Barden Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001906798
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
67.5%
Barden Capital Management, Inc. — $79.7M AUM allocation strategy
Barden Capital Management, Inc. files SEC Form 13F and reports $79.7M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Financials 49.9%, followed by Information Technology 17.1% and Health Care 5.1%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Barden Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$79.7M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +13.5K sh · −$213K+$UBER +602 sh · −$102K+$CARR +578 sh · +$94.7K
Biggest trims (shares)
−$NVDA −3.45K sh · −$1.02M−$MSFT −2.69K sh · −$1.98M−$SPGI −1.53K sh · −$989K
Exited to nil (held last quarter, gone now)
$AXP ($1.73M last qtr)$TMUS ($1.33M last qtr)$BRK.B ($1.11M last qtr)$NFLX ($796K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage36.8%—
- Semiconductors8.4%—
- Transaction & Payment Processing Services5.4%—
- Technology Hardware, Storage & Peripherals4.0%—
- Property & Casualty Insurance4.0%—
- Broadline Retail3.4%—
- Pharmaceuticals3.3%—
- Systems Software2.7%—
- Other holdings31.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.12M | $29.4M | +13.5K | 36.9% |
| $NVDA | NVIDIA Corporation | 31K | $5.4M | -3.45K | 6.8% |
| $AAPL | Apple Inc | 12.7K | $3.23M | +418 | 4.1% |
| $AMZN | Amazon.com Inc | 13.3K | $2.76M | +320 | 3.5% |
| $LLY | Eli Lilly and Company | 2.84K | $2.62M | +97 | 3.3% |
| $MSFT | Microsoft Corporation | 5.97K | $2.21M | -2.69K | 2.8% |
| $V | Visa Inc | 7.24K | $2.19M | +242 | 2.7% |
| $MA | Mastercard Incorporated | 4.21K | $2.1M | +307 | 2.6% |
| $CASY | Casey's General Stores Inc | 2.82K | $2.05M | -248 | 2.6% |
| $PH | Parker-Hannifin Corporation | 2.13K | $1.91M | +47 | 2.4% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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