Barrier Capital Management, LLC holds a focused book of 16 stocks worth $113.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ECHOSTAR CORP and trimmed QXO INC. Their largest long position is QXO INC at 21% of the equity book.
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Use Arkolith to show Barrier Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc COM NEW | $24.2M | 1.24M | 21.2% | ▼−22% Reduced · −353K sh | |
| 2 | Alphabet Inc CAP STK CL A | $13.8M | 48.0K | 12.1% | ▼−9.7% Reduced · −5K sh | |
| 3 | Echostar Corp CL A | $11.7M | 100.3K | 10.3% | ▲New New position | |
| 4 | Visa Inc COM CL A | $8.6M | 28.5K | 7.6% | ▼−35% Reduced · −16K sh | |
| 5 | Nvidia Corporation COM | $8.4M | 48.3K | 7.4% | ▲Added Added · +48K sh | |
| 6 | Microsoft Corp COM | $8.2M | 22.2K | 7.2% | ▼−38% Reduced · −14K sh | |
| 7 | Servicenow Inc COM | $6.2M | 59.3K | 5.4% | ▲Added Added · +59K sh | |
| 8 | SK Telecom Co Ltd SPONSORED ADR | $5.7M | 194.1K | 5.0% | ▲New New position | |
| 9 | Doordash Inc CL A | $4.8M | 31.9K | 4.2% | ▼−39% Reduced · −20K sh | |
| 10 | Meta Platforms Inc CL A | $4.5M | 7.9K | 4.0% | ▲+198% Added · +5K sh | |
| 11 | Intel Corp COM | $4.5M | 101.6K | 3.9% | ▲New New position | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.6M | 10.6K | 3.1% | ▲New New position | |
| 13 | Applovin Corp COM CL A | $2.9M | 7.2K | 2.5% | ▲New New position | |
| 14 | Advanced Micro Devices Inc COM | $2.4M | 11.9K | 2.1% | ▲+272% Added · +9K sh | |
| 15 | Arm Holdings PLC SPONSORED ADS | $2.3M | 15.0K | 2.0% | ▲New New position | |
| 16 | Broadcom Inc COM | $2.1M | 6.8K | 1.9% | ▲+71% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 16 | $113.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 15 | $135.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 12 | $135.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 14 | $146.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 14 | $104.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 12 | $124.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 13 | $107.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 13 | $102.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 13 | $101.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 14 | $89.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 15 | $82.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 15 | $95.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 2, 2023 | 16 | $84.8M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 15 | $67.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 16 | $71.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 15 | $77.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 29 | $113.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 24 | $117.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.