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BCM

Barrier Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+41.62%
1 Year Est. Return
+43.09%
3 Year Est. Return
+215.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
79.39%
Holding
23
New
7
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.99M
2
FDS icon
Factset
FDS
+$7.28M
3
AMZN icon
Amazon
AMZN
+$6.93M
4
UBER icon
Uber
UBER
+$6.87M
5
SNOW icon
Snowflake
SNOW
+$5.44M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$11.7M
2
V icon
Visa
V
+$8.62M
3
NOW icon
ServiceNow
NOW
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
INTC icon
Intel
INTC
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 41.14%
2 Communication Services 20.72%
3 Consumer Discretionary 18.11%
4 Industrials 14.7%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$20.8M 15.21%
58,204
+10,180
+21% +$3.66M
QXO
2
QXO Inc
QXO
$12.9B
$20.1M 14.7%
1,163,627
-80,361
-6% -$1.5M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$11.6M 8.5%
58,104
+9,800
+20% +$2.01M
DASH icon
4
DoorDash
DASH
$83.8B
$9.83M 7.19%
53,281
+21,422
+67% +$3.54M
INTC icon
5
Intel
INTC
$650B
$9.7M 7.09%
69,444
-32,127
-32% -$3.25M
BKNG icon
6
Booking.com
BKNG
$123B
$8.35M 6.11%
+46,865
New +$7.99M
SNOW icon
7
Snowflake
SNOW
$119B
$7.52M 5.5%
+29,541
New +$5.44M
FDS icon
8
Factset
FDS
$9.71B
$7.29M 5.33%
+31,696
New +$7.28M
UBER icon
9
Uber
UBER
$142B
$6.76M 4.94%
+93,700
New +$6.87M
AMZN icon
10
Amazon
AMZN
$2.69T
$6.58M 4.81%
+27,600
New +$6.93M
TSM icon
11
TSMC
TSM
$2.34T
$5.3M 3.87%
11,094
+480
+5% +$195K
AMD icon
12
Advanced Micro Devices
AMD
$1.03T
$4.98M 3.64%
8,568
-3,321
-28% -$1.36M
SKM icon
13
SK Telecom
SKM
$13.9B
$4.84M 3.54%
150,591
-43,500
-22% -$1.61M
MSFT icon
14
Microsoft
MSFT
$3.83T
$4.36M 3.19%
11,686
-10,480
-47% -$4.24M
META icon
15
Meta Platforms (Facebook)
META
$1.91T
$2.69M 1.97%
4,782
-3,098
-39% -$1.89M
MU icon
16
Micron Technology
MU
$1.22T
$2.42M 1.77%
+2,100
New +$1.57M
ARM icon
17
Arm
ARM
$331B
$2.4M 1.76%
6,782
-8,218
-55% -$2.19M
AMKR icon
18
Amkor Technology
AMKR
$13.3B
$1.19M 0.87%
+13,800
New +$984K
APP icon
19
Applovin
APP
$104B
– –
-7,203
Closed -$2.87M
AVGO icon
20
Broadcom
AVGO
$1.68T
– –
-6,843
Closed -$2.12M
NOW icon
21
ServiceNow
NOW
$140B
– –
-59,273
Closed -$6.2M
ECHO
22
EchoStar
ECHO
$26.2B
– –
-100,310
Closed -$11.7M
V icon
23
Visa
V
$690B
– –
-28,522
Closed -$8.62M

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Barrier Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barrier Capital Management held 23 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Barrier Capital Management's Q2 2026 filing shows 7 new, 4 increased, 7 reduced and 5 closed positions. Its largest new stake was Booking.com: 46,865 shares worth $8.35M. The largest sale was EchoStar, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barrier Capital Management's largest Q2 2026 buy was Booking.com: 46,865 shares worth $8.35M.
  • Barrier Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $3.66M increase.
  • Barrier Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.24M.
  • Barrier Capital Management fully exited EchoStar in Q2 2026, selling an estimated $11.7M.
  • Barrier Capital Management's ten largest holdings make up 79% of its $137M portfolio in Q2 2026.
  • Barrier Capital Management opened 7 new positions and closed 5 in Q2 2026.
  • Barrier Capital Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Barrier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.