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CIK: 0001909089
Total reported value
$136.8M
$136.8M
16 檔
48.8%
At the close of Q1 2026, Barrier Capital Management, LLC disclosed equity holdings valued at approximately $136.8M, spread across 16 reported holdings.
Barrier Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 21.21% | -6.51% | -22.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.13% | +3.08% | -9.68% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.31% | -10.31% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.57% | -7.57% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | +1.10% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -4.02% | -38.18% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 5.44% | -5.44% | EXIT | |
| 8 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 4.99% | -1.45% | — | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.20% | +2.99% | -39.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | -1.99% | +198.48% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.94% | +3.15% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.15% | +0.72% | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.52% | -2.52% | EXIT | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | +1.52% | +271.53% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.99% | -0.23% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -1.86% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Barrier Capital Management, LLC reported a total U.S. public equity portfolio value of $136.8M across 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QXO, GOOGL, ECHO) accounted for 48.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ECHO
市值: $11.7M
Top Position Liquidated / Trimmed
COMP
前期市值: $10.1M
During Q1 2026, Barrier Capital Management, LLC's top holdings by market value included QXO (21.2%)、GOOGL (12.1%)、ECHO (10.3%). The largest single position, QXO, represented 21.2% of total portfolio value.
In Q1 2026, Barrier Capital Management, LLC made 23 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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