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BCM

Barrier Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$22M
Cap. Flow
-$11.8M
Cap. Flow %
-10.33%
Top 10 Hldgs %
84.42%
Holding
23
New
8
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$8.86M
3
NOW icon
ServiceNow
NOW
+$6.97M
4
SKM icon
SK Telecom
SKM
+$5.35M
5
INTC icon
Intel
INTC
+$4.66M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$10.1M
2
QXO
QXO Inc
QXO
+$8.07M
3
AAPL icon
Apple
AAPL
+$7.8M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
STUB
StubHub Holdings
STUB
+$6.02M

Sector Composition

Rank Sector Weight
1 Communication Services 33.91%
2 Technology 33.11%
3 Industrials 21.21%
4 Financials 7.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$16.6B
$24.2M 21.21%
1,243,988
-352,635
-22% -$8.07M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$13.8M 12.13%
48,024
-5,144
-10% -$1.62M
ECHO
3
EchoStar
ECHO
$25.9B
$11.7M 10.31%
+100,310
New +$11.5M
V icon
4
Visa
V
$675B
$8.62M 7.57%
28,522
-15,516
-35% -$4.99M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$8.42M 7.4%
+48,304
New +$8.86M
MSFT icon
6
Microsoft
MSFT
$3.76T
$8.21M 7.21%
22,166
-13,688
-38% -$5.73M
NOW icon
7
ServiceNow
NOW
$132B
$6.2M 5.44%
+59,273
New +$6.97M
SKM icon
8
SK Telecom
SKM
$12.8B
$5.68M 4.99%
+194,091
New +$5.35M
DASH icon
9
DoorDash
DASH
$90.9B
$4.78M 4.2%
31,859
-20,476
-39% -$3.78M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$4.51M 3.96%
7,880
+5,240
+198% +$3.36M
INTC icon
11
Intel
INTC
$492B
$4.48M 3.94%
+101,571
New +$4.66M
TSM icon
12
TSMC
TSM
$2.17T
$3.59M 3.15%
+10,614
New +$3.65M
APP icon
13
Applovin
APP
$113B
$2.87M 2.52%
+7,203
New +$3.48M
AMD icon
14
Advanced Micro Devices
AMD
$767B
$2.42M 2.12%
11,889
+8,689
+272% +$1.86M
ARM icon
15
Arm
ARM
$286B
$2.27M 1.99%
+15,000
New +$1.82M
AVGO icon
16
Broadcom
AVGO
$2.01T
$2.12M 1.86%
6,843
+2,845
+71% +$936K
AAPL icon
17
Apple
AAPL
$4.5T
– –
-28,700
Closed -$7.8M
AMZN icon
18
Amazon
AMZN
$3T
– –
-29,246
Closed -$6.75M
COMP icon
19
Compass
COMP
$9.52B
– –
-952,074
Closed -$10.1M
NFLX icon
20
Netflix
NFLX
$318B
– –
-34,880
Closed -$3.27M
RBLX icon
21
Roblox
RBLX
$26.5B
– –
-43,900
Closed -$3.56M
RIVN icon
22
Rivian
RIVN
$23.7B
– –
-130,200
Closed -$2.57M
STUB
23
StubHub Holdings
STUB
$3.3B
– –
-445,300
Closed -$6.02M

Similar funds

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM

Barrier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barrier Capital Management held 23 positions worth $114M, down 16% from $136M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Barrier Capital Management withdrew a net $11.8M in Q1 2026, closing 7 positions and reducing 5 holdings. Its most notable exit was Compass, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barrier Capital Management opened a new position in EchoStar worth $11.7M.

  • Barrier Capital Management's largest Q1 2026 buy was EchoStar: 100,310 shares worth $11.7M.
  • Barrier Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $3.36M increase.
  • Barrier Capital Management's biggest Q1 2026 reduction was QXO Inc, cutting an estimated $8.07M.
  • Barrier Capital Management fully exited Compass in Q1 2026, selling an estimated $10.1M.
  • Barrier Capital Management's ten largest holdings make up 84% of its $114M portfolio in Q1 2026.
  • Barrier Capital Management opened 8 new positions and closed 7 in Q1 2026.
  • Barrier Capital Management's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Barrier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.