Barrier Capital Management, LLC holds a focused book of 18 reported positions worth $136.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed Qxo Inc. Their largest long position is Alphabet Inc-CL A at 15% of the reported non-option book. Cloning the disclosed picks since 2022 would be +16% (+3.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.3 points over this window.
Growth of $10,000 cloning Barrier Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Barrier Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 18 | $4.4B |
| Voyager Global Management LP | 7 / 18 | $3.5B |
| Palidye Holdings (Caymans) Ltd | 4 / 18 | $536.7M |
| BlueSpruce Investments, LP | 5 / 18 | $588.1M |
| Mishpacha Holdings Corp | 2 / 18 | $224.5M |
| Fund Resources Investment Holding Group Co Ltd | 2 / 18 | $683.1M |
| Hoey Investments, Inc | 11 / 18 | $553.4M |
| Ketron Financial | 8 / 18 | $225.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Barrier Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $20.8M | 58.2K | 15.2% | ▲+21% Added · +10K sh | |
| 2 | Qxo Inc COM NEW | $20.1M | 1.16M | 14.7% | ▼−6.5% Reduced · −80K sh | |
| 3 | Nvidia Corporation COM | $11.6M | 58.1K | 8.5% | ▲+20% Added · +10K sh | |
| 4 | Doordash Inc CL A | $9.8M | 53.3K | 7.2% | ▲+67% Added · +21K sh | |
| 5 | Intel Corp COM | $9.7M | 69.4K | 7.1% | ▼−32% Reduced · −32K sh | |
| 6 | Booking Holdings Inc COM | $8.4M | 46.9K | 6.1% | ▲New New position | |
| 7 | Snowflake Inc COM SHS | $7.5M | 29.5K | 5.5% | ▲New New position | |
| 8 | Factset Resh Sys Inc COM | $7.3M | 31.7K | 5.3% | ▲New New position | |
| 9 | Uber Technologies Inc COM | $6.8M | 93.7K | 4.9% | ▲New New position | |
| 10 | Amazon Com Inc COM | $6.6M | 27.6K | 4.8% | ▲New New position | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.3M | 11.1K | 3.9% | ▲+4.5% Added · +480 sh | |
| 12 | Advanced Micro Devices Inc COM | $5.0M | 8.6K | 3.6% | ▼−28% Reduced · −3K sh | |
| 13 | SK Telecom Co Ltd SPONSORED ADR | $4.8M | 150.6K | 3.5% | ▼−22% Reduced · −44K sh | |
| 14 | Microsoft Corp COM | $4.4M | 11.7K | 3.2% | ▼−47% Reduced · −10K sh | |
| 15 | Meta Platforms Inc CL A | $2.7M | 4.8K | 2.0% | ▼−39% Reduced · −3K sh | |
| 16 | Micron Technology Inc COM | $2.4M | 2.1K | 1.8% | ▲New New position | |
| 17 | Arm Holdings PLC SPONSORED ADS | $2.4M | 6.8K | 1.8% | ▼−55% Reduced · −8K sh | |
| 18 | Amkor Technology Inc COM | $1.2M | 13.8K | 0.9% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909089/holdings"
Use Arkolith to show Barrier Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 18 | $136.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 16 | $113.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 15 | $135.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 12 | $135.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 14 | $146.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 14 | $104.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 12 | $124.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 13 | $107.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 13 | $102.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 13 | $101.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 14 | $89.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 15 | $82.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 15 | $95.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 2, 2023 | 124d | 16 | $84.8M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 15 | $67.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 16 | $71.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 15 | $77.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 29 | $113.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 24 | $117.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.