# Barrier Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909089. Source: https://holderbook.com/funds/1909089-barrier-capital-management-llc/

- Reported value: $136.8M
- Positions: 18
- Weight of the ten largest: 79.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.8M | 58,204 | 15.2% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $20.1M | 1,163,627 | 14.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 58,104 | 8.5% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $9.8M | 53,281 | 7.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.7M | 69,444 | 7.1% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.4M | 46,865 | 6.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.5M | 29,541 | 5.5% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $7.3M | 31,696 | 5.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.8M | 93,700 | 4.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,600 | 4.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.3M | 11,094 | 3.9% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.0M | 8,568 | 3.6% | 3 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $4.8M | 150,591 | 3.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,686 | 3.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,782 | 2.0% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,100 | 1.8% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.4M | 6,782 | 1.8% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.2M | 13,800 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.1% | +14.8% | +5.3% | 100% |
| Q1 2026 | -15.4% | -4.6% | -10.7% | 100% |
| Q4 2025 | -9.0% | +2.4% | -11.3% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.7% | 100% |
| Q2 2025 | +23.2% | +10.5% | +12.8% | 99% |
| Q1 2025 | -9.2% | -4.6% | -4.7% | 100% |
| Q4 2024 | +14.7% | +2.1% | +12.5% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.8M | 18 |
| Q1 2026 | $113.9M | 16 |
| Q4 2025 | $135.9M | 15 |
| Q3 2025 | $135.1M | 12 |
| Q2 2025 | $146.5M | 14 |
| Q1 2025 | $104.5M | 14 |
| Q4 2024 | $124.0M | 12 |
| Q3 2024 | $107.8M | 13 |
| Q2 2024 | $102.5M | 13 |
| Q1 2024 | $101.2M | 13 |
| Q4 2023 | $89.1M | 14 |
| Q3 2023 | $82.4M | 15 |