Barden Capital Management, Inc.
- SEC CIK
- 0001906798
- Latest filing
- Aug 6, 2026
The latest 13F from Barden Capital Management, Inc. covers Q2 2026 (filed Aug 6, 2026): 53 long positions worth $108.4M. The top 10 holdings make up 48.4% of the portfolio, and the largest is Schwab International Equity ETF at 9.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$3.98M
- Added
- 11
- Est. +$693.7K
- Reduced
- 39
- Est. −$19.5M
- Sold out
- 8
- Est. −$6.14M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab International Equity ETF8085248059.1%$9.84M
- Schwab U.S. Large-Cap ETF8085242017.7%$8.33M
- SPDR Index Shs FDS78463X4756.1%$6.64M
- State Street SPDR Portfolio Aggregate Bond ETF78464A6494.9%$5.27M
- Schwab U.S. Large-Cap Growth ETF8085243004.5%$4.87M
Share of portfolio
Top 5 holdings and the other 48 positions, by share of portfolio value
- Schwab International Equity ETF9.1%
- Schwab U.S. Large-Cap ETF7.7%
- SPDR Index Shs FDS6.1%
- State Street SPDR Portfolio Aggregate Bond ETF4.9%
- Schwab U.S. Large-Cap Growth ETF4.5%
- Other 48 positions67.8%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab U.S. Small-Cap ETF808524607+1.90 pp0.0% → 1.9%
- Schwab U.S. Large-Cap ETF808524201+1.50 pp6.2% → 7.7%
- SPDR Index Shs FDS78463X475+1.15 pp5.0% → 6.1%
- CLColgate Palmolive Co
- Schwab U.S. Large-Cap Growth ETF808524300+0.94 pp3.5% → 4.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $108.4M
- −$8.53M (−7.3%) vs. prior quarter
- Positions
- 53
- −5 vs. prior quarter
- Top 10 concentration
- 48.4%
- Top 10 as share of value
- Turnover
- 4.1%
- Q2 2026, one quarter
- Average holding period
- 15.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $122.8M (Q4 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 53 | $108.4M | Schwab International Equity ETFSchwab U.S. Large-Cap ETFSPDR Index Shs FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 58 | $116.9M | Schwab International Equity ETFSchwab U.S. Large-Cap ETFSPDR Index Shs FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 56 | $121.8M | Schwab International Equity ETFSchwab U.S. Large-Cap ETFNVDA | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 59 | $120.3M | Schwab International Equity ETFSchwab U.S. Large-Cap ETFNVDA | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 56 | $114.1M | Schwab International Equity ETFSchwab U.S. Large-Cap ETFNVDA | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 60 | $112.4M | Schwab U.S. Large-Cap ETFSPDR Index Shs FDSSchwab U.S. Small-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 60 | $116.6M | NVDASchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 59 | $113.8M | NVDASchwab U.S. Large-Cap ETFSPDR Index Shs FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 60 | $106.1M | NVDASchwab U.S. Large-Cap ETFSPDR Index Shs FDS | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 63 | $103.5M | Schwab U.S. Large-Cap ETFNVDASPDR Index Shs FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 71 | $122.8M | Schwab U.S. Large-Cap ETFAAPLSPDR Index Shs FDS | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 65 | $102.7M | Schwab U.S. Large-Cap ETFSPDR Index Shs FDSSchwab International Equity ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 65 | $90.9M | Schwab U.S. Large-Cap ETFSPDR Index Shs FDSSchwab International Equity ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 72 | $104.6M | Schwab U.S. Large-Cap ETFSPDR Index Shs FDSSchwab International Equity ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 64 | $97.6M | Schwab U.S. Large-Cap ETFSPDR Index Shs FDSSchwab International Equity ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 61 | $85.9M | Schwab U.S. Large-Cap ETFPIMCO ETF TrSPDR Index Shs FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 11, 2022Amended | 62 | $92.3M | Schwab U.S. Large-Cap ETFPIMCO ETF TrSPDR Index Shs FDS | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 61 | $102.0M | Schwab U.S. Large-Cap ETFPIMCO ETF TrSPDR Index Shs FDS | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 60 | $105.0M | Schwab U.S. Large-Cap ETFPIMCO ETF TrSPDR Index Shs FDS | – | SEC |