Barden Capital Management, Inc.
Long book
$116.9M
Q1 2026
Positions
58
Top-10 weight
43%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBarden Capital Management, Inc. is a wealth-management firm allocating client money, running a $116.9M US long book across 58 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB INTL EQUITY ETF, SCHWAB US LARGE-CAP ETF, STATE STREET SPDR PORTFOLIO, NVIDIA CORP, SS SPDR P AGG BOND ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.1%
Q3 2024
-1.2%
Q4 2024
-3.0%
Q1 2025
+8.9%
Q2 2025
+3.7%
Q3 2025
+1.9%
Q4 2025
-4.5%
Q1 2026
+11.4%
Sector allocation
Technology 37%
Financials 13%
Services media 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Energy 6%
Materials 2%
Long book by quarter
What does Barden Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 31.0K | $5.4M | 4.6% | -10.0% |
| AAPL APPLE INC | Technology | 12.7K | $3.2M | 2.8% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 2.4% | +2.5% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 2.2% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 1.9% | -31.1% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 1.9% | +3.5% |
| MA MASTERCARD INC - A | Services media | 4.2K | $2.1M | 1.8% | +7.9% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.8K | $2.0M | 1.8% | -8.1% |
| PH PARKER HANNIFIN CORP | Industrials | 2.1K | $1.9M | 1.6% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.8K | $1.7M | 1.5% | Held |
| ALL ALLSTATE CORP | Financials | 7.9K | $1.6M | 1.4% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 1.4% | +4.0% |
| PWR QUANTA SERVICES INC | Industrials | 2.8K | $1.6M | 1.3% | New |
| TRV TRAVELERS COS INC/THE | Financials | 5.1K | $1.5M | 1.3% | +3.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.3K | $1.4M | 1.2% | +2.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.0K | $1.4M | 1.2% | +2.9% |
| AVGO BROADCOM INC | Technology | 4.2K | $1.3M | 1.1% | +3.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.9K | $1.3M | 1.1% | +4.4% |
| VLO VALERO ENERGY CORP | Energy | 4.8K | $1.2M | 1.0% | New |
| AU ANGLOGOLD ASHANTI PLC | Materials | 12.0K | $1.2M | 1.0% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 7.2K | $1.2M | 1.0% | +4.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 266 | $1.1M | 1.0% | +3.9% |
| COP CONOCOPHILLIPS | Energy | 8.5K | $1.1M | 1.0% | +3.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 15.5K | $1.1M | 1.0% | +4.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 18.5K | $1.0M | 0.9% | +3.2% |
| ADBE ADOBE INC | Technology | 4.3K | $1.0M | 0.9% | +3.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.6K | $916K | 0.8% | +2.7% |
| SPGI S&P GLOBAL INC | Services media | 1.9K | $823K | 0.7% | -44.2% |
| SNPS SYNOPSYS INC | Technology | 1.9K | $765K | 0.7% | +3.3% |
| INTU INTUIT INC | Technology | 1.6K | $686K | 0.6% | +3.9% |
| ELV ELEVANCE HEALTH INC | Financials | 2.2K | $649K | 0.6% | +11.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 58 | $116.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 56 | $121.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 59 | $120.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 56 | $114.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 60 | $112.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 60 | $116.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 59 | $113.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 60 | $106.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 63 | $103.5M | canonical | SEC ↗ |