Filed: 5/15/2026ACC: 0002073679-26-000059
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $113.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$113.88M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$31.85M28.0%
COM NEW$24.16M21.2%
CL A$21.04M18.5%
CAP STK CL A$13.81M12.1%
COM CL A$11.49M10.1%
SPONSORED ADS$5.86M5.1%
SPONSORED ADR$5.68M5.0%
Portfolio Concentration
Top 3$49.71M43.7%
4–10$46.42M40.8%
11–25$17.74M15.6%
Top 3 weight
43.7%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
QXO INC
SOLEShares1.24M
TypeSH
Market value$24.16M
21.21%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.02K
TypeSH
Market value$13.81M
12.13%
Sole
48.02K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares100.31K
TypeSH
Market value$11.74M
10.31%
Sole
100.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.52K
TypeSH
Market value$8.62M
7.57%
Sole
28.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.30K
TypeSH
Market value$8.42M
7.40%
Sole
48.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.17K
TypeSH
Market value$8.21M
7.21%
Sole
22.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares59.27K
TypeSH
Market value$6.20M
5.44%
Sole
59.27K
Shared
0.00
None
0.00
SK TELECOM CO LTD
SOLEShares194.09K
TypeSH
Market value$5.68M
4.99%
Sole
194.09K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares31.86K
TypeSH
Market value$4.78M
4.20%
Sole
31.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.88K
TypeSH
Market value$4.51M
3.96%
Sole
7.88K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares101.57K
TypeSH
Market value$4.48M
3.94%
Sole
101.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.61K
TypeSH
Market value$3.59M
3.15%
Sole
10.61K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares7.20K
TypeSH
Market value$2.87M
2.52%
Sole
7.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.89K
TypeSH
Market value$2.42M
2.12%
Sole
11.89K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15K
TypeSH
Market value$2.27M
1.99%
Sole
15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.84K
TypeSH
Market value$2.12M
1.86%
Sole
6.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 1.24M | SH | $24.16M 21.21% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.02K | SH | $13.81M 12.13% | 48.02K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 100.31K | SH | $11.74M 10.31% | 100.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.52K | SH | $8.62M 7.57% | 28.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.30K | SH | $8.42M 7.40% | 48.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.17K | SH | $8.21M 7.21% | 22.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 59.27K | SH | $6.20M 5.44% | 59.27K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 194.09K | SH | $5.68M 4.99% | 194.09K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 31.86K | SH | $4.78M 4.20% | 31.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.88K | SH | $4.51M 3.96% | 7.88K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 101.57K | SH | $4.48M 3.94% | 101.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.61K | SH | $3.59M 3.15% | 10.61K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 7.20K | SH | $2.87M 2.52% | 7.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.89K | SH | $2.42M 2.12% | 11.89K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15K | SH | $2.27M 1.99% | 15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.84K | SH | $2.12M 1.86% | 6.84K | 0.00 | 0.00 |