Q2 2026 13F · SEC CIK 1909089
Barrier Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $136.8M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +16.4%
- Average holding period
- 4 qtrs
Barrier Capital Management, LLC is a hedge fund that reported 18 positions worth $136.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 15.2%), Qxo Inc (QXO, 14.7%), Nvidia Corporation (NVDA, 8.5%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.
Barrier Capital Management, LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 15.2% | +21.2% | $20.8M |
| QXOQxo Inc | 14.7% | -6.5% | $20.1M |
| NVDANvidia Corporation | 8.5% | +20.3% | $11.6M |
| DASHDoordash Inc | 7.2% | +67.2% | $9.8M |
| INTCIntel Corp | 7.1% | -31.6% | $9.7M |
| BKNGBooking Holdings Inc | 6.1% | — | $8.4M |
| SNOWSnowflake Inc | 5.5% | — | $7.5M |
| FDSFactset Resh Sys Inc | 5.3% | — | $7.3M |
| UBERUber Technologies Inc | 4.9% | — | $6.8M |
| AMZNAmazon Com Inc | 4.8% | — | $6.6M |
| TSMTaiwan Semiconductor Manufac | 3.9% | +4.5% | $5.3M |
| AMDAdvanced Micro Devices Inc | 3.6% | -27.9% | $5.0M |
| SKMSK Telecom Co., Ltd. Sponsored | 3.5% | -22.4% | $4.8M |
| MSFTMicrosoft Corp | 3.2% | -47.3% | $4.4M |
| METAMeta Platforms Inc | 2.0% | -39.3% | $2.7M |
| MUMicron Technology Inc | 1.8% | — | $2.4M |
| ARMArm Holdings PLC | 1.8% | -54.8% | $2.4M |
| AMKRAmkor Technology Inc | 0.9% | — | $1.2M |
What Barrier Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- BKNG Booking Holdings Inc6.1% of 13F
- SNOW Snowflake Inc5.5% of 13F
- FDS Factset Resh Sys Inc5.3% of 13F
- UBER Uber Technologies Inc4.9% of 13F
- AMZN Amazon Com Inc4.8% of 13F
- MU Micron Technology Inc1.8% of 13F
- AMKR Amkor Technology Inc0.9% of 13F
Added to
- DASH Doordash Inc+67.2% shares
- GOOGL Alphabet Inc+21.2% shares
- NVDA Nvidia Corporation+20.3% shares
Reduced
- ARM Arm Holdings PLC-54.8% shares
- MSFT Microsoft Corp-47.3% shares
- META Meta Platforms Inc-39.3% shares
- INTC Intel Corp-31.6% shares
- AMD Advanced Micro Devices Inc-27.9% shares
- SKM SK Telecom Co., Ltd. Sponsored-22.4% shares
- QXO Qxo Inc-6.5% shares
Sold out
- ECHO EchoStar Corpwas 10.3%
- V Visa Incwas 7.6%
- NOW Servicenow Incwas 5.4%
- APP Applovin Corpwas 2.5%
- AVGO Broadcom Incwas 1.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -15.6% /yr
- S&P 500 +20.1%
- 3 years
- +16.4% /yr
- S&P 500 +20.4%
- 5 years
- +3.7% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $136.8M | 18 |
| Q1 2026 | $113.9M | 16 |
| Q4 2025 | $135.9M | 15 |
| Q3 2025 | $135.1M | 12 |
| Q2 2025 | $146.5M | 14 |
| Q1 2025 | $104.5M | 14 |
| Q4 2024 | $124.0M | 12 |
| Q3 2024 | $107.8M | 13 |
| Q2 2024 | $102.5M | 13 |
| Q1 2024 | $101.2M | 13 |
| Q4 2023 | $89.1M | 14 |
| Q3 2023 | $82.4M | 15 |
Questions about Barrier Capital Management, LLC's portfolio
What stocks does Barrier Capital Management, LLC own?
Barrier Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $136.8M. The largest are Alphabet Inc (GOOGL) at 15.2%, Qxo Inc (QXO) at 14.7%, Nvidia Corporation (NVDA) at 8.5%, Doordash Inc (DASH) at 7.2% and Intel Corp (INTC) at 7.1%.
What did Barrier Capital Management, LLC buy last quarter?
In Q2 2026, Barrier Capital Management, LLC added a new position in Booking Holdings Inc (BKNG), a new position in Snowflake Inc (SNOW), a new position in Factset Resh Sys Inc (FDS), a new position in Uber Technologies Inc (UBER), a new position in Amazon Com Inc (AMZN), Doordash Inc (DASH) (+67.2% shares), Alphabet Inc (GOOGL) (+21.2% shares) and Nvidia Corporation (NVDA) (+20.3% shares), compared with its Q1 2026 filing.
What did Barrier Capital Management, LLC sell last quarter?
In Q2 2026, Barrier Capital Management, LLC sold all of EchoStar Corp (ECHO), sold all of Visa Inc (V), sold all of Servicenow Inc (NOW), sold all of Applovin Corp (APP), sold all of Broadcom Inc (AVGO), Arm Holdings PLC (ARM) (-54.8% shares), Microsoft Corp (MSFT) (-47.3% shares) and Meta Platforms Inc (META) (-39.3% shares), compared with its Q1 2026 filing.
How has Barrier Capital Management, LLC's portfolio performed?
A portfolio copying Barrier Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -15.6% against +20.1%. Over 5 years: +3.7% a year against +13.0%.
When is Barrier Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Barrier Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.