Latest Barrier Capital Management, LLC Stock Portfolio
$136Million | No. of Holdings #18
Barrier Capital Management, LLC Performance
2026 Q2+15.38%
YTD+7.45%
2025+1.32%
About Barrier Capital Management, LLC and 13F Hedge Fund Stock Holdings
Barrier Capital Management, LLC is a hedge fund based in San Francisco, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barrier Capital Management, LLC reported an equity portfolio of $136.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Barrier Capital Management, LLC are GOOG, SSNT, NVDA. The fund has invested 15.2% of it's portfolio in ALPHABET INC and 14.7% of portfolio in QXO INC. <br><br> The fund managers got completely rid off ECHOSTAR CORP (SATS), VISA INC (V) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). Barrier Capital Management, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), SNOWFLAKE INC (SNOW) and FACTSET RESH SYS INC (FDS). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
Barrier Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$136Million
as of Aug 14, 2026Barrier Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Barrier Capital Management, LLC made a return of 15.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 8,353,220 |
| snowflake inc | 7,518,180 |
| factset resh sys inc | 7,292,620 |
| uber technologies inc | 6,761,390 |
| amazon com inc | 6,578,180 |
| micron technology inc | 2,424,010 |
| amkor technology inc | 1,189,970 |
New stocks bought by Barrier Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 67.24 |
| alphabet inc | 21.2 |
| nvidia corporation | 20.29 |
| taiwan semiconductor manufac | 4.52 |
Additions to existing portfolio by Barrier Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arm holdings plc | -54.79 |
| microsoft corp | -47.28 |
| meta platforms inc | -39.31 |
| intel corp | -31.63 |
| advanced micro devices inc | -27.93 |
| sk telecom co ltd | -22.41 |
| qxo inc | -6.46 |
Barrier Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| echostar corp | -11,743,300 |
| servicenow inc | -6,196,990 |
| visa inc | -8,620,490 |
| applovin corp | -2,866,790 |
| broadcom inc | -2,117,980 |
Barrier Capital Management, LLC got rid off the above stocks
Sector Distribution
Barrier Capital Management, LLC has about 50.2% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 50.2 |
| Communication Services | 24.4 |
| Consumer Cyclical | 10.9 |
| Others | 9.2 |
| Financial Services | 5.3 |
Market Cap. Distribution
Barrier Capital Management, LLC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 46.2 |
| LARGE-CAP | 44.6 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 57.6% of the stocks held by Barrier Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 57.6 |
| Others | 41.5 |
Barrier Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barrier Capital Management, LLC
Barrier Capital Management, LLC has 18 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Barrier Capital Management, LLC last quarter.
$136.76MTotal Value
23.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Micro Devices Inc Barrier Capital Management, LLC's holding in Advanced Micro Devices Inc over time | 3.64% | 8,568 | $4.98M 3.64% | 27.93%decreased 27.93 percentreduced | |
 Amkor Technology Inc Barrier Capital Management, LLC's holding in Amkor Technology Inc over time | 0.87% | 13,800 | $1.19M 0.87% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Barrier Capital Management, LLC's holding in Amazon Com Inc over time | 4.81% | 27,600 | $6.58M 4.81% | Newnew position | |
 Applovin Corp Barrier Capital Management, LLC's holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Barrier Capital Management, LLC's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Booking Holdings Inc Barrier Capital Management, LLC's holding in Booking Holdings Inc over time | 6.11% | 46,865 | $8.35M 6.11% | Newnew position | |
 Doordash Inc Doordash IncDASH Barrier Capital Management, LLC's holding in Doordash Inc over time | 7.19% | 53,281 | $9.83M 7.19% | 67.24%increased 67.24 percentadded | |
 Factset Resh Sys Inc Barrier Capital Management, LLC's holding in Factset Resh Sys Inc over time | 5.33% | 31,696 | $7.29M 5.33% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Barrier Capital Management, LLC's holding in Alphabet Inc over time | 15.21% | 58,204 | $20.80M 15.21% | 21.2%increased 21.2 percentadded | |
 Intel Corp Intel CorpINTC Barrier Capital Management, LLC's holding in Intel Corp over time | 7.09% | 69,444 | $9.70M 7.09% | 31.63%decreased 31.63 percentreduced | |
 Meta Platforms Inc Barrier Capital Management, LLC's holding in Meta Platforms Inc over time | 1.97% | 4,782 | $2.69M 1.97% | 39.31%decreased 39.31 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Barrier Capital Management, LLC's holding in Microsoft Corp over time | 3.19% | 11,686 | $4.36M 3.19% | 47.28%decreased 47.28 percentreduced | |
 Micron Technology Inc Barrier Capital Management, LLC's holding in Micron Technology Inc over time | 1.77% | 2,100 | $2.42M 1.77% | Newnew position | |
 Servicenow Inc Barrier Capital Management, LLC's holding in Servicenow Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation Barrier Capital Management, LLC's holding in Nvidia Corporation over time | 8.5% | 58,104 | $11.63M 8.5% | 20.29%increased 20.29 percentadded | |
 Echostar Corp Echostar CorpSATS Barrier Capital Management, LLC's holding in Echostar Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SKM Sk Telecom Co LtdSk Telecom Co LtdSKM | 3.54% | 150,591 | $4.84M 3.54% | 22.41%decreased 22.41 percentreduced | |
 Snowflake Inc Snowflake IncSNOW Barrier Capital Management, LLC's holding in Snowflake Inc over time | 5.5% | 29,541 | $7.52M 5.5% | Newnew position | |
| 14.7% | 1,163,630 | $20.11M 14.7% | 6.46%decreased 6.46 percentreduced | ||
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 3.87% | 11,094 | $5.30M 3.87% | 4.52%increased 4.52 percentadded | |
