Barrier Capital Management, LLC — 13F Holdings & Portfolio
CIK 1909089 · latest 13F-HR filed 2026-08-14
Barrier Capital Management, LLC manages $136.8M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (15.21%), QXO (14.70%), NVDA (8.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94133
$136.8M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −5 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$7.0M +50.6%
- INTEL CORP$5.2M +116.3%
- DOORDASH INC$5.0M +105.5%
- NVIDIA CORPORATION$3.2M +38.0%
- ADVANCED MICRO DEVICES INC$2.6M +105.8%
Top Trims
- QXO INC-$4.1M -16.8%
- MICROSOFT CORP-$3.8M -46.9%
- META PLATFORMS INC-$1.8M -40.3%
- SK TELECOM CO LTD-$841.9K -14.8%
New Positions
- BOOKING HOLDINGS INC$8.4M
- SNOWFLAKE INC$7.5M
- FACTSET RESH SYS INC$7.3M
- UBER TECHNOLOGIES INC$6.8M
- AMAZON COM INC$6.6M
Exited Positions
- ECHOSTAR CORP$11.7M
- VISA INC$8.6M
- SERVICENOW INC$6.2M
- APPLOVIN CORP$2.9M
- BROADCOM INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $20.8M | 15.21% | 58,204 | SH |
| 2 | QXO INC | QXO | 82846H405 | $20.1M | 14.70% | 1,163,627 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 8.50% | 58,104 | SH |
| 4 | DOORDASH INC | DASH | 25809K105 | $9.8M | 7.19% | 53,281 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $9.7M | 7.09% | 69,444 | SH |
| 6 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $8.4M | 6.11% | 46,865 | SH |
| 7 | SNOWFLAKE INC | SNOW | 833445109 | $7.5M | 5.50% | 29,541 | SH |
| 8 | FACTSET RESH SYS INC | FDS | 303075105 | $7.3M | 5.33% | 31,696 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.8M | 4.94% | 93,700 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 4.81% | 27,600 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.3M | 3.87% | 11,094 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.0M | 3.64% | 8,568 | SH |
| 13 | SK TELECOM CO LTD | SKM | 78440P306 | $4.8M | 3.54% | 150,591 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 3.19% | 11,686 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.97% | 4,782 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.77% | 2,100 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $2.4M | 1.76% | 6,782 | SH |
| 18 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.2M | 0.87% | 13,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $136.8M | 18 | 0002073679-26-000093 |
| 2026-03-31 | 2026-05-15 | $113.9M | 16 | 0002073679-26-000059 |
| 2025-12-31 | 2026-02-13 | $135.9M | 15 | 0002073679-26-000023 |
| 2025-09-30 | 2025-11-14 | $135.1M | 12 | 0001909089-25-000011 |