Barrier Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Barrier Capital Management, LLC reported 18 stock positions worth $136.8 million. Its top holding was Alphabet Class A (GOOGL) at 15.2% of the portfolio, followed by Qxo (QXO, 14.7%) and Nvidia (NVDA, 8.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 4 and reduced 7. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Echostar Class A (ECHO).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $136.8M (Q2 2026)
- SEC Filing
- 0002073679-26-000093 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $136.8M
| GOOGL Alphabet Inc. Class A | 15.21% | 58,204 | $20.8M | Add +21.2% |
| QXO Qxo Inc. | 14.70% | 1,163,627 | $20.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 8.50% | 58,104 | $11.6M | Add +20.3% |
| DASH DoorDash Inc. Class A | 7.19% | 53,281 | $9.8M | Add +67.2% |
| INTC Intel Corp. | 7.09% | 69,444 | $9.7M | Reduce -31.6% |
| BKNG Booking Holdings Inc. | 6.11% | 46,865 | $8.4M | New |
| SNOW Snowflake Inc. | 5.50% | 29,541 | $7.5M | New |
| FDS Factset Research Systems Inc. | 5.33% | 31,696 | $7.3M | New |
| UBER Uber Technologies Inc. | 4.94% | 93,700 | $6.8M | New |
| AMZN Amazon.com Inc. | 4.81% | 27,600 | $6.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.87% | 11,094 | $5.3M | Add +4.5% |
| AMD Advanced Micro Devices | 3.64% | 8,568 | $5.0M | Reduce -27.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 3.54% | 150,591 | $4.8M | Reduce -22.4% |
| MSFT Microsoft Corp. | 3.19% | 11,686 | $4.4M | Reduce -47.3% |
| META Meta Platforms Inc. Class A | 1.97% | 4,782 | $2.7M | Reduce -39.3% |
| MU Micron Technology Inc. | 1.77% | 2,100 | $2.4M | New |
| ARM Arm Holdings PLC-ADR | 1.76% | 6,782 | $2.4M | Reduce -54.8% |
| AMKR Amkor Technology Inc. | 0.87% | 13,800 | $1.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −10.31 |
| V Visa Inc. Class A | Sold out | 0.00% | −7.57 |
| QXO Qxo Inc. | Reduce -6.5% | 14.70% | −6.51 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −5.44 |
| MSFT Microsoft Corp. | Reduce -47.3% | 3.19% | −4.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.52 |
| META Meta Platforms Inc. Class A | Reduce -39.3% | 1.97% | −1.99 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.86 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -22.4% | 3.54% | −1.45 |
| ARM Arm Holdings PLC-ADR | Reduce -54.8% | 1.76% | −0.23 |
| AMD Advanced Micro Devices | Reduce -27.9% | 3.64% | +1.52 |
| INTC Intel Corp. | Reduce -31.6% | 7.09% | +3.15 |
Portfolio Buys Q1 2026 → Q2 2026
| BKNG Booking Holdings Inc. | New | 6.11% | +6.11 |
| SNOW Snowflake Inc. | New | 5.50% | +5.50 |
| FDS Factset Research Systems Inc. | New | 5.33% | +5.33 |
| UBER Uber Technologies Inc. | New | 4.94% | +4.94 |
| AMZN Amazon.com Inc. | New | 4.81% | +4.81 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 15.21% | +3.08 |
| DASH DoorDash Inc. Class A | Add +67.2% | 7.19% | +2.99 |
| MU Micron Technology Inc. | New | 1.77% | +1.77 |
| NVDA Nvidia Corp. | Add +20.3% | 8.50% | +1.10 |
| AMKR Amkor Technology Inc. | New | 0.87% | +0.87 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 3.87% | +0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $136.8M | GOOGL, QXO, NVDA, DASH, INTC |
| Q1 2026 | 16 | $113.9M | QXO, GOOGL, ECHO, V, NVDA |
| Q4 2025 | 15 | $135.9M | QXO, MSFT, GOOGL, V, DASH |
| Q3 2025 | 12 | $135.1M | QXO, MSFT, META, V, DASH |
| Q2 2025 | 14 | $146.5M | QXO, MSFT, V, META, NOW |
| Q1 2025 | 14 | $104.5M | QXO, V, NOW, META, AMZN |
| Q4 2024 | 12 | $124.0M | GOOGL, QXO, V, NOW, META |
| Q3 2024 | 13 | $107.8M | GOOGL, V, QXO, META, NOW |
| Q2 2024 | 13 | $102.5M | GOOGL, META, NOW, ABNB, SPOT |
| Q1 2024 | 13 | $101.2M | GOOGL, META, ABNB, CRM, DCBO |