Barrier Capital Management
SAN FRANCISCO, CAfiles as Barrier Capital Management, LLC
$137m in 18 US stocks at the end of 30 June 2026. The top 10 are 79.4% of the money. It changed about 41.9% of the portfolio this quarter.
Value
$137m
Stocks
18
Top 10 share
79.4%
Turnover
41.9%
What changed this quarter
New
Bought for the first time this quarter.
- Booking HoldingsBKNG6.1% of the fund
- SnowflakeSNOW5.5% of the fund
- Factset Research SystemsFDS5.3% of the fund
- Uber TechnologiesUBER4.9% of the fund
- Amazon.comAMZN4.8% of the fund
- Micron TechnologyMU1.8% of the fund
- Amkor TechnologyAMKR0.9% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL15.2% of the fund+21%
- NvidiaNVDA8.5% of the fund+20%
- DoorDashDASH7.2% of the fund+67%
- Taiwan Semiconductor ManufacturingTSM3.9% of the fund+5%
Cut
Sold some of their stake.
- QXOQXO14.7% of the fund-6%
- IntelINTC7.1% of the fund-32%
- Advanced Micro DevicesAMD3.6% of the fund-28%
- SK TelecomSKM3.5% of the fund-22%
- MicrosoftMSFT3.2% of the fund-47%
- Meta PlatformsMETA2.0% of the fund-39%
- ARM HoldingsARM1.8% of the fund-55%
Sold out
Sold their entire stake.
- EchoStarECHO-100%
- VisaV-100%
- ServiceNowNOW-100%
- AppLovinAPP-100%
- BroadcomAVGO-100%
Holdings
- ARM HoldingsARM
- Share
- 1.8%
- Value
- $2m
- Shares
- 6,782
-55%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 15.2% | $21m | 58,204 | +21% |
| QXOQXO | 14.7% | $20m | 1,163,627 | -6% |
| NvidiaNVDA | 8.5% | $12m | 58,104 | +20% |
| DoorDashDASH | 7.2% | $10m | 53,281 | +67% |
| IntelINTC | 7.1% | $10m | 69,444 | -32% |
| Booking HoldingsBKNG | 6.1% | $8m | 46,865 | New |
| SnowflakeSNOW | 5.5% | $8m | 29,541 | New |
| Factset Research SystemsFDS | 5.3% | $7m | 31,696 | New |
| Uber TechnologiesUBER | 4.9% | $7m | 93,700 | New |
| Amazon.comAMZN | 4.8% | $7m | 27,600 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.9% | $5m | 11,094 | +5% |
| Advanced Micro DevicesAMD | 3.6% | $5m | 8,568 | -28% |
| SK TelecomSKM | 3.5% | $5m | 150,591 | -22% |
| MicrosoftMSFT | 3.2% | $4m | 11,686 | -47% |
| Meta PlatformsMETA | 2.0% | $3m | 4,782 | -39% |
| Micron TechnologyMU | 1.8% | $2m | 2,100 | New |
| ARM HoldingsARM | 1.8% | $2m | 6,782 | -55% |
| Amkor TechnologyAMKR | 0.9% | $1m | 13,800 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.6% since 30 June 2025.
Where the money is
Technology36.2%
Media & telecom20.7%
Industrials19.6%
Retail & consumer18.1%
Financial services5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.