Barrier Capital Management, Llc Portfolio Stock Holdings
Barrier Capital Management, Llc disclosed 16 stock positions valued at approximately $113.9 million in its latest SEC 13F filing. The largest holdings include QXO INC, ALPHABET INC, and ECHOSTAR CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $113.9M
Holdings by Sector
Barrier Capital Management, Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QXO INC | QXO | Technology | 21.21% | 1,243,988 | -352,635 | -22.09% | $24,158,247 |
| ALPHABET INC | GOOGL | Communication Services | 12.13% | 48,024 | -5,144 | -9.67% | $13,809,781 |
| ECHOSTAR CORP | SATS | Technology | 10.31% | 100,310 | +100,310 | +100.00% | $11,743,292 |
| VISA INC | V | Financial Services | 7.57% | 28,522 | -15,516 | -35.23% | $8,620,489 |
| NVIDIA CORPORATION | NVDA | Technology | 7.40% | 48,304 | +48,304 | +100.00% | $8,424,218 |
| MICROSOFT CORP | MSFT | Technology | 7.21% | 22,166 | -13,688 | -38.18% | $8,205,188 |
| SERVICENOW INC | NOW | Technology | 5.44% | 59,273 | +59,273 | +100.00% | $6,196,992 |
| SK TELECOM CO LTD | SKM | Communication Services | 4.99% | 194,091 | +194,091 | +100.00% | $5,684,925 |
| DOORDASH INC | DASH | Communication Services | 4.20% | 31,859 | -20,476 | -39.12% | $4,783,629 |
| META PLATFORMS INC | META | Communication Services | 3.96% | 7,880 | +5,240 | +198.48% | $4,508,384 |
| INTEL CORP | INTC | Technology | 3.94% | 101,571 | +101,571 | +100.00% | $4,482,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.15% | 10,614 | +10,614 | +100.00% | $3,587,001 |
| APPLOVIN CORP | APP | Technology | 2.52% | 7,203 | +7,203 | +100.00% | $2,866,794 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.12% | 11,889 | +8,689 | +271.53% | $2,418,579 |
| ARM HOLDINGS PLC | ARM | Technology | 1.99% | 15,000 | +15,000 | +100.00% | $2,269,200 |
| BROADCOM INC | AVGO | Technology | 1.86% | 6,843 | +2,845 | +71.16% | $2,117,977 |