Barden Capital Management, Inc. reported 38 positions worth $45.61M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 4 new positions, added to 15, trimmed 19 and exited 0. Its largest holding is Nvidia Corp at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COR Cencora, Inc. | +2,867 | – | $860.82K | 1.89% |
| TPR Tapestry, Inc. | +5,215 | – | $599.93K | 1.32% |
| RDDT Reddit, Inc. | +3,847 | – | $547.97K | 1.2% |
| MTZ Mastec Inc | +1,688 | – | $360.59K | 0.791% |
| GLD Spdr Gold Trust | +43 | +5.2% | $16.38K | 0.726% |
| CL Colgate Palmolive Co | +59 | +0.5% | $5.03K | 2.4% |
| LLY ELI LILLY & Co | +4 | +0.2% | $4.63K | 5.16% |
| ADBE Adobe Inc. | +16 | +0.5% | $3.84K | 1.69% |
| HDB Hdfc Bank Ltd | +157 | +0.6% | $3.51K | 1.31% |
| AU AngloGold Ashanti PLC | +37 | +0.4% | $3.48K | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,004 | -51.1% | $728.08K | 1.53% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -770 | -13.7% | $351.27K | 4.86% |
| PANW Palo Alto Networks Inc | -341 | -6.7% | $135.48K | 4.16% |
| NVDA Nvidia Corp | -296 | -1.4% | $67.60K | 10.65% |
| TRV Travelers Companies, Inc. | -179 | -5.0% | $63.82K | 2.65% |
| ALL Allstate Corp | -240 | -4.3% | $53.25K | 2.57% |
| CASY Caseys General Stores Inc | -85 | -4.7% | $51.72K | 2.29% |
| CARR CARRIER GLOBAL Corp | -709 | -5.5% | $38.90K | 1.46% |
| SPGI S&P Global Inc. | -93 | -6.2% | $36.69K | 1.22% |
| BKNG Booking Holdings Inc. | -222 | -4.5% | $36.17K | 1.68% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.3K | $4.86M | 10.65% | -296 | -1.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,113 | $3.03M | 6.65% | -3 | 0.0% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 2,034 | $2.35M | 5.16% | +4 | +0.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 9,072 | $2.26M | 4.96% | -19 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,327 | $2.22M | 4.87% | -24 | -0.6% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,863 | $2.22M | 4.86% | -770 | -13.7% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 4,775 | $1.90M | 4.16% | -341 | -6.7% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 5,115 | $1.84M | 4.03% | -22 | -0.4% | Reduced | 0% |
| 9 | PH Parker-Hannifin Corp | Industrials | 1,453 | $1.39M | 3.04% | +2 | +0.1% | Added | 0% |
| 10 | VLO Valero Energy Corp | Energy | 3,380 | $1.31M | 2.87% | +1 | +0.0% | Added | 0% |
| 11 | PWR Quanta Services, Inc. | Industrials | 2,007 | $1.29M | 2.83% | -8 | -0.4% | Reduced | 0% |
| 12 | TRV Travelers Companies, Inc. | Financial Services | 3,394 | $1.21M | 2.65% | -179 | -5.0% | Reduced | 0% |
| 13 | ALL Allstate Corp | Financial Services | 5,283 | $1.17M | 2.57% | -240 | -4.3% | Reduced | 0% |
| 14 | CL Colgate Palmolive Co | Consumer Staples | 12.9K | $1.10M | 2.4% | +59 | +0.5% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 1,973 | $1.09M | 2.39% | -16 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Barden Capital Management.
As of its Q3 2026 13F filing, Barden Capital Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.6%, Apple Inc. (AAPL) at 6.7%, ELI LILLY & Co (LLY) at 5.2%, Amazon Com Inc (AMZN) at 5.0%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Barden Capital Management, Inc. reported a 13F portfolio worth $45.61M across 38 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Cencora, Inc. ($860.82K), Tapestry, Inc. ($599.93K), Reddit, Inc. ($547.97K). It opened 4 new positions.
Its largest sales by value were Meta Platforms, Inc. ($728.08K), Taiwan Semiconductor Manufacturing Co Ltd ($351.27K), Palo Alto Networks Inc ($135.48K). It exited 0 positions entirely.
From the Form 13F-HR reports Barden Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.