Barrier Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Barrier Capital Management, Llc disclosed 18 stock positions valued at approximately $136.76M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, QXO INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $136.76M
Holdings by Sector
Barrier Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 15.21% | 58,204 | +10,180 | +21.20% | $20,800,363 |
| QXO INC | QXO | Technology | 14.70% | 1,163,627 | -80,361 | -6.46% | $20,107,475 |
| NVIDIA CORPORATION | NVDA | Technology | 8.50% | 58,104 | +9,800 | +20.29% | $11,626,029 |
| DOORDASH INC | DASH | Communication Services | 7.19% | 53,281 | +21,422 | +67.24% | $9,831,943 |
| INTEL CORP | INTC | Technology | 7.09% | 69,444 | -32,127 | -31.63% | $9,696,466 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 6.11% | 46,865 | +46,865 | +100.00% | $8,353,218 |
| SNOWFLAKE INC | SNOW | Technology | 5.50% | 29,541 | +29,541 | +100.00% | $7,518,185 |
| FACTSET RESH SYS INC | FDS | Financial Services | 5.33% | 31,696 | +31,696 | +100.00% | $7,292,616 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.94% | 93,700 | +93,700 | +100.00% | $6,761,392 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.81% | 27,600 | -1,646 | -5.63% | $6,578,184 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.87% | 11,094 | +480 | +4.52% | $5,298,162 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.64% | 8,568 | -3,321 | -27.93% | $4,977,237 |
| SK TELECOM CO LTD | SKM | Communication Services | 3.54% | 150,591 | -43,500 | -22.41% | $4,843,007 |
| MICROSOFT CORP | MSFT | Technology | 3.19% | 11,686 | -10,480 | -47.28% | $4,359,112 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 4,782 | -3,098 | -39.31% | $2,693,653 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.77% | 2,100 | +2,100 | +100.00% | $2,424,009 |
| ARM HOLDINGS PLC | ARM | Technology | 1.76% | 6,782 | -8,218 | -54.79% | $2,404,694 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.87% | 13,800 | +13,800 | +100.00% | $1,189,974 |
Showing 18 of 18 holdings in the latest reporting period.