Filed: 2/13/2026ACC: 0002073679-26-000023
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $135.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$135.92M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$37.23M27.4%
CL A$33.24M24.5%
COM NEW$30.80M22.7%
COM CL A$18.01M13.3%
CAP STK CL A$16.64M12.2%
Portfolio Concentration
Top 3$64.78M47.7%
4–10$61.50M45.2%
11–25$9.65M7.1%
Top 3 weight
47.7%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
QXO INC
SOLEShares1.60M
TypeSH
Market value$30.80M
22.66%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.85K
TypeSH
Market value$17.34M
12.76%
Sole
35.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.17K
TypeSH
Market value$16.64M
12.24%
Sole
53.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.04K
TypeSH
Market value$15.44M
11.36%
Sole
44.04K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares52.34K
TypeSH
Market value$11.85M
8.72%
Sole
52.34K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares952.07K
TypeSH
Market value$10.06M
7.40%
Sole
952.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.70K
TypeSH
Market value$7.80M
5.74%
Sole
28.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.25K
TypeSH
Market value$6.75M
4.97%
Sole
29.25K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares445.30K
TypeSH
Market value$6.02M
4.43%
Sole
445.30K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares43.90K
TypeSH
Market value$3.56M
2.62%
Sole
43.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.88K
TypeSH
Market value$3.27M
2.41%
Sole
34.88K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares130.20K
TypeSH
Market value$2.57M
1.89%
Sole
130.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.64K
TypeSH
Market value$1.74M
1.28%
Sole
2.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$1.38M
1.02%
Sole
4K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.20K
TypeSH
Market value$685.3K
0.50%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 1.60M | SH | $30.80M 22.66% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.85K | SH | $17.34M 12.76% | 35.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.17K | SH | $16.64M 12.24% | 53.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.04K | SH | $15.44M 11.36% | 44.04K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 52.34K | SH | $11.85M 8.72% | 52.34K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 952.07K | SH | $10.06M 7.40% | 952.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.70K | SH | $7.80M 5.74% | 28.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.25K | SH | $6.75M 4.97% | 29.25K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 445.30K | SH | $6.02M 4.43% | 445.30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 43.90K | SH | $3.56M 2.62% | 43.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.88K | SH | $3.27M 2.41% | 34.88K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 130.20K | SH | $2.57M 1.89% | 130.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.64K | SH | $1.74M 1.28% | 2.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $1.38M 1.02% | 4K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.20K | SH | $685.3K 0.50% | 3.20K | 0.00 | 0.00 |