CIK: 0001909089
Total reported value
$113.9M
Reporting period: 2026-03-31 · Number of holdings: 16
Barrier Capital Management, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.9M and a quarterly turnover rate of 98.5%.
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Barrier Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim MSFT
-38.2% -$9.1M
Trim DASH
-39.1% -$7.1M
Trim V
-35.2% -$6.8M
Add META
+198.5% $2.8M
Add AMD
+271.5% $1.7M
Trim QXO
-22.1% -$6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 21.21% | -1.45% | -22.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.13% | -0.11% | -9.68% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.31% | +10.31% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.57% | -3.79% | -35.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | +7.40% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -5.55% | -38.18% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.44% | +5.44% | NEW | |
| 8 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.99% | +4.99% | NEW | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.20% | -4.52% | -39.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | +2.68% | +198.48% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.94% | +3.94% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.15% | +3.15% | NEW | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.52% | +2.52% | NEW | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | +1.62% | +271.53% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.99% | +1.99% | NEW | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.86% | +0.84% | +71.16% |
Performance for Q3 2026
-14.1%
Performance Last 4 Quarters
-10.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $113.9M | 99 | |
| 2025-12-31 | 15 | $135.9M | 81 | |
| 2025-09-30 | 12 | $135.1M | 93 | |
| 2025-06-30 | 14 | $146.5M | 0 | |
| 2025-03-31 | 14 | $104.5M | 0 | |
| 2024-12-31 | 12 | $124.0M | 0 | |
| 2024-09-30 | 13 | $107.8M | 0 | |
| 2024-06-30 | 13 | $102.5M | 0 | |
| 2024-03-31 | 13 | $101.2M | 0 | |
| 2023-12-31 | 14 | $89.1M | 0 | |
| 2023-09-30 | 15 | $82.4M | 0 | |
| 2023-06-30 | 15 | $95.6M | 0 | |
| 2023-03-31 | 16 | $84.8M | 0 | |
| 2022-12-31 | 15 | $67.5M | 0 | |
| 2022-09-30 | 16 | $71.8M | 0 | |
| 2022-06-30 | 15 | $77.3M | 0 | |
| 2022-03-31 | 29 | $113.0M | 0 | |
| 2021-12-31 | 24 | $117.9M | 0 |
Barrier Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Echostar Corp-a (ECHO); Sold out: Compass INC - Class A (COMP); New buy: Nvidia CORP (NVDA); Sold out: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | +198.48% | Add |
| 2 | AMD | Advanced Micro Devices | +1.6% | +271.53% | Add |
| 3 | AVGO | Broadcom INC | +0.8% | +71.16% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.68% | Trim |
| 5 | QXO | Qxo INC | -1.5% | -22.09% | Trim |
| 6 | V | Visa Inc-class A Shares | -3.8% | -35.23% | Trim |
| 7 | DASH | Doordash INC - A | -4.5% | -39.12% | Trim |
| 8 | MSFT | Microsoft CORP | -5.6% | -38.18% | Trim |
| 9 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 10 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 14 | NOW | Servicenow INC | — | NEW | New buy |
| 15 | STUB | Stubhub Holdings Inc-class A | — | EXIT | Sold out |
| 16 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 17 | INTC | Intel CORP | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 20 | NFLX | Netflix INC | — | EXIT | Sold out |
| 21 | APP | Applovin Corp-class A | — | NEW | New buy |
| 22 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 23 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-02 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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