Barden Capital Management, Inc.

CIK

1906798

Location

AUSTIN, TX

Portfolio Value

Micro $42,779,502

Diversification

Diversified

Filing Date

Global Rank

#7,123 / 8,517 ▼ 40

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

+46.9%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+369.5%

SPY

+75.3%

Annualised alpha

+46.9%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+0.7 pts

Top 5

33.3%

+4.1 pts

Top 10

52.0%

+4.6 pts

HHI

414

Diversified+45

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$17,272,258	10
Financial Services	17.8%	$7,594,560	7
Consumer Cyclical	11.3%	$4,826,777	4
Healthcare	9.1%	$3,878,979	3
Industrials	8.9%	$3,810,552	3
Energy	5.0%	$2,125,193	3
Consumer Defensive	2.7%	$1,173,320	1
Communication Services	2.6%	$1,107,428	1
Basic Materials	1.6%	$685,785	1
Unclassified	0.7%	$304,650	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BKNG	Booking Holdings Inc.	+4,648	4,914	$875,871
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−10,950	26,491	$684,262
NVDA	Nvidia Corp	−9,394	21,564	$4,314,740
CARR	CARRIER GLOBAL Corp	−5,656	12,821	$940,420
UBER	Uber Technologies, Inc	−4,592	10,906	$786,976
AMZN	Amazon Com Inc	−4,181	9,091	$2,166,748
AAPL	Apple Inc.	−3,606	9,116	$2,637,805
AU	AngloGold Ashanti PLC	−3,503	8,478	$685,785
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,724	5,633	$2,690,151
ALL	Allstate Corp	−2,367	5,523	$1,314,142
MA	Mastercard Inc	−2,216	1,989	$1,021,550
V	Visa Inc.	−2,102	5,137	$1,762,453
PANW	Palo Alto Networks Inc	−2,089	5,116	$1,744,658
COP	Conocophillips	−2,081	6,379	$663,160
COF	Capital One Financial Corp	−1,824	5,097	$1,022,560
MSFT	Microsoft Corp	−1,622	4,351	$1,623,010
BABA	Alibaba Group Holding Ltd	−1,553	3,700	$355,126
TRV	Travelers Companies, Inc.	−1,525	3,573	$1,179,518
VLO	Valero Energy Corp/Tx	−1,405	3,379	$880,026
FANG	Diamondback Energy, Inc.	−1,318	3,311	$582,007
AVGO	Broadcom Inc.	−1,292	2,936	$1,109,074
ADBE	Adobe Inc.	−1,067	3,204	$656,884
CASY	Caseys General Stores Inc	−1,018	1,798	$1,429,032
MSI	Motorola Solutions, Inc.	−1,012	2,314	$960,981
HCA	HCA Healthcare, Inc.	−913	2,108	$821,888
META	Meta Platforms, Inc.	−854	1,966	$1,107,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	12,798	$1,173,320
MU	Micron Technology Inc	648	$747,979
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SONY	Sony Group Corp	91,672	$1,897,610
JPM	Jpmorgan Chase & Co	5,772	$1,697,891
SNPS	Synopsys Inc	1,929	$764,809
INTU	Intuit Inc.	1,587	$686,187
VIG	Vanguard Dividend Appreciation ETF	986	$212,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $42,779,502 total · filing declares 53 positions · $108,401,258 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	21,564	-9,394	$4,314,740	−20.1%	10.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,633	-2,724	$2,690,151	−4.7%	6.29%
AAPL	Apple Inc. Technology	Reduced	9,116	-3,606	$2,637,805	−18.3%	6.17%
LLY	ELI LILLY & Co Healthcare	Reduced	2,030	-814	$2,434,843	−6.9%	5.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,091	-4,181	$2,166,748	−21.6%	5.06%
V	Visa Inc. Financial Services	Reduced	5,137	-2,102	$1,762,453	−19.4%	4.12%
PANW	Palo Alto Networks Inc Technology	Reduced	5,116	-2,089	$1,744,658	+51.0%	4.08%
MSFT	Microsoft Corp Technology	Reduced	4,351	-1,622	$1,623,010	−26.6%	3.79%
PWR	Quanta Services, Inc. Industrials	Reduced	2,015	-834	$1,450,880	−7.2%	3.39%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,798	-1,018	$1,429,032	−30.3%	3.34%
PH	Parker-Hannifin Corp Industrials	Reduced	1,451	-679	$1,419,252	−25.6%	3.32%
ALL	Allstate Corp Financial Services	Reduced	5,523	-2,367	$1,314,142	−19.7%	3.07%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,573	-1,525	$1,179,518	−20.7%	2.76%
CL	Colgate Palmolive Co Consumer Defensive	NEW	12,798	NEW	$1,173,320	NEW	2.74%
AVGO	Broadcom Inc. Technology	Reduced	2,936	-1,292	$1,109,074	−15.2%	2.59%
META	Meta Platforms, Inc. Communication Services	Reduced	1,966	-854	$1,107,428	−31.4%	2.59%
COF	Capital One Financial Corp Financial Services	Reduced	5,097	-1,824	$1,022,560	−19.0%	2.39%
MA	Mastercard Inc Financial Services	Reduced	1,989	-2,216	$1,021,550	−51.4%	2.39%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,314	-1,012	$960,981	−33.4%	2.25%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	12,821	-5,656	$940,420	−9.6%	2.20%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,379	-1,405	$880,026	−25.5%	2.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,914	+4,648	$875,871	−21.8%	2.05%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,108	-913	$821,888	−42.5%	1.92%
UBER	Uber Technologies, Inc Technology	Reduced	10,906	-4,592	$786,976	−29.4%	1.84%
MU	Micron Technology Inc Technology	NEW	648	NEW	$747,979	NEW	1.75%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	8,478	-3,503	$685,785	−41.2%	1.60%
HDB	Hdfc Bank Ltd Financial Services	Reduced	26,491	-10,950	$684,262	−26.5%	1.60%
COP	Conocophillips Energy	Reduced	6,379	-2,081	$663,160	−40.6%	1.55%
ADBE	Adobe Inc. Technology	Reduced	3,204	-1,067	$656,884	−36.7%	1.54%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,609	-607	$622,248	−4.1%	1.45%
SPGI	S&P Global Inc. Financial Services	Reduced	1,498	-438	$610,075	−25.9%	1.43%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,311	-1,318	$582,007	−36.4%	1.36%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,700	-1,553	$355,126	−46.1%	0.83%
GLD	Spdr Gold Trust	Reduced	827	-23	$304,650	−16.7%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.