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Latest Barden Capital Management, Inc. Stock Portfolio

$116Million | No. of Holdings #58

Barden Capital Management, Inc. Performance

2026 Q1-4.27%
YTD-4.27%
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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barden Capital Management, Inc. reported an equity portfolio of $116.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Barden Capital Management, Inc. are FNDA, FNDA, CWI. The fund has invested 8.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), T-MOBILE US INC (TMUS) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Barden Capital Management, Inc. opened new stock positions in QUANTA SVCS INC (PWR), VALERO ENERGY CORP (VLO) and ANGLOGOLD ASHANTI PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SONY GROUP CORP (SONY) and ELEVANCE HEALTH INC FORMERLY (ANTX).
Barden Capital Management, Inc. Equity Portfolio Value
Last Reported on: 07 Apr, 2026
$116Million
  as of Apr 07, 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 -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quanta svcs inc1,564,160
valero energy corp1,182,030
anglogold ashanti plc1,166,470
hdfc bank ltd931,532
ishares tr210,415
ishares tr210,173
New stocks bought by Barden Capital Management, Inc.

Additions

Ticker% Inc.
spdr gold tr12.29
sony group corp11.88
elevance health inc formerly11.36
mastercard incorporated7.88
dbx etf tr5.49
ishares tr5.48
palo alto networks inc4.53
spdr series trust4.47
Additions to existing portfolio by Barden Capital Management, Inc.

Reductions

Ticker% Reduced
s&p global inc-44.19
microsoft corp-31.07
nvidia corporation-10.03
caseys gen stores inc-8.09
schwab strategic tr-2.98
pimco etf tr-1.07
Barden Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc-796,397
t-mobile us inc-1,334,780
american express co-1,733,960
berkshire hathaway inc del-1,112,870
Barden Capital Management, Inc. got rid off the above stocks

Sector Distribution

Barden Capital Management, Inc. has about 57.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
Sector%
Others57.7
Technology15.7
Financial Services9.6
Consumer Cyclical5.1
Healthcare4
Industrials3.9
Energy2.7
Communication Services1.4

Market Cap. Distribution

Barden Capital Management, Inc. has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.7
MEGA-CAP21.5
LARGE-CAP20.3

Stocks belong to which Index?

About 39.1% of the stocks held by Barden Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.9
S&P 50039.1
Top 5 Winners (%)%
COP
conocophillips
40.1 %
FANG
diamondback energy inc
31.0 %
CASY
caseys gen stores inc
30.4 %
MSI
motorola solutions inc
13.0 %
TSM
taiwan semiconductor manufac
11.1 %
Top 5 Winners ($)$
CASY
caseys gen stores inc
0.5 M
COP
conocophillips
0.3 M
TSM
taiwan semiconductor manufac
0.3 M
FNDA
schwab strategic tr
0.3 M
FANG
diamondback energy inc
0.2 M
Top 5 Losers (%)%
INTU
intuit
-34.3 %
ADBE
adobe inc
-30.2 %
COF
capital one finl corp
-24.3 %
BKNG
booking holdings inc
-21.1 %
MSFT
microsoft corp
-19.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
FNDA
schwab strategic tr
-0.5 M
ADBE
adobe inc
-0.5 M
LLY
eli lilly & co
-0.4 M
SONY
sony group corp
-0.4 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 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for Barden Capital Management, Inc. last quarter.

$116.93MTotal Value
62.00Positions
07 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Barden Capital Management, Inc., last reported on 07 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
2.25%23,662
$2.64M
2.25%
increased 5.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
1.39%17,278
$1.62M
1.39%
increased 1.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Barden Capital Management, Inc.'s holding in Ishares Tr over time
0.7%10,333
$822.1K
0.7%
increased 1.91 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Barden Capital Management, Inc.'s holding in Dbx Etf Tr over time
0.41%7,999
$477.4K
0.41%
increased 5.49 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Barden Capital Management, Inc.'s holding in Ishares Tr over time
0.18%2,198
$210.2K
0.18%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Barden Capital Management, Inc.'s holding in Alibaba Group Hldg Ltd over time
0.56%5,253
$659.0K
0.56%
increased 3.1 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Barden Capital Management, Inc.'s holding in Ishares Tr over time
0.18%4,475
$210.4K
0.18%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
4.29%195,876
$5.02M
4.29%
increased 4.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
1.95%23,799
$2.28M
1.95%
increased 0.98 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
1.94%23,495
$2.27M
1.94%
increased 3.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barden Capital Management, Inc.'s holding in Spdr Series Trust over time
1.94%26,602
$2.27M
1.94%
increased 2.35 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Barden Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
2.65%42,135
$3.10M
2.65%
increased 3.41 percentadded