Barrier Capital Management, LLC reported 18 positions worth $136.76M for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 7 new positions, added to 4, trimmed 7 and exited 5. Its largest holding is Alphabet Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | +46.9K | – | $8.35M | 6.11% |
| SNOW Snowflake Inc. | +29.5K | – | $7.52M | 5.5% |
| FDS Factset Research Systems Inc | +31.7K | – | $7.29M | 5.33% |
| UBER Uber Technologies, Inc | +93.7K | – | $6.76M | 4.94% |
| AMZN Amazon Com Inc | +27.6K | – | $6.58M | 4.81% |
| DASH DoorDash, Inc. | +21.4K | +67.2% | $3.95M | 7.19% |
| GOOGL Alphabet Inc. | +10.2K | +21.2% | $3.64M | 15.21% |
| MU Micron Technology Inc | +2,100 | – | $2.42M | 1.77% |
| NVDA Nvidia Corp | +9,800 | +20.3% | $1.96M | 8.5% |
| AMKR Amkor Technology, Inc. | +13.8K | – | $1.19M | 0.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECHO EchoStar CORP | -100.3K | -100.0% | $11.74M | Exited |
| V Visa Inc. | -28.5K | -100.0% | $8.62M | Exited |
| NOW ServiceNow, Inc. | -59.3K | -100.0% | $6.20M | Exited |
| INTC Intel Corp | -32.1K | -31.6% | $4.49M | 7.09% |
| MSFT Microsoft Corp | -10.5K | -47.3% | $3.91M | 3.19% |
| ARM Arm Holdings Plc | -8,218 | -54.8% | $2.91M | 1.76% |
| APP AppLovin Corp | -7,203 | -100.0% | $2.87M | Exited |
| AVGO Broadcom Inc. | -6,843 | -100.0% | $2.12M | Exited |
| AMD Advanced Micro Devices Inc | -3,321 | -27.9% | $1.93M | 3.64% |
| META Meta Platforms, Inc. | -3,098 | -39.3% | $1.75M | 1.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +46.9K | $8.35M | 6.11% |
| SNOW Snowflake Inc. | +29.5K | $7.52M | 5.5% |
| FDS Factset Research Systems Inc | +31.7K | $7.29M | 5.33% |
| UBER Uber Technologies, Inc | +93.7K | $6.76M | 4.94% |
| AMZN Amazon Com Inc | +27.6K | $6.58M | 4.81% |
| MU Micron Technology Inc | +2,100 | $2.42M | 1.77% |
| AMKR Amkor Technology, Inc. | +13.8K | $1.19M | 0.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 58.2K | $20.80M | 15.21% | +10.2K | +21.2% | Added | 0% |
| 2 | QXO QXO, Inc. | Industrials | 1.16M | $20.11M | 14.7% | -80.4K | -6.5% | Reduced | 0.15% |
| 3 | NVDA Nvidia Corp | Technology | 58.1K | $11.63M | 8.5% | +9,800 | +20.3% | Added | 0% |
| 4 | DASH DoorDash, Inc. | Technology | 53.3K | $9.83M | 7.19% | +21.4K | +67.2% | Added | 0.01% |
| 5 | INTC Intel Corp | Technology | 69.4K | $9.70M | 7.09% | -32.1K | -31.6% | Reduced | 0% |
| 6 | BKNG Booking Holdings Inc. | Technology | 46.9K | $8.35M | 6.11% | +46.9K | – | New | 0.01% |
| 7 | SNOW Snowflake Inc. | Technology | 29.5K | $7.52M | 5.5% | +29.5K | – | New | 0.01% |
| 8 | FDS Factset Research Systems Inc | Financial Services | 31.7K | $7.29M | 5.33% | +31.7K | – | New | 0.09% |
| 9 | UBER Uber Technologies, Inc | Technology | 93.7K | $6.76M | 4.94% | +93.7K | – | New | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 27.6K | $6.58M | 4.81% | +27.6K | – | New | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.1K | $5.30M | 3.87% | +480 | +4.5% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 8,568 | $4.98M | 3.64% | -3,321 | -27.9% | Reduced | 0% |
| 13 | SKM Sk Telecom Co Ltd | Communication Services | 150.6K | $4.84M | 3.54% | -43.5K | -22.4% | Reduced | 0.35% |
| 14 | MSFT Microsoft Corp | Technology | 11.7K | $4.36M | 3.19% | -10.5K | -47.3% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 4,782 | $2.69M | 1.97% | -3,098 | -39.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Barrier Capital Management.
As of its Q2 2026 13F filing, Barrier Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 15.2%, QXO, Inc. (QXO) at 14.7%, Nvidia Corp (NVDA) at 8.5%, DoorDash, Inc. (DASH) at 7.2%, Intel Corp (INTC) at 7.1% of the reported portfolio.
Barrier Capital Management, LLC reported a 13F portfolio worth $136.76M across 18 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Booking Holdings Inc. ($8.35M), Snowflake Inc. ($7.52M), Factset Research Systems Inc ($7.29M). It opened 7 new positions.
Its largest sales by value were EchoStar CORP ($11.74M), Visa Inc. ($8.62M), ServiceNow, Inc. ($6.20M). It exited 5 positions entirely.
From the Form 13F-HR reports Barrier Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.