Q2 2026 13F · SEC CIK 1906798

Barden Capital Management, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.4M
Reported positions: 53
Top holdings a year, 3 yrs: +18.4%
Assets under management: $183.5M

Barden Capital Management, Inc. is a wealth manager that reported 53 positions worth $108.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwab Intl Equity (SCHF, 9.1%), Schwab Stratgc Tr (SCHX, 7.7%), Spdr Index Shs Fds (SPGM, 6.1%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Barden Capital Management, Inc. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barden Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Intl Equity	9.1%	8.2%	355,117	-8.2%	$9.8M
SCHXSchwab Stratgc Tr	7.7%	6.2%	282,948	+0.4%	$8.3M
SPGMSpdr Index Shs Fds	6.1%	5.0%	77,495	+0.8%	$6.6M
SPABSpdr Series Trust	4.9%	4.3%	206,472	+5.4%	$5.3M
SCHGSchwab U.s. Large-Cap Growth ETF	4.5%	3.5%	143,768	+1.1%	$4.9M
SCHVSchwab Strategic Tr	4.1%	3.3%	128,202	+1.3%	$4.5M
NVDANvidia Corporation Com	4.0%	4.6%	21,564	-30.3%	$4.3M
BNDVanguard Total Bond Market ETF	3.0%	2.7%	43,576	+3.4%	$3.2M
SLYGSpdr Series Trust	2.6%	1.9%	23,686	+0.8%	$2.8M
MDYGSpdr Series Trust	2.5%	2.0%	24,094	+1.2%	$2.7M
TSMTaiwan Semiconductor Manufac	2.5%	2.4%	5,633	-32.6%	$2.7M
AAPLApple Inc	2.4%	2.8%	9,116	-28.3%	$2.6M
MDYVSpdr Series Trust	2.4%	1.9%	27,020	+1.6%	$2.6M
SCHBSchwb US Broad	2.3%	1.8%	85,313	+0.4%	$2.5M
EFGIshares Tr	2.3%	2.3%	19,828	-16.2%	$2.5M
LLYLilly Eli & Co	2.2%	2.2%	2,030	-28.6%	$2.4M
SCHRSchwab Inter Tsy	2.2%	2.1%	97,034	-0.8%	$2.4M
AMZNAmazon Com Inc Com	2.0%	2.4%	9,091	-31.5%	$2.2M
SCHASchwab U.s. Small-Cap ETF	1.9%	—	56,987	—	$2.1M
VVisa Inc Com Cl A	1.6%	1.9%	5,137	-29.0%	$1.8M
PANWPalo Alto Networks Inc	1.6%	1.0%	5,116	-29.0%	$1.7M
EMBIshares Tr	1.5%	1.4%	17,218	-0.3%	$1.7M
MSFTMicrosoft Corp	1.5%	1.9%	4,351	-27.2%	$1.6M
PWRQuanta Svcs Inc Com	1.3%	1.3%	2,015	-29.3%	$1.5M
CASYCaseys Gen Stores Inc	1.3%	1.8%	1,798	-36.2%	$1.4M
PHParker-Hannifin Corp	1.3%	1.6%	1,451	-31.9%	$1.4M
HYSPimco ETF Tr	1.3%	1.2%	15,116	+1.2%	$1.4M
SCHQSchwab Strategic Tr	1.3%	1.2%	43,414	-1.7%	$1.4M
ALLAllstate Corp	1.2%	1.4%	5,523	-30.0%	$1.3M
TRVTravelers Companies Inc	1.1%	1.3%	3,573	-29.9%	$1.2M
CLColgate Palmolive Co	1.1%	—	12,798	—	$1.2M
AVGOBroadcom Inc	1.0%	1.1%	2,936	-30.6%	$1.1M
METAMeta Platforms Inc Class A	1.0%	1.4%	1,966	-30.3%	$1.1M
COFCapital One Financial Corp	0.9%	1.1%	5,097	-26.4%	$1.0M
MAMastercard Inc.	0.9%	1.8%	1,989	-52.7%	$1.0M
MSIMotorola Solutions Inc	0.9%	1.2%	2,314	-30.4%	$961K
CARRCarrier Global Corporation	0.9%	0.9%	12,821	-30.6%	$940K
VLOValero Energy Corp	0.8%	1.0%	3,379	-29.4%	$880K
BKNGBooking Holdings Inc Com	0.8%	1.0%	4,914	+1747.4%	$876K
HCAHCA Healthcare Inc	0.8%	1.2%	2,108	-30.2%	$822K
HYGIshares Trust	0.7%	0.7%	10,120	-2.1%	$809K
UBERUber Technologies Inc	0.7%	1.0%	10,906	-29.6%	$787K
MUMicron Technology Inc	0.7%	—	648	—	$748K
AUAnglogold Ashanti PLC	0.6%	1.0%	8,478	-29.2%	$686K
HDBHdfc Bk Ltd ADR	0.6%	0.8%	26,491	-29.2%	$684K
COPConocophillips	0.6%	1.0%	6,379	-24.6%	$663K
ADBEAdobe Inc	0.6%	0.9%	3,204	-25.0%	$657K
ELVElevance Health Inc Formerly	0.6%	—	1,609	—	$622K
SPGIS&P Global Inc.	0.6%	0.7%	1,498	-22.6%	$610K
FANGDiamondback Energy Inc	0.5%	0.8%	3,311	-28.5%	$582K

What Barden Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+1747.4% shares
SPAB Spdr Series Trust+5.4% shares

Reduced

MA Mastercard Inc.-52.7% shares
CASY Caseys Gen Stores Inc-36.2% shares
TSM Taiwan Semiconductor Manufac-32.6% shares
PH Parker-Hannifin Corp-31.9% shares
AMZN Amazon Com Inc Com-31.5% shares
CARR Carrier Global Corporation-30.6% shares
AVGO Broadcom Inc-30.6% shares
MSI Motorola Solutions Inc-30.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.4M	53
Q1 2026	$116.9M	58
Q4 2025	$121.8M	56
Q3 2025	$120.3M	59
Q2 2025	$114.1M	56
Q1 2025	$112.4M	60
Q4 2024	$116.6M	60
Q3 2024	$113.8M	59
Q2 2024	$106.1M	60
Q1 2024	$103.5M	63
Q4 2023	$122.8M	71
Q3 2023	$102.7M	65

Questions about Barden Capital Management, Inc.'s portfolio

What stocks does Barden Capital Management, Inc. own?

Barden Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 53 positions worth $108.4M. The largest are Schwab Intl Equity (SCHF) at 9.1%, Schwab Stratgc Tr (SCHX) at 7.7%, Spdr Index Shs Fds (SPGM) at 6.1%, Spdr Series Trust (SPAB) at 4.9% and Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.5%.

What did Barden Capital Management, Inc. buy last quarter?

In Q2 2026, Barden Capital Management, Inc. added Booking Holdings Inc Com (BKNG) (+1747.4% shares) and Spdr Series Trust (SPAB) (+5.4% shares), compared with its Q1 2026 filing.

What did Barden Capital Management, Inc. sell last quarter?

In Q2 2026, Barden Capital Management, Inc. cut from its top 50 Sony Corporation ADR (jpn) (SONY), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Synopsys Inc (SNPS), cut from its top 50 Intuit (INTU), Mastercard Inc. (MA) (-52.7% shares), Caseys Gen Stores Inc (CASY) (-36.2% shares) and Taiwan Semiconductor Manufac (TSM) (-32.6% shares), compared with its Q1 2026 filing.

How has Barden Capital Management, Inc.'s portfolio performed?

A portfolio copying Barden Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +10.4% a year against +13.0%.

When is Barden Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Barden Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Barden Capital Management, Inc. manage?

Barden Capital Management, Inc. reported $183.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.4M.