Barrier Capital Management, LLC
CIK 0001909089
Annualised vol
20.834643%
Beta
0.86341
HHI
827.135585
Top-10 weight
79.386714%
VaR 95%
2.132491%
VaR 99%
3.654079%
Max drawdown
37.60221%
Matched value
89.034848%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 58,204 | 48,024 | 21.2% | 20,800,363 |
| QXO | REDUCED | 1,163,627 | 1,243,988 | -6.46% | 20,107,475 |
| NVDA | ADDED | 58,104 | 48,304 | 20.29% | 11,626,029 |
| DASH | ADDED | 53,281 | 31,859 | 67.24% | 9,831,943 |
| INTC | REDUCED | 69,444 | 101,571 | -31.63% | 9,696,466 |
| BKNG | NEW | 46,865 | - | - | 8,353,218 |
| SNOW | NEW | 29,541 | - | - | 7,518,185 |
| UBER | NEW | 93,700 | - | - | 6,761,392 |
| AMZN | NEW | 27,600 | - | - | 6,578,184 |
| AMD | REDUCED | 8,568 | 11,889 | -27.93% | 4,977,237 |
| SKM | REDUCED | 150,591 | 194,091 | -22.41% | 4,843,007 |
| MSFT | REDUCED | 11,686 | 22,166 | -47.28% | 4,359,112 |
| META | REDUCED | 4,782 | 7,880 | -39.31% | 2,693,653 |
| MU | NEW | 2,100 | - | - | 2,424,009 |
| AMKR | NEW | 13,800 | - | - | 1,189,974 |
| ECHO | CLOSED OUT | 0 | 100,310 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 59,273 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 28,522 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 7,203 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 6,843 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,800,363 | 15.21 | 58204.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 20,107,475 | 14.7 | 1163627.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,626,029 | 8.5 | 58104.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 9,831,943 | 7.19 | 53281.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,696,466 | 7.09 | 69444.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 8,353,218 | 6.11 | 46865.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 7,518,185 | 5.5 | 29541.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 7,292,616 | 5.33 | 31696.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,761,392 | 4.94 | 93700.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 6,578,184 | 4.81 | 27600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,298,162 | 3.87 | 11094.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,977,237 | 3.64 | 8568.0 |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 4,843,007 | 3.54 | 150591.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,359,112 | 3.19 | 11686.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,693,653 | 1.97 | 4782.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,424,009 | 1.77 | 2100.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,404,694 | 1.76 | 6782.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,189,974 | 0.87 | 13800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 136,755,719 | 18 | 20.834643 | 0.86341 | 37.60221 |
| 2026-03-31 | 2026-05-15 | 113,877,024 | 16 | 21.041583 | 0.824146 | 34.627981 |
| 2025-12-31 | 2026-02-13 | 135,924,292 | 15 | 19.181844 | 0.717763 | 30.900303 |
| 2025-09-30 | 2025-11-14 | 135,086,851 | 12 | 22.178064 | 0.892395 | 40.494842 |
| 2025-03-31 | 2025-05-13 | 104,468,049 | 14 | 21.883449 | 0.940103 | 34.747221 |
| 2024-12-31 | 2025-02-14 | 123,999,839 | 12 | 20.249615 | 0.852279 | 37.125952 |