Barrier Capital Management
Latest statistics and disclosures from Barrier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, GOOGL, SATS, V, NVDA, and represent 58.62% of Barrier Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SATS (+$12M), NVDA (+$8.4M), NOW (+$6.2M), SKM (+$5.7M), INTC, TSM, META, APP, ARM, AMD.
- Started 8 new stock positions in SATS, TSM, SKM, APP, NOW, ARM, INTC, NVDA.
- Reduced shares in these 10 stocks: COMP (-$10M), AAPL (-$7.8M), QXO (-$6.8M), AMZN (-$6.8M), STUB (-$6.0M), MSFT (-$5.1M), V, RBLX, NFLX, DASH.
- Sold out of its positions in AMZN, AAPL, COMP, NFLX, RIVN, RBLX, STUB.
- Barrier Capital Management was a net seller of stock by $-10M.
- Barrier Capital Management has $114M in assets under management (AUM), dropping by -16.22%.
- Central Index Key (CIK): 0001909089
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Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 21.2 | $24M | -22% | 1.2M | 19.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.1 | $14M | -9% | 48k | 287.56 |
|
| Echostar Corp Cl A (SATS) | 10.3 | $12M | NEW | 100k | 117.07 |
|
| Visa Com Cl A (V) | 7.6 | $8.6M | -35% | 29k | 302.24 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $8.4M | NEW | 48k | 174.40 |
|
| Microsoft Corporation (MSFT) | 7.2 | $8.2M | -38% | 22k | 370.17 |
|
| Servicenow (NOW) | 5.4 | $6.2M | NEW | 59k | 104.55 |
|
| Sk Telecom Sponsored Adr (SKM) | 5.0 | $5.7M | NEW | 194k | 29.29 |
|
| Doordash Cl A (DASH) | 4.2 | $4.8M | -39% | 32k | 150.15 |
|
| Meta Platforms Cl A (META) | 4.0 | $4.5M | +198% | 7.9k | 572.13 |
|
| Intel Corporation (INTC) | 3.9 | $4.5M | NEW | 102k | 44.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.1 | $3.6M | NEW | 11k | 337.95 |
|
| Applovin Corp Com Cl A (APP) | 2.5 | $2.9M | NEW | 7.2k | 398.00 |
|
| Advanced Micro Devices (AMD) | 2.1 | $2.4M | +271% | 12k | 203.43 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.0 | $2.3M | NEW | 15k | 151.28 |
|
| Broadcom (AVGO) | 1.9 | $2.1M | +71% | 6.8k | 309.51 |
|
Past Filings by Barrier Capital Management
SEC 13F filings are viewable for Barrier Capital Management going back to 2021
- 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
- Barrier Capital Management 2022 Q1 filed May 16, 2022