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%
Performance for 2026 Q1 is -6.87%, and YTD is -6.87%, and 2025 is 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.
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.
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).
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.
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
Barrier 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.12 | 11,889 | 2,418,580 | added | 271 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 2.52 | 7,203 | 2,866,790 | new | |||
| AVGO | broadcom inc | 1.86 | 6,843 | 2,117,980 | added | 71.16 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 4.20 | 31,859 | 4,783,630 | reduced | -39.12 | ||
| GOOG | alphabet inc | 12.13 | 48,024 | 13,809,800 | reduced | -9.67 | ||
| INTC | intel corp | 3.94 | 101,571 | 4,482,330 | new | |||
| META | meta platforms inc | 3.96 | 7,880 | 4,508,380 | added | 198 | ||
| MSFT | microsoft corp | 7.20 | 22,166 | 8,205,190 | reduced | -38.18 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 5.44 | 59,273 | 6,196,990 | new | |||
| NVDA | nvidia corporation | 7.40 | 48,304 | 8,424,220 | new | |||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIVN | rivian automotive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 10.31 | 100,310 | 11,743,300 | new | |||
| SKM | sk telecom co ltd | 4.99 | 194,091 | 5,684,920 | new | |||
| SSNT | qxo inc | 21.21 | 1,243,990 | 24,158,200 | reduced | -22.09 | ||
| TSM | taiwan semiconductor manufac | 3.15 | 10,614 | 3,587,000 | new | |||