2026 Q2 Portfolio Activity
In 2026 Q2, Barrier Capital Management, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 6.11% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 21.2%. Conversely, Barrier Capital Management, LLC completely exited their position in ECHOSTAR CORP.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q2
Top Holding
GOOGL (15.2%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Barrier Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 15.21% | 12.13% |
#1
1
Prev: #2
|
8.5 |
—
|
10,180 | 21.2% |
P
S
|
58,204 | $20,800,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 14.70% | 21.21% |
#2
1
Prev: #1
|
6.0 |
—
|
-80,361 | -6.5% |
P
S
|
1,163,627 | $20,107,475 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.50% | 7.40% |
#3
2
Prev: #5
|
6.9 |
—
|
9,800 | 20.3% |
P
S
|
58,104 | $11,626,029 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 7.19% | 4.20% |
#4
5
Prev: #9
|
6.4 |
—
|
21,422 | 67.2% |
P
S
|
53,281 | $9,831,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 7.09% | 3.94% |
#5
6
Prev: #11
|
3.3 |
—
|
-32,127 | -31.6% |
P
S
|
69,444 | $9,696,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.11% | — |
#6
Prev: #—
|
5.9 |
—
|
46,865 | — |
NEW
|
46,865 | $8,353,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 5.50% | — |
#7
Prev: #—
|
5.7 |
—
|
29,541 | — |
NEW
|
29,541 | $7,518,185 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 5.33% | — |
#8
Prev: #—
|
5.6 |
—
|
31,696 | — |
NEW
|
31,696 | $7,292,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.94% | — |
#9
Prev: #—
|
5.5 |
—
|
93,700 | — |
NEW
|
93,700 | $6,761,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.81% | — |
#10
Prev: #—
|
5.4 |
—
|
27,600 | — |
NEW
|
27,600 | $6,578,184 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.87% | 3.15% |
#11
1
Prev: #12
|
2.0 |
—
|
480 | 4.5% |
P
S
|
11,094 | $5,298,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.64% | 2.12% |
#12
2
Prev: #14
|
1.5 |
—
|
-3,321 | -27.9% |
P
S
|
8,568 | $4,977,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 3.54% | 4.99% |
#13
5
Prev: #8
|
1.4 |
—
|
-43,500 | -22.4% |
P
S
|
150,591 | $4,843,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 7.21% |
#14
8
Prev: #6
|
1.3 |
—
|
-10,480 | -47.3% |
P
S
|
11,686 | $4,359,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 3.96% |
#15
5
Prev: #10
|
0.8 |
—
|
-3,098 | -39.3% |
P
S
|
4,782 | $2,693,653 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.77% | — |
#16
Prev: #—
|
4.2 |
—
|
2,100 | — |
NEW
|
2,100 | $2,424,009 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.76% | 1.99% |
#17
2
Prev: #15
|
0.7 |
—
|
-8,218 | -54.8% |
P
S
|
6,782 | $2,404,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.87% | — |
#18
Prev: #—
|
3.8 |
—
|
13,800 | — |
NEW
|
13,800 | $1,189,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.86% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 2.52% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-7,203 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 5.44% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-59,273 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 7.57% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-28,522 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 10.31% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-100,310 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings