Barden Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$116,928
Net value change ($000)
-4,856 (-4.0%)
New positions
6
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 1,564 NEW
VLO 1,182 NEW
AU 1,166 NEW
HDB 932 NEW
SCHWAB STRATEGIC TRUST 453 5.0%
CASY 356 21.0%
COP 350 45.6%
TSM 328 13.1%
FANG 238 35.1%
ESML 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,980 -47.2%
AXP -1,734 -100.0%
TMUS -1,335 -100.0%
BRK-B -1,113 -100.0%
NVDA -1,018 -15.9%
SPGI -990 -54.6%
NFLX -796 -100.0%
ADBE -414 -28.5%
SCHG -402 -8.8%
COF -344 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type