Barrier Capital Management, LLC
CIK 1909089 · View on SEC EDGAR ↗
- Portfolio value
- $136.8M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +20.1% 13F does not disclose cash
- Top 10 holdings weight
- 79.39%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.35% Est. buys $49,898,722 · sells $49,316,417
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.2% still held
- New positions
- 7
- Increased
- 4
- Decreased
- 7
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $20,800,363 | 15.21% | 58,204 | $6,990,582 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $20,107,475 | 14.70% | 1,163,627 | $-4,050,772 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,626,029 | 8.50% | 58,104 | $3,201,811 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $9,831,943 | 7.19% | 53,281 | $5,048,314 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $9,696,466 | 7.09% | 69,444 | $5,214,138 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,353,218 | 6.11% | 46,865 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $7,518,185 | 5.50% | 29,541 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $7,292,616 | 5.33% | 31,696 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $6,761,392 | 4.94% | 93,700 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,578,184 | 4.81% | 27,600 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,298,162 | 3.87% | 11,094 | $1,711,161 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,977,237 | 3.64% | 8,568 | $2,558,658 | Down ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $4,843,007 | 3.54% | 150,591 | $-841,918 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,359,112 | 3.19% | 11,686 | $-3,846,076 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,693,653 | 1.97% | 4,782 | $-1,814,731 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,424,009 | 1.77% | 2,100 | ||||
| ARM Arm Holdings plc - American Depositary Shares | $2,404,694 | 1.76% | 6,782 | $135,494 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,189,974 | 0.87% | 13,800 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SATS | June 30, 2026 | 100,310 | $11,743,292 | No longer tracked |
| NVDA | Dec. 31, 2025 | 57,400 | $10,709,692 | 17.5% |
| ZG | Dec. 31, 2025 | 137,500 | $10,235,500 | -45.9% |
| COMP | March 31, 2026 | 952,074 | $10,063,422 | 71.3% |
| AMZN | June 30, 2025 | 45,676 | $8,690,316 | 19.8% |
| V | June 30, 2026 | 28,522 | $8,620,489 | 7.1% |
| GOOGL | June 30, 2025 | 53,163 | $8,221,126 | 94.6% |
| WIX | Dec. 31, 2025 | 45,155 | $8,020,883 | -25.2% |
| AAPL | March 31, 2026 | 28,700 | $7,802,382 | 25.2% |
| SPOT | Sept. 30, 2025 | 9,931 | $7,620,454 | -22.6% |
| AMZN | March 31, 2026 | 29,246 | $6,750,562 | 26.2% |
| AAPL | June 30, 2025 | 30,048 | $6,674,562 | 54.8% |
| NOW | June 30, 2026 | 59,273 | $6,196,992 | 30.5% |
| STUB | March 31, 2026 | 445,300 | $6,024,909 | 13.0% |
| CLS | Sept. 30, 2025 | 37,073 | $5,787,466 | 22.3% |
| MU | June 30, 2025 | 63,291 | $5,499,355 | 658.1% |
| SPOT | March 31, 2025 | 11,165 | $4,994,998 | -1.8% |
| PLNT | Sept. 30, 2025 | 42,074 | $4,588,170 | -48.6% |
| RBLX | March 31, 2026 | 43,900 | $3,557,217 | -33.1% |
| NFLX | March 31, 2026 | 34,880 | $3,270,349 | -16.1% |
| SYNA | June 30, 2025 | 48,900 | $3,115,908 | 53.9% |
| APP | June 30, 2026 | 7,203 | $2,866,794 | -38.6% |
| RDDT | Sept. 30, 2025 | 18,600 | $2,800,602 | -35.5% |
| NFLX | March 31, 2025 | 3,016 | $2,688,221 | -91.3% |
| RIVN | March 31, 2026 | 130,200 | $2,566,242 | 4.4% |
| AVGO | June 30, 2026 | 6,843 | $2,117,977 | -3.6% |
| APPF | Dec. 31, 2025 | 3,883 | $1,070,388 | -6.7% |
| DCBO | June 30, 2025 | 32,777 | $941,028 | -19.3% |
| NOW | Dec. 31, 2025 | 139 | $127,918 | -15.4% |