Latest Barden Capital Management, Inc. Stock Portfolio

Barden Capital Management, Inc. Performance:

2026 Q1: -4.27%YTD: -4.27%2025: 10.5%

Performance for 2026 Q1 is -4.27%, and YTD is -4.27%, and 2025 is 10.5%.

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.

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.

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. 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 inc	1,564,160
valero energy corp	1,182,030
anglogold ashanti plc	1,166,470
hdfc bank ltd	931,532
ishares tr	210,415
ishares tr	210,173

New stocks bought by Barden Capital Management, Inc.

Additions

Ticker	% Inc.
spdr gold tr	12.29
sony group corp	11.88
elevance health inc formerly	11.36
mastercard incorporated	7.88
dbx etf tr	5.49
ishares tr	5.48
palo alto networks inc	4.53
spdr series trust	4.47

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.

Sector	%
Others	57.7
Technology	15.7
Financial Services	9.6
Consumer Cyclical	5.1
Healthcare	4
Industrials	3.9
Energy	2.7
Communication Services	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	57.7
MEGA-CAP	21.5
LARGE-CAP	20.3

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.

Index	%
Others	60.9
S&P 500	39.1

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.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.76	12,722	3,228,720	added	3.4

AAXJ	ishares tr	2.25	23,662	2,635,240	added	5.48

AAXJ	ishares tr	1.39	17,278	1,622,920	added	1.53

AAXJ	ishares tr	0.70	10,333	822,074	added	1.91

ACSG	dbx etf tr	0.41	7,999	477,380	added	5.49

ADBE	adobe inc	0.89	4,271	1,038,200	added	2.97

AGT	ishares tr	0.18	2,198	210,173	new

ALL	allstate corp	1.40	7,890	1,635,910	added	3.34

AMZN	amazon com inc	2.36	13,272	2,764,160	added	2.47

ANTX	elevance health inc formerly	0.56	2,216	648,734	added	11.36

AVGO	broadcom inc	1.12	4,228	1,308,650	added	3.75

AXP	american express co	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.56	5,253	659,041	added	3.1

BGRN	ishares tr	0.18	4,475	210,415	new

BIL	spdr series trust	4.29	195,876	5,018,340	added	4.47

BIL	spdr series trust	1.95	23,799	2,283,770	added	0.98

BIL	spdr series trust	1.94	23,495	2,270,090	added	3.47

BIL	spdr series trust	1.94	26,602	2,265,140	added	2.35

BIV	vanguard bd index fds	2.65	42,135	3,102,820	added	3.41

BKNG	booking holdings inc	0.96	266	1,119,940	added	3.91