Managers / Q1 2026
Barden Capital Management, Inc.
CIK 0001906798 · 8828 MOUNTAIN PATH CIR, AUSTIN, TX, 78759 · 5125890645
Summary
Barden Capital Management, Inc. reported $117M in U.S.-listed holdings across 58 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 8.2% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 51.3% · $60M
- Common Stock · 42.3% · $50M
- ADR · 5.4% · $6M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | NEW | +2.8K | 2.8K | +$2M | $2M |
| VLOVALERO ENERGY CORP | NEW | +4.8K | 4.8K | +$1M | $1M |
| ANGLOGOLD ASHANTI PLC | NEW | +12.0K | 12.0K | +$1M | $1M |
| HDBHDFC BANK LTD | NEW | +37.4K | 37.4K | +$931,532 | $931,532 |
| ISHARES TR | NEW | +4.5K | 4.5K | +$210,415 | $210,415 |
| ESGDISHARES TR | NEW | +2.2K | 2.2K | +$210,173 | $210,173 |
| AXPAMERICAN EXPRESS CO | SOLD OUT | −4.7K | 0 | −$2M | $0 |
| TMUST-MOBILE US INC | SOLD OUT | −6.6K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · INT-TRM U.S TRES · US BRD MKT ETF · LONG TERM US | 26.31% | $31M | 1.16M |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 10.12% | $12M | 269.8K |
| 3 | SPDR INDEX SHS FDS | STATE STREET SPD | 4.98% | $6M | 76.8K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.62% | $5M | 31.0K |
| 5 | ISHARES TR | EAFE GRWTH ETF · JPMORGAN USD EMG · IBOXX HI YD ETF | 4.34% | $5M | 51.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.76% | $3M | 12.7K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.65% | $3M | 42.1K |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 2.42% | $3M | 8.4K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.36% | $3M | 13.3K |
| 10 | LLYELI LILLY & COhistory → | COM | 2.24% | $3M | 2.8K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.89% | $2M | 6.0K |
| 12 | VVISA INChistory → | COM CL A | 1.87% | $2M | 7.2K |
| 13 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.80% | $2M | 4.2K |
| 14 | CASYCASEYS GEN STORES INChistory → | COM | 1.75% | $2M | 2.8K |
| 15 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.63% | $2M | 2.1K |
| 16 | SONYSONY GROUP CORPhistory → | SPONSORED ADR | 1.62% | $2M | 91.7K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.45% | $2M | 5.8K |
| 18 | ALSALLSTATE CORPhistory → | COM | 1.40% | $2M | 7.9K |
| 19 | METAMETA PLATFORMS INChistory → | CL A | 1.38% | $2M | 2.8K |
| 20 | PWRQUANTA SVCS INChistory → | COM | 1.34% | $2M | 2.8K |
| 21 | TRVTRAVELERS COMPANIES INChistory → | COM | 1.27% | $1M | 5.1K |
| 22 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 1.23% | $1M | 3.3K |
| 23 | HCAHCA HEALTHCARE INChistory → | COM | 1.22% | $1M | 3.0K |
| 24 | PIMCO ETF TR | 0-5 HIGH YIELD | 1.19% | $1M | 14.9K |
| 25 | AVGOBROADCOM INChistory → | COM | 1.12% | $1M | 4.2K |
| 26 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.08% | $1M | 6.9K |
| 27 | VLOVALERO ENERGY CORPhistory → | COM | 1.01% | $1M | 4.8K |
| 28 | ANGLOGOLD ASHANTI PLC | COM SHS | 1.00% | $1M | 12.0K |
| 29 | PANWPALO ALTO NETWORKS INC | COM | 0.99% | $1M | 7.2K |
| 30 | BKNGBOOKING HOLDINGS INC | COM | 0.96% | $1M | 266 |
| 31 | COPCONOCOPHILLIPS | COM | 0.96% | $1M | 8.5K |
| 32 | UBERUBER TECHNOLOGIES INC | COM | 0.95% | $1M | 15.5K |
| 33 | CARRCARRIER GLOBAL CORPORATION | COM | 0.89% | $1M | 18.5K |
| 34 | ADBEADOBE INC | COM | 0.89% | $1M | 4.3K |
| 35 | HDBHDFC BANK LTD | SPONSORED ADS | 0.80% | $931,532 | 37.4K |
| 36 | FANGDIAMONDBACK ENERGY INC | COM | 0.78% | $915,570 | 4.6K |
| 37 | SPGIS&P GLOBAL INC | COM | 0.70% | $823,458 | 1.9K |
| 38 | SNPSSYNOPSYS INC | COM | 0.65% | $764,810 | 1.9K |
| 39 | INTUINTUIT | COM | 0.59% | $686,187 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $117M | 58 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $122M | 56 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $120M | 59 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 56 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 60 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 60 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $114M | 59 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $106M | 60 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $103M | 63 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $123M | 77 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $103M | 65 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $91M | 65 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $105M | 72 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $98M | 64 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $86M | 61 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $85M | 63 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $102M | 65 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $105M | 62 | Feb 4, 2022 | 13F-HR | changes · 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 ↗.