Institutional Fund
Barrier Capital Management, LLC
San Francisco, CACIK 19090895 filings on record
Portfolio Value
$113.88M
Q1 2026
Holdings
16
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-16.2%
from $135.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Qxo Inc21.2%
- Alphabet Inc12.1%
- Echostar Corp10.3%
- Visa Inc7.6%
- Nvidia Corporation7.4%
- Microsoft Corp7.2%
- Other34.2%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc | 1.24M | $24.16M | 21.2% | −352.6K | Reduced |
| 2 | Alphabet Inc | 48.0K | $13.81M | 12.1% | −5.1K | Reduced |
| 3 | Echostar Corp | 100.3K | $11.74M | 10.3% | +100.3K | New |
| 4 | Visa Inc | 28.5K | $8.62M | 7.6% | −15.5K | Reduced |
| 5 | Nvidia Corporation | 48.3K | $8.42M | 7.4% | +48.3K | New |
| 6 | Microsoft Corp | 22.2K | $8.21M | 7.2% | −13.7K | Reduced |
| 7 | Servicenow Inc | 59.3K | $6.20M | 5.4% | +59.3K | New |
| 8 | Sk Telecom Co Ltd | 194.1K | $5.68M | 5.0% | +194.1K | New |
| 9 | Doordash Inc | 31.9K | $4.78M | 4.2% | −20.5K | Reduced |
| 10 | Meta Platforms Inc | 7.9K | $4.51M | 4.0% | +5.2K | Added |
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