StockDriftsStockDriftsTop 18 Barrier Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 15.21% | 58.2K | $20.8M | +21.20%(+10.18K) | $179.60(+91.93%) | 2026-06-30 | |
| QXO | QXO INC | 14.7% | 1.16M | $20.1M | -6.46%(-80.36K) | $27.24(-48.22%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.5% | 58.1K | $11.6M | +20.29%(+9.80K) | $97.58(+131.68%) | 2026-06-30 | |
| DASH | DOORDASH INC | 7.19% | 53.3K | $9.8M | +67.24%(+21.42K) | $176.29(+23.10%) | 2026-06-30 | |
| INTC | INTEL CORP | 7.09% | 69.4K | $9.7M | -31.63%(-32.13K) | $40.52(+155.26%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 6.11% | 46.9K | $8.4M | new | $171.47(+23.67%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 5.5% | 29.5K | $7.5M | new | $204.08(+62.11%) | 2026-06-30 | |
| FDS | FACTSET RESH SYS INC | 5.33% | 31.7K | $7.3M | new | $217.32(+27.84%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 4.94% | 93.7K | $6.8M | new | $71.04(+7.78%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.81% | 27.6K | $6.6M | new | $122.78(+113.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.10% | +60.57% | — | — | +13.14% |
| Top 20 Holdings Unweighted | +23.67% | +89.15% | — | — | +19.24% |
Barrier Capital Management LLC reports $136.76M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (15.2%), QXO (14.7%) and NVDA (8.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +60.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Barrier Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909089). View Barrier Capital Management LLC’s 13F filings on SEC