Barrier Capital Management, LLC
CIK
1909089
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$113,877,019
Diversification
Diversified
Filing Date
Global Rank
#5,063
/ 8,232
▼ 76
Top Industry
Industrial Distribution
21.2%
3Y Alpha vs SPY
-5.7%
Period ended 2 months ago
Filed May 15, 2026 · 29d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.1%
SPY
+76.5%
Annualised alpha
-5.9%
Max drawdown
−25.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.2%
−1.4 pts
Top 5
58.6%
−9.1 pts
Top 10
84.4%
−8.5 pts
HHI
999
Diversified−183
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 33.9% | $38,613,175 |
| Technology | 33.1% | $37,701,481 |
| Industrials | 21.2% | $24,158,246 |
| Financial Services | 7.6% | $8,620,489 |
| Consumer Cyclical | 4.2% | $4,783,628 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | −352,635 | 1,243,988 | $24,158,246 | |
| DASH | DoorDash, Inc. | −20,476 | 31,859 | $4,783,628 | |
| V | Visa Inc. | −15,516 | 28,522 | $8,620,489 | |
| MSFT | Microsoft Corp | −13,688 | 22,166 | $8,205,188 | |
| GOOGL | Alphabet Inc. | −5,144 | 48,024 | $13,809,781 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SATS | EchoStar CORP | 100,310 | $11,743,291 | |
| NVDA | Nvidia Corp | 48,304 | $8,424,217 | |
| NOW | ServiceNow, Inc. | 59,273 | $6,196,992 | |
| SKM | Sk Telecom Co Ltd | 194,091 | $5,684,925 | |
| INTC | Intel Corp | 101,571 | $4,482,328 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,614 | $3,587,001 | |
| APP | AppLovin Corp | 7,203 | $2,866,794 | |
| ARM | Arm Holdings PLC /Uk | 15,000 | $2,269,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COMP | Compass, Inc. | 952,074 | $10,063,422 | |
| AAPL | Apple Inc. | 28,700 | $7,802,382 | |
| AMZN | Amazon Com Inc | 29,246 | $6,750,561 | |
| STUB | StubHub Holdings, Inc. | 445,300 | $6,024,909 | |
| RBLX | Roblox Corp | 43,900 | $3,557,217 | |
| NFLX | Netflix Inc | 34,880 | $3,270,348 | |
| RIVN | Rivian Automotive, Inc. / DE | 130,200 | $2,566,242 | |
| No positions match the current search. | ||||
16 positions ·
$113,877,019 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QXO |
QXO, Inc.
Industrials
|
Reduced | 1,243,988 | $24,158,246 | 21.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 48,024 | $13,809,781 | 12.13% | |
| SATS |
EchoStar CORP
Communication Services
|
NEW | 100,310 | $11,743,291 | 10.31% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 28,522 | $8,620,489 | 7.57% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 48,304 | $8,424,217 | 7.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,166 | $8,205,188 | 7.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 59,273 | $6,196,992 | 5.44% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
NEW | 194,091 | $5,684,925 | 4.99% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 31,859 | $4,783,628 | 4.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,880 | $4,508,384 | 3.96% | |
| INTC |
Intel Corp
Technology
|
NEW | 101,571 | $4,482,328 | 3.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 10,614 | $3,587,001 | 3.15% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 7,203 | $2,866,794 | 2.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,889 | $2,418,579 | 2.12% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 15,000 | $2,269,200 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,843 | $2,117,976 | 1.86% |