amazon com inc	2.46	12,952	2,989,580	reduced	-3.39

AVGO	broadcom inc	1.16	4,075	1,410,370	reduced	-2.72

AXP	american express co	1.42	4,687	1,733,960	added	1.49

BABA	alibaba group hldg ltd	0.61	5,095	746,825	added	0.87

BIL	spdr series trust	3.96	187,491	4,827,890	added	12.12

BIL	spdr series trust	1.81	25,990	2,200,080	added	8.24

BIL	spdr series trust	1.79	23,569	2,178,500	added	6.4

BIL	spdr series trust	1.76	22,708	2,138,860	added	8.74

BIV	vanguard bd index fds	2.48	40,746	3,018,060	added	13.51

BKNG	booking holdings inc	1.13	256	1,370,960	added	0.39

BOND	pimco etf tr	1.12	14,439	1,369,110	added	0.06

BOND	pimco etf tr	0.39	4,857	475,257	reduced	-0.94

CARR	carrier global corporation	0.78	17,899	945,783	reduced	-35.11