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Barrier Capital Management, LLC

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13F filer, CIK 1909089, SAN FRANCISCO, CA

Barrier Capital Management, LLC reported $136,755,719 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 79.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000093

Period
2026-06-30
Reported value
$137M
Holdings
18
Top 10 weight
79.39%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+46,865$8.35M
SNOWnew+29,541$7.52M
FDSnew+31,696$7.29M
UBERnew+93,700$6.76M
AMZNnew+27,600$6.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOexited-100,310-$11.7M
Vexited-28,522-$8.62M
NOWexited-59,273-$6.2M
INTCreduced-32,127-$4.49M
MSFTreduced-10,480-$3.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002073679-26-000093, largest first. % of portfolio is the value over $136,755,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,935 shares; 2024Q4: 104,263 shares; 2025Q1: 53,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,168 shares; 2026Q1: 48,024 shares; 2026Q2: 58,204 shares 58,204$20.8M15.21%+10,180Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,807 shares; 2024Q4: 1,227,411 shares; 2025Q1: 1,333,485 shares; 2025Q2: 1,289,785 shares; 2025Q3: 1,473,578 shares; 2025Q4: 1,596,623 shares; 2026Q1: 1,243,988 shares; 2026Q2: 1,163,627 shares 1,163,627$20.1M14.7%-80,361Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,400 shares; 2025Q3: 57,400 shares; 2025Q4: not reported; 2026Q1: 48,304 shares; 2026Q2: 58,104 shares 58,104$11.6M8.5%+9,800Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,871 shares; 2024Q4: 49,078 shares; 2025Q1: 28,846 shares; 2025Q2: 39,222 shares; 2025Q3: 44,165 shares; 2025Q4: 52,335 shares; 2026Q1: 31,859 shares; 2026Q2: 53,281 shares 53,281$9.83M7.19%+21,422Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,571 shares; 2026Q2: 69,444 shares 69,444$9.7M7.09%-32,127Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,865 shares 46,865$8.35M6.11%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,541 shares 29,541$7.52M5.5%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,696 shares 31,696$7.29M5.33%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,700 shares 93,700$6.76M4.94%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,316 shares; 2024Q4: 48,376 shares; 2025Q1: 45,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,246 shares; 2026Q1: not reported; 2026Q2: 27,600 shares 27,600$6.58M4.81%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,614 shares; 2026Q2: 11,094 shares 11,094$5.3M3.87%+480Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 11,889 shares; 2026Q2: 8,568 shares 8,568$4.98M3.64%-3,321Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,091 shares; 2026Q2: 150,591 shares 150,591$4.84M3.54%-43,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,393 shares; 2025Q3: 45,078 shares; 2025Q4: 35,854 shares; 2026Q1: 22,166 shares; 2026Q2: 11,686 shares 11,686$4.36M3.19%-10,480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,384 shares; 2024Q4: 19,108 shares; 2025Q1: 18,611 shares; 2025Q2: 18,492 shares; 2025Q3: 21,382 shares; 2025Q4: 2,640 shares; 2026Q1: 7,880 shares; 2026Q2: 4,782 shares 4,782$2.69M1.97%-3,098Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$2.42M1.77%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 6,782 shares 6,782$2.4M1.76%-8,218Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800$1.19M0.87%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECHOECHOSTAR CORP100,310$11.7Mshares
VVISA INC28,522$8.62Mshares
NOWSERVICENOW INC59,273$6.2Mshares
APPAPPLOVIN CORP7,203$2.87Mshares
AVGOBROADCOM INC6,843$2.12Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002073679-26-000093 base2026-08-14acceptance time not in the bulk data set