Barrier Capital Management, LLC
13F Reported Value
ⓘ$136.8M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Barrier Capital Management, LLC disclosed 18 positions worth $136.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 15.2% of the equity portfolio, followed by $QXO and $NVDA. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $BKNG and a full exit from $ECHO. The portfolio is most concentrated in Technology (63.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$20.8M58,204 sh - 49.0#1,683
Quality
$20.1M1,163,627 sh - 85.9#5
Quality
$11.6M58,104 sh - 71.0
Quality
$9.8M53,281 sh - 45.6
Quality
$9.7M69,444 sh - 58.5
Quality
$8.4M46,865 sh - 54.9
Quality
$7.5M29,541 sh - 66.4
Quality
$7.3M31,696 sh - 73.5
Quality
$6.8M93,700 sh - 68.7
Quality
$6.6M27,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $20.8M | 58,204 |
 QXO, Inc.$QXO | 49.0#1,683 | $20.1M | 1,163,627 |
 NVIDIA CORP$NVDA | 85.9#5 | $11.6M | 58,104 |
 DoorDash, Inc.$DASH | 71.0 | $9.8M | 53,281 |
 INTEL CORP$INTC | 45.6 | $9.7M | 69,444 |
 Booking Holdings Inc.$BKNG | 58.5 | $8.4M | 46,865 |
 Snowflake Inc.$SNOW | 54.9 | $7.5M | 29,541 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 66.4 | $7.3M | 31,696 |
 Uber Technologies, Inc$UBER | 73.5 | $6.8M | 93,700 |
 AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barrier Capital Management, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$87.0M
Consumer Discretionary
$35.0M
Industrials
$9.8M
Communication Services
$4.8M
Full Holdings — Barrier Capital Management, LLC (Q2 2026)
All 18 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 | $GOOG | Alphabet Inc. | $20.8M | 15.2% | +21% | 78.2 |
| 2 | $QXO | QXO, Inc. | $20.1M | 14.7% | -6% | 49 |
| 3 | $NVDA | NVIDIA CORP | $11.6M | 8.5% | +20% | 85.9 |
| 4 | $DASH | DoorDash, Inc. | $9.8M | 7.2% | +67% | 71 |
| 5 | $INTC | INTEL CORP | $9.7M | 7.1% | -32% | 45.6 |
| 6 | $BKNG | Booking Holdings Inc. | $8.4M | 6.1% | NEW | 58.5 |
| 7 | $SNOW | Snowflake Inc. | $7.5M | 5.5% | NEW | 54.9 |
| 8 | $FDS | FACTSET RESEARCH SYSTEMS INC | $7.3M | 5.3% | NEW | 66.4 |
| 9 | $UBER | Uber Technologies, Inc | $6.8M | 4.9% | NEW | 73.5 |
| 10 | $AMZN | AMAZON COM INC | $6.6M | 4.8% | NEW | 68.7 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 3.9% | +5% | — |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 3.6% | -28% | 79.8 |
| 13 |  $SKM | SK TELECOM CO LTD | $4.8M | 3.5% | -22% | — |
| 14 |  $MSFT | MICROSOFT CORP | $4.4M | 3.2% | -47% | 79.8 |
| 15 |  $META | Meta Platforms, Inc. | $2.7M | 2.0% | -39% | 79.6 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 1.8% | NEW | 86.2 |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $2.4M | 1.8% | -55% | — |
| 18 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.2M | 0.9% | NEW | 57.5 |
New Positions (7)
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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.
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