Barden Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1906798 · latest 13F-HR filed 2026-08-06
Barden Capital Management, Inc. manages $108.4M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (9.07%), SCHX (7.68%), SPGM (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 9, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78759
$108.4M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-06
+3 / −8 / ↑9 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.1M +15.2%
- SPDR INDEX SHS FDS$820.9K +14.1%
- SCHWAB STRATEGIC TR$721.9K +17.4%
- SCHWAB STRATEGIC TR$601.0K +15.6%
- PALO ALTO NETWORKS INC$589.6K +51.0%
Top Trims
- NVIDIA CORPORATION-$1.1M -20.1%
- MASTERCARD INCORPORATED-$1.1M -51.4%
- CASEYS GEN STORES INC-$620.6K -30.3%
- HCA HEALTHCARE INC-$607.8K -42.5%
- AMAZON COM INC-$597.4K -21.6%
New Positions
- SCHWAB STRATEGIC TR$2.1M
- COLGATE PALMOLIVE CO$1.2M
- MICRON TECHNOLOGY INC$748.0K
Exited Positions
- SONY GROUP CORP$1.9M
- JPMORGAN CHASE & CO$1.7M
- SYNOPSYS INC$764.8K
- INTUIT$686.2K
- PIMCO ETF TR$465.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.8M | 9.07% | 355,117 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.3M | 7.68% | 282,948 | SH |
| 3 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $6.6M | 6.12% | 77,495 | SH |
| 4 | SPDR SERIES TRUST | SPAB | 78464A649 | $5.3M | 4.86% | 206,472 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.9M | 4.49% | 143,768 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.5M | 4.12% | 128,202 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 3.98% | 21,564 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.2M | 2.95% | 43,576 | SH |
| 9 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.8M | 2.60% | 23,686 | SH |
| 10 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.7M | 2.49% | 24,094 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 2.48% | 5,633 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.6M | 2.43% | 9,116 | SH |
| 13 | SPDR SERIES TRUST | MDYV | 78464A839 | $2.6M | 2.36% | 27,020 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.5M | 2.28% | 85,313 | SH |
| 15 | ISHARES TR | EFG | 464288885 | $2.5M | 2.28% | 19,828 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 2.25% | 2,030 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.4M | 2.21% | 97,034 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 2.00% | 9,091 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.1M | 1.90% | 56,987 | SH |
| 20 | VISA INC | V | 92826C839 | $1.8M | 1.63% | 5,137 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 1.61% | 5,116 | SH |
| 22 | ISHARES TR | EMB | 464288281 | $1.7M | 1.53% | 17,218 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.50% | 4,351 | SH |
| 24 | QUANTA SVCS INC | PWR | 74762E102 | $1.5M | 1.34% | 2,015 | SH |
| 25 | CASEYS GEN STORES INC | CASY | 147528103 | $1.4M | 1.32% | 1,798 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.4M | 1.31% | 1,451 | SH |
| 27 | PIMCO ETF TR | HYS | 72201R783 | $1.4M | 1.30% | 15,116 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $1.4M | 1.25% | 43,414 | SH |
| 29 | ALLSTATE CORP | ALL | 020002101 | $1.3M | 1.21% | 5,523 | SH |
| 30 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.2M | 1.09% | 3,573 | SH |
| 31 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.2M | 1.08% | 12,798 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 1.02% | 2,936 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.02% | 1,966 | SH |
| 34 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.0M | 0.94% | 5,097 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.94% | 1,989 | SH |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $961.0K | 0.89% | 2,314 | SH |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $940.4K | 0.87% | 12,821 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $880.0K | 0.81% | 3,379 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $875.9K | 0.81% | 4,914 | SH |
| 40 | HCA HEALTHCARE INC | HCA | 40412C101 | $821.9K | 0.76% | 2,108 | SH |
| 41 | ISHARES TR | HYG | 464288513 | $809.3K | 0.75% | 10,120 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $787.0K | 0.73% | 10,906 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $748.0K | 0.69% | 648 | SH |
| 44 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $685.8K | 0.63% | 8,478 | SH |
| 45 | HDFC BANK LTD | HDB | 40415F101 | $684.3K | 0.63% | 26,491 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $663.2K | 0.61% | 6,379 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $656.9K | 0.61% | 3,204 | SH |
| 48 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $622.2K | 0.57% | 1,609 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $610.1K | 0.56% | 1,498 | SH |
| 50 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $582.0K | 0.54% | 3,311 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $108.4M | 53 | 0001754960-26-000689 |
| 2026-03-31 | 2026-04-07 | $116.9M | 58 | 0001754960-26-000203 |
| 2025-12-31 | 2026-01-06 | $121.8M | 56 | 0001754960-26-000007 |