What does Barrier Capital Management, LLC hold?

Barrier Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QXO, GOOG, ECHO. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1909089.

What is Barrier Capital Management, LLC's AUM?

Barrier Capital Management, LLC reported approximately $113.9M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $136.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Barrier Capital Management, LLC's holdings?

All Barrier Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1909089. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Barrier Capital Management, LLC's 13F data updated on 13F Pro?

Barrier Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Barrier Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909089

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$113.9M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Barrier Capital Management, LLC disclosed 16 positions worth $113.9M in its Form 13F-HR for Q1 2026, led by $QXO (QXO, Inc.) at 21.2% of the equity portfolio, followed by $GOOG and $ECHO. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $ECHO and a full exit from $COMP. The portfolio is most concentrated in Technology (51.7% of disclosed assets). All figures are sourced directly from Barrier Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1909089.

AI Fund Analysis

Diversifying

Sector Allocation

TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

QXO, Inc.
$QXO
53.5#1,278
Quality
$24.2M1,243,988 sh
Alphabet Inc.
$GOOG
80.2#45
Quality
$13.8M48,024 sh
EchoStar CORP
$ECHO
29.5#2,405
Quality
$11.7M100,310 sh
VISA INC.
$V
83.5
Quality
$8.6M28,522 sh
NVIDIA CORP
$NVDA
90.2
Quality
$8.4M48,304 sh
MICROSOFT CORP
$MSFT
83.7
Quality
$8.2M22,166 sh
ServiceNow, Inc.
$NOW
76.0
Quality
$6.2M59,273 sh
SK TELECOM CO LTD
$SKM
—
Quality
$5.7M194,091 sh
DoorDash, Inc.
$DASH
70.6
Quality
$4.8M31,859 sh
Meta Platforms, Inc.
$META
80.9
Quality
$4.5M7,880 sh

Company	Quality	Value	Shares
QXO, Inc.$QXO	53.5#1,278	$24.2M	1,243,988
Alphabet Inc.$GOOG	80.2#45	$13.8M	48,024
EchoStar CORP$ECHO	29.5#2,405	$11.7M	100,310
VISA INC.$V	83.5	$8.6M	28,522
NVIDIA CORP$NVDA	90.2	$8.4M	48,304
MICROSOFT CORP$MSFT	83.7	$8.2M	22,166
ServiceNow, Inc.$NOW	76.0	$6.2M	59,273
SK TELECOM CO LTD$SKM	—	$5.7M	194,091
DoorDash, Inc.$DASH	70.6	$4.8M	31,859
Meta Platforms, Inc.$META	80.9	$4.5M	7,880

Unlock AI quality scores for every holding

32-signal composite ranking on each of Barrier Capital Management, LLC's 16 positions.

Showing top 10 of 16 holdings.

Sector Allocation

Technology

$58.9M

Consumer Discretionary

$24.2M

Communication Services

$17.4M

Financials

$8.6M

Industrials

$4.8M

Full Holdings — Barrier Capital Management, LLC (Q1 2026)

All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QXO	QXO, Inc.	$24.2M	21.2%	-22%	53.5
2	$GOOG	Alphabet Inc.	$13.8M	12.1%	-10%	80.2
3	$ECHO	EchoStar CORP	$11.7M	10.3%	NEW	29.5
4	$V	VISA INC.	$8.6M	7.6%	-35%	83.5
5	$NVDA	NVIDIA CORP	$8.4M	7.4%	NEW	90.2
6	$MSFT	MICROSOFT CORP	$8.2M	7.2%	-38%	83.7
7	$NOW	ServiceNow, Inc.	$6.2M	5.4%	NEW	76
8	$SKM	SK TELECOM CO LTD	$5.7M	5.0%	NEW	—
9	$DASH	DoorDash, Inc.	$4.8M	4.2%	-39%	70.6
10	$META	Meta Platforms, Inc.	$4.5M	4.0%	+198%	80.9
11	$INTC	INTEL CORP	$4.5M	3.9%	NEW	41.5
12	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.6M	3.1%	NEW	—
13	$APP	AppLovin Corp	$2.9M	2.5%	NEW	86.8
14	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	2.1%	+272%	78.8
15	$ARM	ARM HOLDINGS PLC /UK	$2.3M	2.0%	NEW	—
16	$AVGO	Broadcom Inc.	$2.1M	1.9%	+71%	86.4

New Positions (8)

$ECHO EchoStar CORP$11.7M

$NVDA NVIDIA CORP$8.4M

$NOW ServiceNow, Inc.$6.2M

$SKM SK TELECOM CO LTD$5.7M

$INTC INTEL CORP$4.5M

$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.6M

$APP AppLovin Corp$2.9M

$ARM ARM HOLDINGS PLC /UK$2.3M

Exited Positions (7)

$COMP Compass, Inc.

$AAPL Apple Inc.

$AMZN AMAZON COM INC

$STUB StubHub Holdings, Inc.

$RBLX Roblox Corp

$NFLX NETFLIX INC

$RIVN Rivian Automotive, Inc. / DE

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Barrier Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Barrier Capital Management, LLC (SEC CIK: 1909089), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Barrier Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.