Barrier Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.9%; sector active share 38.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.1% | $56,255,254 |
| Communication Services | 20.7% | $28,337,021 |
| Consumer Cyclical | 18.1% | $24,763,343 |
| Industrials | 14.7% | $20,107,474 |
| Financial Services | 5.3% | $7,292,615 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | −80,361 | 1,163,627 | $20,107,474 | |
| SKM | Sk Telecom Co Ltd | −43,500 | 150,591 | $4,843,006 | |
| INTC | Intel Corp | −32,127 | 69,444 | $9,696,465 | |
| MSFT | Microsoft Corp | −10,480 | 11,686 | $4,359,111 | |
| ARM | Arm Holdings PLC /Uk | −8,218 | 6,782 | $2,404,693 | |
| AMD | Advanced Micro Devices Inc | −3,321 | 8,568 | $4,977,236 | |
| META | Meta Platforms, Inc. | −3,098 | 4,782 | $2,693,652 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 46,865 | $8,353,217 | |
| SNOW | Snowflake Inc. | 29,541 | $7,518,184 | |
| FDS | Factset Research Systems Inc | 31,696 | $7,292,615 | |
| UBER | Uber Technologies, Inc | 93,700 | $6,761,392 | |
| AMZN | Amazon Com Inc | 27,600 | $6,578,184 | |
| MU | Micron Technology Inc | 2,100 | $2,424,009 | |
| AMKR | Amkor Technology, Inc. | 13,800 | $1,189,974 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 58,204 | $20,800,363 | 15.21% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 1,163,627 | $20,107,474 | 14.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 58,104 | $11,626,029 | 8.50% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 53,281 | $9,831,942 | 7.19% | |
| INTC |
Intel Corp
Technology
|
Reduced | 69,444 | $9,696,465 | 7.09% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 46,865 | $8,353,217 | 6.11% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 29,541 | $7,518,184 | 5.50% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
NEW | 31,696 | $7,292,615 | 5.33% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 93,700 | $6,761,392 | 4.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 27,600 | $6,578,184 | 4.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 11,094 | $5,298,161 | 3.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,568 | $4,977,236 | 3.64% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
Reduced | 150,591 | $4,843,006 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,686 | $4,359,111 | 3.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,782 | $2,693,652 | 1.97% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,100 | $2,424,009 | 1.77% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 6,782 | $2,404,693 | 1.76% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 13,800 | $1,189,974 | 0.87% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.