SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Barden Capital Management, Inc.

CIK 0001906798 · 8828 MOUNTAIN PATH CIR, AUSTIN, TX, 78759 · 5125890645

Reported Value
$85M
Q2 2022
Positions
63
Filings on Record
19
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Barden Capital Management, Inc. reported $85M in U.S.-listed holdings across 63 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 6.6% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+6.6%
Schwab Strategic Tr
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $102MQ2 ’22: $85MQ3 ’22: $86MQ3 ’22Q4 ’22: $98MQ1 ’23: $105MQ2 ’23: $91MQ2 ’23Q3 ’23: $103MQ4 ’23: $123MQ1 ’24: $103MQ1 ’24Q2 ’24: $106MQ3 ’24: $114MQ4 ’24: $117MQ4 ’24Q1 ’25: $112MQ2 ’25: $114MQ3 ’25: $120MQ3 ’25Q4 ’25: $122MQ1 ’26: $117Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.6%Common Stock: 40.7%ADR: 2.0%Other: 0.7%
  • ETP · 56.6% · $48M
  • Common Stock · 40.7% · $35M
  • ADR · 2.0% · $2M
  • Other · 0.7% · $578,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+41.6K41.6K+$742,000$742,000
OXYOCCIDENTAL PETE CORPNEW+198.1K198.1K+$736,000$736,000
GOOGLALPHABET INCNEW+213.5K213.5K+$735,000$735,000
JECUSDJACOBS ENGR GROUP INCNEW+16.5K16.5K+$519,000$519,000
ASML HOLDING N VNEW+142.1K142.1K+$0$0
AMZNAMAZON COM INCADDED+177.5K178.1K−$1M$765,000
TSLATESLA INCADDED+140.4K141.3K−$411,000$581,000
ELVELEVANCE HEALTH INCADDED+342.5K346.8K−$565,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · US AGGREGATE B · INT-TRM U.S TRES · US SML CAP ETF28.19%$24M953.9K
2PIMCO ETF TRINV GRD CRP BD · 0-5 HIGH YIELD8.79%$7M79.4K
3SPDR SER TRS&P 600 SMCP VAL · S&P 400 MDCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW8.75%$7M113.1K
4SPDR INDEX SHS FDSPORTFLI MSCI GBL5.16%$4M95.3K
5ISHARES TRMSCI USA MMENTM · IBOXX HI YD ETF2.67%$2M20.9K
6ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.94%$2M342.8K
7NVDANVIDIA CORPORATIONhistory →COM1.86%$2M260.6K
8ELVELEVANCE HEALTH INChistory →COM1.83%$2M346.8K
9CNCCENTENE CORP DELhistory →COM1.71%$1M360.1K
10AAPLAPPLE INChistory →COM1.57%$1M328.8K
11MSFTMICROSOFT CORPhistory →COM1.54%$1M335.3K
12COFCAPITAL ONE FINL CORPhistory →COM1.33%$1M207.5K
13INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG1.33%$1M60.8K
14MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.30%$1M215.5K
15VVISA INChistory →COM CL A1.25%$1M223.1K
16FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.15%$981,000220.9K
17SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.15%$979,000190.6K
18MAMASTERCARD INCORPORATEDhistory →CL A1.15%$977,000208.4K
19AXPAMERICAN EXPRESS COhistory →COM1.14%$967,000228.8K
20CB1ACONSTELLATION BRANDS INChistory →CL A1.13%$963,000148.2K
21UNPUNION PAC CORPhistory →COM1.13%$957,000175.4K
22PANWPALO ALTO NETWORKS INChistory →COM1.10%$937,000168.6K
23FANGDIAMONDBACK ENERGY INChistory →COM1.06%$900,000139.7K
24VANGUARD INDEX FDSREAL ESTATE ETF1.05%$890,000257.3K
25DHRDANAHER CORPORATIONhistory →COM1.05%$889,000190.6K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.02%$869,000193.8K
27CARRCARRIER GLOBAL CORPORATIONCOM0.96%$815,000193.8K
28CRMSALESFORCE INCCOM0.95%$806,000180.3K
29HCAHCA HEALTHCARE INCCOM0.94%$802,000171.9K
30YETIYETI HLDGS INCCOM0.90%$767,000184.0K
31AMZNAMAZON COM INCCOM0.90%$765,000178.1K
32TMUST-MOBILE US INCCOM0.89%$759,000142.6K
33PHPARKER-HANNIFIN CORPCOM0.89%$753,000201.1K
34BPBP PLCSPONSORED ADR0.87%$742,00041.6K
35OXYOCCIDENTAL PETE CORPCOM0.87%$736,000198.1K
36COPCONOCOPHILLIPSCOM0.87%$736,000176.8K
37GOOGLALPHABET INCCAP STK CL A0.87%$735,000213.5K
38CMCSACOMCAST CORP NEWCL A0.81%$687,00025.1K
39ALLYALLY FINL INCCOM0.80%$683,000171.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M58Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M56Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$120M59Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M56Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$112M60Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M60Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M59Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M60Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$103M63May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$123M77Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M65Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$91M65Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$105M72May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$98M64Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M61Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$85M63Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$102M65May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M62Feb 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.