Barrier Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Barrier Capital Management, LLC reported 16 stock positions worth $113.9 million. Its top holding was Qxo (QXO) at 21.2% of the portfolio, followed by Alphabet Class A (GOOGL, 12.1%) and Echostar Class A (ECHO, 10.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 3 and reduced 5. The biggest buy was a new position in Echostar Class A (ECHO) and the biggest sale an exit from Compass Class A (COMP).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $113.9M (Q1 2026)
- SEC Filing
- 0002073679-26-000059 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $113.9M
| QXO Qxo Inc. | 21.21% | 1,243,988 | $24.2M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 12.13% | 48,024 | $13.8M | Reduce -9.7% |
| ECHO Echostar Corp. Class A | 10.31% | 100,310 | $11.7M | New |
| V Visa Inc. Class A | 7.57% | 28,522 | $8.6M | Reduce -35.2% |
| NVDA Nvidia Corp. | 7.40% | 48,304 | $8.4M | New |
| MSFT Microsoft Corp. | 7.21% | 22,166 | $8.2M | Reduce -38.2% |
| NOW ServiceNow Inc. | 5.44% | 59,273 | $6.2M | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 4.99% | 194,091 | $5.7M | New |
| DASH DoorDash Inc. Class A | 4.20% | 31,859 | $4.8M | Reduce -39.1% |
| META Meta Platforms Inc. Class A | 3.96% | 7,880 | $4.5M | Add +198.5% |
| INTC Intel Corp. | 3.94% | 101,571 | $4.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.15% | 10,614 | $3.6M | New |
| APP AppLovin Corp. Class A | 2.52% | 7,203 | $2.9M | New |
| AMD Advanced Micro Devices | 2.12% | 11,889 | $2.4M | Add +271.5% |
| ARM Arm Holdings PLC-ADR | 1.99% | 15,000 | $2.3M | New |
| AVGO Broadcom Inc. | 1.86% | 6,843 | $2.1M | Add +71.2% |
Portfolio Sells Q4 2025 → Q1 2026
| COMP Compass Inc. Class A | Sold out | 0.00% | −7.40 |
| AAPL Apple Inc. | Sold out | 0.00% | −5.74 |
| MSFT Microsoft Corp. | Reduce -38.2% | 7.21% | −5.55 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.97 |
| DASH DoorDash Inc. Class A | Reduce -39.1% | 4.20% | −4.52 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −4.43 |
| V Visa Inc. Class A | Reduce -35.2% | 7.57% | −3.79 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −2.62 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.41 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −1.89 |
| QXO Qxo Inc. | Reduce -22.1% | 21.21% | −1.44 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 12.13% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| ECHO Echostar Corp. Class A | New | 10.31% | +10.31 |
| NVDA Nvidia Corp. | New | 7.40% | +7.40 |
| NOW ServiceNow Inc. | New | 5.44% | +5.44 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 4.99% | +4.99 |
| INTC Intel Corp. | New | 3.94% | +3.94 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.15% | +3.15 |
| META Meta Platforms Inc. Class A | Add +198.5% | 3.96% | +2.68 |
| APP AppLovin Corp. Class A | New | 2.52% | +2.52 |
| ARM Arm Holdings PLC-ADR | New | 1.99% | +1.99 |
| AMD Advanced Micro Devices | Add +271.5% | 2.12% | +1.62 |
| AVGO Broadcom Inc. | Add +71.2% | 1.86% | +0.84 |
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 |