Barden Capital Management, Inc.
CIK 1906798 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $108.4M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#8.229 dari 9.443 berdasarkan nilai 13F · top 87.1%
Nilai portofolio QoQ: -7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,37%
- Bobot 25 kepemilikan teratas
- 77,48%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 28,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,88% Perkiraan pembelian $5.502.450 · penjualan $25.357.440
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 12
- Menurun
- 38
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,3%
Industrials
4,2%
Financial Services
4,1%
Health Care
3,6%
Retail
3,6%
Financials
2,9%
Energy
2,0%
Consumer products
1,1%
Communication Services
1,0%
Communications
0,9%
Consumer Discretionary
0,8%
Materials
0,6%
Lainnya/Tidak terpetakan
60,8%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $9.836.738 | 9,07% | 355.117 | $261.608 | Turun ×1 | ||
| SCHX | $8.327.170 | 7,68% | 282.948 | $1.101.169 | Naik ×3 | ||
| SPGM | $6.638.961 | 6,12% | 77.495 | $820.893 | Naik ×3 | ||
| SPAB | $5.269.165 | 4,86% | 206.472 | $250.822 | Naik ×3 | ||
| SCHG | $4.865.118 | 4,49% | 143.768 | $721.913 | Naik ×3 | ||
| SCHV | $4.462.700 | 4,12% | 128.202 | $601.014 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.314.741 | 3,98% | 21.564 | $-1.084.410 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $3.198.914 | 2,95% | 43.576 | $96.093 | Naik ×3 | ||
| SLYG | $2.821.722 | 2,60% | 23.686 | $551.634 | Naik ×3 | ||
| MDYG | $2.700.726 | 2,49% | 24.094 | $416.953 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.690.152 | 2,48% | 5.633 | $-134.096 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.637.806 | 2,43% | 9.116 | $-590.910 | Turun ×1 | ||
| MDYV | $2.562.857 | 2,36% | 27.020 | $297.720 | Naik ×3 | ||
| SCHB | $2.470.664 | 2,28% | 85.313 | $337.616 | Naik ×1 | ||
| EFG | $2.467.000 | 2,28% | 19.828 | $-168.237 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.434.843 | 2,25% | 2.030 | $-180.983 | Turun ×1 | ||
| SCHR | $2.392.858 | 2,21% | 97.034 | $-43.913 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.166.749 | 2,00% | 9.091 | $-597.410 | Turun ×1 | ||
| SCHA | $2.058.940 | 1,90% | 56.987 | ||||
| V Visa Inc. | $1.762.453 | 1,63% | 5.137 | $-425.462 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.744.658 | 1,61% | 5.116 | $589.552 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.660.504 | 1,53% | 17.218 | $37.581 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.623.010 | 1,50% | 4.351 | $-588.015 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1.450.881 | 1,34% | 2.015 | $-113.277 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.429.032 | 1,32% | 1.798 | $-620.622 | Turun ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.419.252 | 1,31% | 1.451 | $-487.609 | Turun ×1 | ||
| HYS | $1.413.648 | 1,30% | 15.116 | $20.381 | Naik ×3 | ||
| SCHQ | $1.358.858 | 1,25% | 43.414 | $-29.248 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.314.143 | 1,21% | 5.523 | $-321.770 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.179.519 | 1,09% | 3.573 | $-307.466 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.173.321 | 1,08% | 12.798 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.109.074 | 1,02% | 2.936 | $-199.578 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.107.428 | 1,02% | 1.966 | $-505.979 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.022.560 | 0,94% | 5.097 | $-240.038 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.021.550 | 0,94% | 1.989 | $-1.079.520 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $960.981 | 0,89% | 2.314 | $-482.403 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $940.420 | 0,87% | 12.821 | $-100.020 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $880.027 | 0,81% | 3.379 | $-302.004 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $875.871 | 0,81% | 4.914 | $-244.074 | Naik ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $821.888 | 0,76% | 2.108 | $-607.770 | Turun ×1 | ||
| HYG | $809.296 | 0,75% | 10.120 | $-12.778 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $786.977 | 0,73% | 10.906 | $-327.794 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $747.980 | 0,69% | 648 | Naik ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $685.785 | 0,63% | 8.478 | $-480.685 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $684.263 | 0,63% | 26.491 | $-247.269 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $663.161 | 0,61% | 6.379 | $-453.559 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $656.884 | 0,61% | 3.204 | $-381.311 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $622.249 | 0,57% | 1.609 | $-26.485 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $610.075 | 0,56% | 1.498 | $-213.383 | Turun ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $582.008 | 0,54% | 3.311 | $-333.562 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $355.126 | 0,33% | 3.700 | $-303.915 | Turun ×1 | ||
| USSG | $305.902 | 0,28% | 4.404 | $-171.478 | Turun ×1 | ||
| GLD | $304.650 | 0,28% | 827 | $-61.097 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHX | $8.327.170 | 7,68% | naik ×3 |
| SPGM | $6.638.961 | 6,12% | naik ×3 |
| SPAB | $5.269.165 | 4,86% | naik ×3 |
| SCHG | $4.865.118 | 4,49% | naik ×3 |
| SCHV | $4.462.700 | 4,12% | naik ×3 |
| BND | $3.198.914 | 2,95% | naik ×3 |
| SLYG | $2.821.722 | 2,60% | naik ×3 |
| MDYG | $2.700.726 | 2,49% | naik ×3 |
| MDYV | $2.562.857 | 2,36% | naik ×3 |
| HYS | $1.413.648 | 1,30% | naik ×3 |
| BKNG | $875.871 | 0,81% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +1K | +$1.1M |
| NVDA | Dipangkas | -9K | -$1.1M |
| MA | Dipangkas | -2K | -$1.1M |
| SPGM | Beli lebih banyak | +648 | +$821K |
| SCHG | Beli lebih banyak | +2K | +$722K |
| CASY | Dipangkas | -1K | -$621K |
| HCA | Dipangkas | -913 | -$608K |
| SCHV | Beli lebih banyak | +2K | +$601K |
| AMZN | Dipangkas | -4K | -$597K |
| AAPL | Dipangkas | -4K | -$591K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHA | 30 Juni 2025 | 194.751 | $4.563.016 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 13.808 | $2.613.883 | 121,2% |
| SONY | 30 Juni 2026 | 91.672 | $1.897.610 | 18,6% |
| AXP | 31 Maret 2026 | 4.687 | $1.733.956 | 10,8% |
| JPM | 30 Juni 2026 | 5.772 | $1.697.892 | 8,6% |
| JPM | 30 Juni 2025 | 6.051 | $1.484.310 | 22,6% |
| TMUS | 31 Maret 2026 | 6.574 | $1.334.785 | -12,9% |
| ONON | 31 Des. 2025 | 27.958 | $1.184.021 | -35,4% |
| BRKB | 31 Maret 2026 | 2.214 | $1.112.867 | Tidak lagi dilacak |
| MNST | 30 Juni 2025 | 18.208 | $1.065.532 | -24,0% |
| BLKXXXX | 31 Maret 2025 | 1.025 | $1.050.738 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 4.244 | $1.002.708 | 33,1% |
| KDP | 31 Des. 2025 | 39.170 | $999.227 | 13,7% |
| STZ | 30 Sep. 2025 | 5.733 | $932.644 | -0,3% |
| SKX | 30 Juni 2025 | 15.839 | $899.338 | Tidak lagi dilacak |
| PHM | 30 Juni 2025 | 8.351 | $858.483 | 21,5% |
| NFLX | 31 Maret 2026 | 8.494 | $796.397 | -17,2% |
| SNPS | 30 Juni 2026 | 1.929 | $764.810 | -10,7% |
| CMG | 31 Des. 2025 | 17.788 | $697.112 | -3,0% |
| INTU | 30 Juni 2026 | 1.587 | $686.187 | 38,2% |
| CNC | 30 Sep. 2025 | 11.934 | $647.778 | 79,8% |
| CORP | 30 Juni 2026 | 4.805 | $465.124 | Tidak lagi dilacak |
| TSLA | 31 Des. 2025 | 519 | $230.810 | -22,5% |
| VIG | 30 Juni 2026 | 986 | $212.049 | Tidak lagi dilacak |
| OXY | 30 Juni 2025 | 4.283 | $211.409 | 46,3% |
| ESML | 30 Juni 2026 | 4.475 | $210.415 | Tidak lagi dilacak |
| ESGD | 30 Juni 2026 | 2.198 | $210.173 | |
| TSLA | 31 Maret 2025 | 519 | $209.593 | 34,6% |
| INUV | 30 Sep. 2025 | 15.612 | $71.815 | Tidak lagi dilacak |