Barrier Capital Management
Latest statistics and disclosures from Barrier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, QXO, NVDA, DASH, INTC, and represent 52.69% of Barrier Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$8.4M), SNOW (+$7.5M), FDS (+$7.3M), UBER (+$6.8M), AMZN (+$6.6M), DASH, GOOGL, MU, NVDA, AMKR.
- Started 7 new stock positions in BKNG, AMZN, UBER, SNOW, MU, AMKR, FDS.
- Reduced shares in these 10 stocks: Echostar Corporation (-$12M), , , INTC, MSFT, ARM, APP, AVGO, AMD, META.
- Sold out of its positions in APP, AVGO, Echostar Corporation, NOW, V.
- Barrier Capital Management was a net buyer of stock by $582k.
- Barrier Capital Management has $137M in assets under management (AUM), dropping by 20.09%.
- Central Index Key (CIK): 0001909089
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Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.2 | $21M | +21% | 58k | 357.37 |
|
| Qxo Com New (QXO) | 14.7 | $20M | -6% | 1.2M | 17.28 |
|
| NVIDIA Corporation (NVDA) | 8.5 | $12M | +20% | 58k | 200.09 |
|
| Doordash Cl A (DASH) | 7.2 | $9.8M | +67% | 53k | 184.53 |
|
| Intel Corporation (INTC) | 7.1 | $9.7M | -31% | 69k | 139.63 |
|
| Booking Holdings (BKNG) | 6.1 | $8.4M | NEW | 47k | 178.24 |
|
| Snowflake Com Shs (SNOW) | 5.5 | $7.5M | NEW | 30k | 254.50 |
|
| FactSet Research Systems (FDS) | 5.3 | $7.3M | NEW | 32k | 230.08 |
|
| Uber Technologies (UBER) | 4.9 | $6.8M | NEW | 94k | 72.16 |
|
| Amazon (AMZN) | 4.8 | $6.6M | NEW | 28k | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.9 | $5.3M | +4% | 11k | 477.57 |
|
| Advanced Micro Devices (AMD) | 3.6 | $5.0M | -27% | 8.6k | 580.91 |
|
| Sk Telecom Sponsored Adr (SKM) | 3.5 | $4.8M | -22% | 151k | 32.16 |
|
| Microsoft Corporation (MSFT) | 3.2 | $4.4M | -47% | 12k | 373.02 |
|
| Meta Platforms Cl A (META) | 2.0 | $2.7M | -39% | 4.8k | 563.29 |
|
| Micron Technology (MU) | 1.8 | $2.4M | NEW | 2.1k | 1154.29 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $2.4M | -54% | 6.8k | 354.57 |
|
| Amkor Technology (AMKR) | 0.9 | $1.2M | NEW | 14k | 86.23 |
|
Past Filings by Barrier Capital Management
SEC 13F filings are viewable for Barrier Capital Management going back to 2021
- Barrier Capital Management 2026 Q2 filed Aug. 14, 2026
- Barrier Capital Management 2026 Q1 filed May 15, 2026
- Barrier Capital Management 2025 Q4 filed Feb. 13, 2026
- Barrier Capital Management 2025 Q3 filed Nov. 14, 2025
- Barrier Capital Management 2025 Q2 filed Aug. 14, 2025
- Barrier Capital Management 2025 Q1 filed May 13, 2025
- Barrier Capital Management 2024 Q4 filed Feb. 14, 2025
- Barrier Capital Management 2024 Q3 filed Nov. 12, 2024
- Barrier Capital Management 2024 Q1 filed May 13, 2024
- Barrier Capital Management 2023 Q3 filed Nov. 13, 2023
- Barrier Capital Management 2023 Q2 filed Aug. 11, 2023
- Barrier Capital Management 2023 Q1 restated filed Aug. 2, 2023
- Barrier Capital Management 2023 Q1 filed May 15, 2023
- Barrier Capital Management 2022 Q4 filed Feb. 13, 2023
- Barrier Capital Management 2022 Q3 filed Nov. 14, 2022
- Barrier Capital Management 2022 Q2 filed Aug. 15, 2022