Barrier Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$113,877
Net value change ($000)
-22,047 (-16.2%)
New positions
8
Sold out positions
7
Turnover %
74.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 11,743 NEW
NVDA 8,424 NEW
NOW 6,197 NEW
SKM 5,685 NEW
INTC 4,482 NEW
TSM 3,587 NEW
APP 2,867 NEW
META 2,765 158.6%
ARM 2,269 NEW
AMD 1,734 253.1%
Top Reduces (Value $000, Stocks/ETFs)
COMP -10,063 -100.0%
MSFT -9,135 -52.7%
AAPL -7,802 -100.0%
DASH -7,069 -59.6%
V -6,825 -44.2%
AMZN -6,751 -100.0%
QXO -6,641 -21.6%
STUB -6,025 -100.0%
RBLX -3,557 -100.0%
NFLX -3,270 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type