Barden Capital Management, Inc.
Net seller this quarter
$108M
35
-$20.7M
24.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPAB | $5.27M | 4.86% | Not reported | +5.4% | Q4 2022 |
 NVDA | $4.31M | 3.98% | 0.00% | -30.3% | Q4 2021 |
 TSM | $2.69M | 2.48% | 0.00% | -32.6% | Q1 2024 |
 AAPL | $2.64M | 2.43% | 0.00% | -28.3% | Q4 2021 |
 LLY | $2.43M | 2.25% | 0.00% | -28.6% | Q3 2022 |
 AMZN | $2.17M | 2.00% | 0.00% | -31.5% | Q4 2021 |
 V | $1.76M | 1.63% | 0.00% | -29.0% | Q4 2021 |
 PANW | $1.74M | 1.61% | 0.00% | -29.0% | Q4 2021 |
 MSFT | $1.62M | 1.50% | 0.00% | -27.2% | Q4 2021 |
 PWR | $1.45M | 1.34% | 0.00% | -29.3% | Q1 2026 |
 CASY | $1.43M | 1.32% | 0.00% | -36.2% | Q1 2024 |
 PH | $1.42M | 1.31% | 0.00% | -31.9% | Q4 2021 |
 ALL | $1.31M | 1.21% | 0.00% | -30.0% | Q4 2024 |
 TRV | $1.18M | 1.09% | 0.00% | -29.9% | Q4 2024 |
 CL | $1.17M | 1.08% | 0.00% | New | Q2 2026 |
 AVGO | $1.11M | 1.02% | 0.00% | -30.6% | Q3 2025 |
 META | $1.11M | 1.02% | Not reported | -30.3% | Q4 2021 |
 COF | $1.02M | 0.94% | 0.00% | -26.4% | Q4 2021 |
 MA | $1.02M | 0.94% | 0.00% | -52.7% | Q4 2021 |
 MSI | $961K | 0.89% | 0.00% | -30.4% | Q4 2021 |
 CARR | $940K | 0.87% | 0.00% | -30.6% | Q4 2021 |
 VLO | $880K | 0.81% | 0.00% | -29.4% | Q1 2026 |
 BKNG | $876K | 0.81% | 0.00% | -26.1% | Q3 2023 |
 HCA | $822K | 0.76% | 0.00% | -30.2% | Q4 2021 |
 UBER | $787K | 0.73% | 0.00% | -29.6% | Q3 2024 |
 MU | $748K | 0.69% | 0.00% | New | Q2 2026 |
 AU | $686K | 0.63% | 0.00% | -29.2% | Q1 2026 |
 HDB | $684K | 0.63% | 0.00% | -29.3% | Q1 2026 |
 COP | $663K | 0.61% | 0.00% | -24.6% | Q1 2022 |
 ADBE | $657K | 0.61% | 0.00% | -25.0% | Q4 2021 |
 ELV | $622K | 0.57% | 0.00% | -27.4% | Q4 2021 |
 SPGI | $610K | 0.56% | 0.00% | -22.6% | Q2 2024 |
 FANG | $582K | 0.54% | 0.00% | -28.5% | Q4 2021 |
 BABA | $355K | 0.33% | 0.00% | -29.6% | Q1 2025 |
| GLD | $305K | 0.28% | 0.00% | -2.7% | Q3 2025 |
| Q1 2026 | |||||
| NVDA | $5.4M | 4.62% | 0.00% | -10.0% | Q4 2021 |
| SPAB | $5.02M | 4.29% | Not reported | +4.5% | Q4 2022 |
| AAPL | $3.23M | 2.76% | 0.00% | +3.4% | Q4 2021 |
| TSM | $2.82M | 2.42% | 0.00% | +1.8% | Q1 2024 |
| AMZN | $2.76M | 2.36% | 0.00% | +2.5% | Q4 2021 |
| LLY | $2.62M | 2.24% | 0.00% | +3.5% | Q3 2022 |
| MSFT | $2.21M | 1.89% | 0.00% | -31.1% | Q4 2021 |
| V | $2.19M | 1.87% | 0.00% | +3.5% | Q4 2021 |
| MA | $2.1M | 1.80% | 0.00% | +7.9% | Q4 2021 |
| CASY | $2.05M | 1.75% | 0.01% | -8.1% | Q1 2024 |
| PH | $1.91M | 1.63% | 0.00% | +2.3% | Q4 2021 |
 SONY | $1.9M | 1.62% | 0.00% | +11.9% | Q4 2021 |
 JPM | $1.7M | 1.45% | 0.00% | Not reported | Q3 2022 |
| ALL | $1.64M | 1.40% | 0.00% | +3.3% | Q4 2024 |
| META | $1.61M | 1.38% | Not reported | +4.0% | Q4 2021 |
| PWR | $1.56M | 1.34% | 0.00% | New | Q1 2026 |
| TRV | $1.49M | 1.27% | 0.00% | +3.3% | Q4 2024 |
| MSI | $1.44M | 1.23% | 0.00% | +2.6% | Q4 2021 |
| HCA | $1.43M | 1.22% | 0.00% | +2.9% | Q4 2021 |
| AVGO | $1.31M | 1.12% | 0.00% | +3.8% | Q3 2025 |
| COF | $1.26M | 1.08% | 0.00% | +4.4% | Q4 2021 |
| VLO | $1.18M | 1.01% | 0.00% | New | Q1 2026 |
| AU | $1.17M | 1.00% | 0.00% | New | Q1 2026 |
| PANW | $1.16M | 0.99% | 0.00% | +4.5% | Q4 2021 |
| BKNG | $1.12M | 0.96% | 0.00% | +3.9% | Q3 2023 |
| COP | $1.12M | 0.96% | 0.00% | +3.3% | Q1 2022 |
| UBER | $1.11M | 0.95% | 0.00% | +4.0% | Q3 2024 |
| CARR | $1.04M | 0.89% | 0.00% | +3.2% | Q4 2021 |
| ADBE | $1.04M | 0.89% | 0.00% | +3.0% | Q4 2021 |
| HDB | $932K | 0.80% | 0.00% | New | Q1 2026 |
| FANG | $916K | 0.78% | 0.00% | +2.7% | Q4 2021 |
| SPGI | $823K | 0.70% | 0.00% | -44.2% | Q2 2024 |
 SNPS | $765K | 0.65% | 0.00% | +3.3% | Q1 2024 |
 INTU | $686K | 0.59% | 0.00% | +3.9% | Q2 2025 |
| BABA | $659K | 0.56% | 0.00% | +3.1% | Q1 2025 |
| ELV | $649K | 0.55% | 0.00% | +11.4% | Q4 2021 |
| GLD | $366K | 0.31% | 0.00% | +12.3% | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $6.42M | 5.27% | 0.00% | -3.2% | Q4 2021 |
| SPAB | $4.83M | 3.96% | Not reported | +12.1% | Q4 2022 |
| MSFT | $4.19M | 3.44% | 0.00% | -2.8% | Q4 2021 |
| AAPL | $3.34M | 2.75% | 0.00% | -3.9% | Q4 2021 |
| AMZN | $2.99M | 2.45% | 0.00% | -3.4% | Q4 2021 |
| LLY | $2.95M | 2.42% | 0.00% | -1.8% | Q3 2022 |
| TSM | $2.5M | 2.05% | 0.00% | -3.7% | Q1 2024 |
| V | $2.45M | 2.01% | 0.00% | +1.6% | Q4 2021 |
| MA | $2.23M | 1.83% | 0.00% | -0.4% | Q4 2021 |
| SONY | $2.1M | 1.72% | 0.00% | -0.9% | Q4 2021 |
| JPM | $1.86M | 1.53% | 0.00% | -1.4% | Q3 2022 |
| PH | $1.83M | 1.50% | 0.00% | -33.5% | Q4 2021 |
| SPGI | $1.81M | 1.49% | 0.00% | +0.1% | Q2 2024 |
| META | $1.79M | 1.47% | Not reported | +13.4% | Q4 2021 |
 AXP | $1.73M | 1.42% | 0.00% | +1.5% | Q4 2021 |
| CASY | $1.69M | 1.39% | 0.01% | -0.2% | Q1 2024 |
| COF | $1.61M | 1.32% | 0.00% | -1.6% | Q4 2021 |
| ALL | $1.59M | 1.30% | 0.00% | +0.1% | Q4 2024 |
| ADBE | $1.45M | 1.19% | 0.00% | +14.1% | Q4 2021 |
| TRV | $1.43M | 1.18% | 0.00% | -1.1% | Q4 2024 |
| AVGO | $1.41M | 1.16% | 0.00% | -2.7% | Q3 2025 |
| BKNG | $1.37M | 1.13% | 0.00% | +0.4% | Q3 2023 |
| HCA | $1.37M | 1.13% | 0.00% | +2.3% | Q4 2021 |
 TMUS | $1.33M | 1.10% | 0.00% | -1.2% | Q4 2021 |
| PANW | $1.27M | 1.04% | 0.00% | -1.1% | Q4 2021 |
| MSI | $1.24M | 1.02% | 0.00% | +1.4% | Q4 2021 |
| UBER | $1.22M | 1.00% | 0.00% | +0.2% | Q3 2024 |
 BRK.B | $1.11M | 0.91% | Not reported | -3.2% | Q4 2022 |
| INTU | $1.01M | 0.83% | 0.00% | +31.4% | Q2 2025 |
| CARR | $946K | 0.78% | 0.00% | -35.1% | Q4 2021 |
| SNPS | $877K | 0.72% | 0.00% | +1.3% | Q1 2024 |
 NFLX | $796K | 0.65% | 0.00% | New | Q4 2025 |
| COP | $767K | 0.63% | 0.00% | +5.2% | Q1 2022 |
| BABA | $747K | 0.61% | 0.00% | +0.9% | Q1 2025 |
| ELV | $698K | 0.57% | 0.00% | +1.7% | Q4 2021 |
| FANG | $678K | 0.56% | 0.00% | +0.3% | Q4 2021 |
| GLD | $300K | 0.25% | 0.00% | +21.3% | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $6.63M | 5.51% | 0.00% | -2.3% | Q4 2021 |
| MSFT | $4.62M | 3.84% | 0.00% | +0.8% | Q4 2021 |
| SPAB | $4.32M | 3.59% | Not reported | -0.7% | Q4 2022 |
| AAPL | $3.26M | 2.71% | 0.00% | +1.8% | Q4 2021 |
| AMZN | $2.94M | 2.45% | 0.00% | -0.4% | Q4 2021 |
| TSM | $2.38M | 1.98% | 0.00% | -0.7% | Q1 2024 |
| SONY | $2.38M | 1.98% | 0.00% | -0.1% | Q4 2021 |
| PH | $2.38M | 1.98% | 0.00% | -8.9% | Q4 2021 |
| V | $2.35M | 1.96% | 0.00% | +0.2% | Q4 2021 |
| MA | $2.23M | 1.85% | 0.00% | Not reported | Q4 2021 |
| LLY | $2.13M | 1.77% | 0.00% | -0.1% | Q3 2022 |
| JPM | $1.85M | 1.53% | 0.00% | Not reported | Q3 2022 |
| META | $1.76M | 1.46% | Not reported | +26.4% | Q4 2021 |
| CASY | $1.74M | 1.44% | 0.01% | -0.6% | Q1 2024 |
| SPGI | $1.69M | 1.40% | 0.00% | +0.4% | Q2 2024 |
| CARR | $1.65M | 1.37% | 0.00% | +0.5% | Q4 2021 |
| ALL | $1.64M | 1.36% | 0.00% | +0.2% | Q4 2024 |
| TMUS | $1.59M | 1.32% | 0.00% | +0.1% | Q4 2021 |
| AXP | $1.53M | 1.28% | 0.00% | +0.4% | Q4 2021 |
| MSI | $1.46M | 1.22% | 0.00% | Not reported | Q4 2021 |
| UBER | $1.46M | 1.21% | 0.00% | -0.2% | Q3 2024 |
| COF | $1.43M | 1.19% | 0.00% | -0.1% | Q4 2021 |
| PANW | $1.42M | 1.18% | 0.00% | -0.4% | Q4 2021 |
| TRV | $1.39M | 1.16% | 0.00% | -0.5% | Q4 2024 |
| AVGO | $1.38M | 1.15% | 0.00% | New | Q3 2025 |
| BKNG | $1.38M | 1.14% | 0.00% | Not reported | Q3 2023 |
| ADBE | $1.28M | 1.07% | 0.00% | -37.5% | Q4 2021 |
| HCA | $1.22M | 1.02% | 0.00% | Not reported | Q4 2021 |
 ONON | $1.18M | 0.98% | 0.01% | +0.7% | Q1 2024 |
| BRK.B | $1.15M | 0.96% | Not reported | -0.2% | Q4 2022 |
 KDP | $999K | 0.83% | 0.00% | +0.5% | Q4 2023 |
| SNPS | $910K | 0.76% | 0.00% | -0.3% | Q1 2024 |
| BABA | $903K | 0.75% | 0.00% | -0.2% | Q1 2025 |
| INTU | $794K | 0.66% | 0.00% | +11.2% | Q2 2025 |
| COP | $737K | 0.61% | 0.00% | +3.0% | Q1 2022 |
 CMG | $697K | 0.58% | 0.00% | Not reported | Q4 2024 |
| FANG | $643K | 0.53% | 0.00% | +1.3% | Q4 2021 |
| ELV | $632K | 0.53% | 0.00% | -10.3% | Q4 2021 |
 TSLA | $231K | 0.19% | 0.00% | Not reported | Q4 2021 |
| GLD | $222K | 0.18% | 0.00% | New | Q3 2025 |