Latest Barrier Capital Management, LLC Stock Portfolio
$113Million | No. of Holdings #16
Barrier Capital Management, LLC Performance
2026 Q1-6.87%
YTD-6.87%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barrier Capital Management, LLC reported an equity portfolio of $113.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Barrier Capital Management, LLC are SSNT, GOOG, SATS. The fund has invested 21.2% of it's portfolio in QXO INC and 12.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off COMPASS INC (COMP), APPLE INC (AAPL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), MICROSOFT CORP (MSFT) and VISA INC (V). Barrier Capital Management, LLC opened new stock positions in ECHOSTAR CORP (SATS), NVIDIA CORPORATION (NVDA) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and BROADCOM INC (AVGO).
Barrier Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$113Million
as of May 15, 2026Barrier Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Barrier Capital Management, LLC made a return of -6.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 11,743,300 |
| nvidia corporation | 8,424,220 |
| servicenow inc | 6,196,990 |
| sk telecom co ltd | 5,684,920 |
| intel corp | 4,482,330 |
| taiwan semiconductor manufac | 3,587,000 |
| applovin corp | 2,866,790 |
| arm holdings plc | 2,269,200 |
New stocks bought by Barrier Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 271 |
| meta platforms inc | 198 |
| broadcom inc | 71.16 |
Additions to existing portfolio by Barrier Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| doordash inc | -39.12 |
| microsoft corp | -38.18 |
| visa inc | -35.23 |
| qxo inc | -22.09 |
| alphabet inc | -9.67 |
Barrier Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass inc | -10,063,400 |
| stubhub hldgs inc | -6,024,910 |
| rivian automotive inc | -2,566,240 |
| roblox corp | -3,557,220 |
| netflix inc | -3,270,350 |
| amazon com inc | -6,750,560 |
| apple inc | -7,802,380 |
Barrier Capital Management, LLC got rid off the above stocks
Sector Distribution
Barrier Capital Management, LLC has about 62% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 62 |
| Communication Services | 20.3 |
| Others | 10.1 |
| Financial Services | 7.6 |
Market Cap. Distribution
Barrier Capital Management, LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 46.2 |
| LARGE-CAP | 33.4 |
| NANO-CAP | 10.3 |
| UNALLOCATED | 10.1 |
Stocks belong to which Index?
About 61.9% of the stocks held by Barrier Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 38.1 |
| RUSSELL 2000 | 10.3 |
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 16 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SSNT was the most profitable stock for Barrier Capital Management, LLC last quarter.
$113.88MTotal Value
23.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Advanced Micro Devices Inc Barrier Capital Management, LLC's holding in Advanced Micro Devices Inc over time | 2.12% | 11,889 | $2.42M 2.12% | 271.53%increased 271.53 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Barrier Capital Management, LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applovin Corp Barrier Capital Management, LLC's holding in Applovin Corp over time | 2.52% | 7,203 | $2.87M 2.52% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO Barrier Capital Management, LLC's holding in Broadcom Inc over time | 1.86% | 6,843 | $2.12M 1.86% | 71.16%increased 71.16 percentadded | |
 Compass Inc Compass IncCOMP Barrier Capital Management, LLC's holding in Compass Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Doordash Inc Doordash IncDASH Barrier Capital Management, LLC's holding in Doordash Inc over time | 4.2% | 31,859 | $4.78M 4.2% | 39.12%decreased 39.12 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Barrier Capital Management, LLC's holding in Alphabet Inc over time | 12.13% | 48,024 | $13.81M 12.13% | 9.67%decreased 9.67 percentreduced | |
 Intel Corp Intel CorpINTC Barrier Capital Management, LLC's holding in Intel Corp over time | 3.94% | 101,571 | $4.48M 3.94% | Newnew position | |
 Meta Platforms Inc Barrier Capital Management, LLC's holding in Meta Platforms Inc over time | 3.96% | 7,880 | $4.51M 3.96% | 198.48%increased 198.48 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Barrier Capital Management, LLC's holding in Microsoft Corp over time | 7.2% | 22,166 | $8.21M 7.2% | 38.18%decreased 38.18 percentreduced | |
 Netflix Inc Netflix IncNFLX Barrier Capital Management, LLC's holding in Netflix Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Servicenow Inc Barrier Capital Management, LLC's holding in Servicenow Inc over time | 5.44% | 59,273 | $6.20M 5.44% | Newnew position | |
 Nvidia Corporation Barrier Capital Management, LLC's holding in Nvidia Corporation over time | 7.4% | 48,304 | $8.42M 7.4% | Newnew position | |
 Roblox Corp Roblox CorpRBLX Barrier Capital Management, LLC's holding in Roblox Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Rivian Automotive Inc Barrier Capital Management, LLC's holding in Rivian Automotive Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Echostar Corp Echostar CorpSATS Barrier Capital Management, LLC's holding in Echostar Corp over time | 10.31% | 100,310 | $11.74M 10.31% | Newnew position | |
 SKM Sk Telecom Co LtdSk Telecom Co LtdSKM | 4.99% | 194,091 | $5.68M 4.99% | Newnew position | |
| 21.21% | 1,243,990 | $24.16M 21.21% | 22.09%decreased 22.09 percentreduced | ||
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 3.15% | 10,614 | $3.59M 3.15% | Newnew position | |
