Barrier Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$136,756
Net value change ($000)
+22,879 (20.1%)
New positions
7
Sold out positions
5
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKNG 8,353 NEW
SNOW 7,518 NEW
FDS 7,293 NEW
GOOGL 6,990 50.6%
UBER 6,761 NEW
AMZN 6,578 NEW
INTC 5,214 116.3%
DASH 5,048 105.5%
NVDA 3,202 38.0%
AMD 2,558 105.7%
Top Reduces (Value $000, Stocks/ETFs)
SATS -11,743 -100.0%
V -8,620 -100.0%
NOW -6,197 -100.0%
QXO -4,051 -16.8%
MSFT -3,846 -46.9%
APP -2,867 -100.0%
AVGO -2,118 -100.0%
META -1,814 -40.2%
SKM -842 -14.8%
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