Barrier Capital Management, LLC

CIK 0001909089 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Barrier Capital Management, LLC reported 18 positions worth $136.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOGL (15.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$136.8M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.4%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$20.8M15.21%58,204
2QXOQXO INCSH$20.1M14.70%1,163,627
3NVDANVIDIA CORPORATIONSH$11.6M8.50%58,104
4DASHDOORDASH INCSH$9.8M7.19%53,281
5INTCINTEL CORPSH$9.7M7.09%69,444
6BKNGBOOKING HOLDINGS INCSH$8.4M6.11%46,865
7SNOWSNOWFLAKE INCSH$7.5M5.50%29,541
8FDSFACTSET RESH SYS INCSH$7.3M5.33%31,696
9UBERUBER TECHNOLOGIES INCSH$6.8M4.94%93,700
10AMZNAMAZON COM INCSH$6.6M4.81%27,600

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Barrier Capital Management, LLC hold as of Q2 2026?

Barrier Capital Management, LLC reported 18 positions worth $136.8M in its Q2 2026 13F filing. Largest positions: GOOGL (15.2%), QXO (14.7%), NVDA (8.5%), DASH (7.2%) and INTC (7.1%).

What did Barrier Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Barrier Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.