Barrier Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.9M
Q ending 2026-03-31
Prior quarter
$135.9M
Q ending 2025-12-31
Change
-16.2% QoQ · +9.0% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Qxo Inc | QXO | Shares | $24.2M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $13.8M | 48K |
| Echostar Corp | ECHO | Shares | $11.7M | 100K |
| Visa Inc | V | Shares | $8.6M | 29K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| Microsoft Corp | MSFT | Shares | $8.2M | 22K |
| Servicenow Inc | NOW | Shares | $6.2M | 59K |
| Sk Telecom Co Ltd | SKM | Shares | $5.7M | 194K |
| Doordash Inc | DASH | Shares | $4.8M | 32K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Intel Corp | INTC | Shares | $4.5M | 102K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.6M | 11K |
| Applovin Corp | APP | Shares | $2.9M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $2.4M | 12K |
| Arm Holdings Plc | ARM | Shares | $2.3M | 15K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.