Barrier Capital Management, LLC — 13F Holdings & Portfolio
CIK 1909089 · latest 13F-HR filed 2026-05-15
Barrier Capital Management, LLC manages $113.9M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QXO (21.21%), GOOGL (12.13%), SATS (10.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 3, and trimmed 5.
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.
$113.9M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −7 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$2.8M +158.7%
- ADVANCED MICRO DEVICES INC$1.7M +252.9%
- BROADCOM INC$734.3K +53.1%
Top Trims
- MICROSOFT CORP-$9.1M -52.7%
- DOORDASH INC-$7.1M -59.6%
- VISA INC-$6.8M -44.2%
- QXO INC-$6.6M -21.6%
- ALPHABET INC-$2.8M -17.0%
New Positions
- ECHOSTAR CORP$11.7M
- NVIDIA CORPORATION$8.4M
- SERVICENOW INC$6.2M
- SK TELECOM CO LTD$5.7M
- INTEL CORP$4.5M
Exited Positions
- COMPASS INC$10.1M
- APPLE INC$7.8M
- AMAZON COM INC$6.8M
- STUBHUB HLDGS INC$6.0M
- ROBLOX CORP$3.6M
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 | QXO INC | QXO | 82846H405 | $24.2M | 21.21% | 1,243,988 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $13.8M | 12.13% | 48,024 | SH |
| 3 | ECHOSTAR CORP | SATS | 278768106 | $11.7M | 10.31% | 100,310 | SH |
| 4 | VISA INC | V | 92826C839 | $8.6M | 7.57% | 28,522 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 7.40% | 48,304 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 7.21% | 22,166 | SH |
| 7 | SERVICENOW INC | NOW | 81762P102 | $6.2M | 5.44% | 59,273 | SH |
| 8 | SK TELECOM CO LTD | SKM | 78440P306 | $5.7M | 4.99% | 194,091 | SH |
| 9 | DOORDASH INC | DASH | 25809K105 | $4.8M | 4.20% | 31,859 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $4.5M | 3.96% | 7,880 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $4.5M | 3.94% | 101,571 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.6M | 3.15% | 10,614 | SH |
| 13 | APPLOVIN CORP | APP | 03831W108 | $2.9M | 2.52% | 7,203 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 2.12% | 11,889 | SH |
| 15 | ARM HOLDINGS PLC | ARM | 042068205 | $2.3M | 1.99% | 15,000 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.86% | 6,843 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |