Barrier Capital Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001909089 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (16)

QXO QXO INC 21.2%

Value $24.16M Shares 1,243,988 Est. Cost $21.59 Unrealized +11.8%

GOOGL ALPHABET INC 12.1%

Value $13.81M Shares 48,024 Est. Cost $285.60 Unrealized +13.2%

SATS ECHOSTAR CORP 10.3%

Value $11.74M Shares 100,310 Est. Cost $116.36 Unrealized 0.0%

V VISA INC 7.6%

Value $8.62M Shares 28,522 Est. Cost $263.50 Unrealized +24.9%

NVDA NVIDIA CORPORATION 7.4%

Value $8.424M Shares 48,304 Est. Cost $186.63 Unrealized 0.0%

MSFT MICROSOFT CORP 7.2%

Value $8.205M Shares 22,166 Est. Cost $442.01 Unrealized -1.7%

NOW SERVICENOW INC 5.4%

Value $6.197M Shares 59,273 Est. Cost $121.19 Unrealized 0.0%

SKM SK TELECOM CO LTD 5.0%

Value $5.685M Shares 194,091 Est. Cost $29.29 Unrealized —

DASH DOORDASH INC 4.2%

Value $4.784M Shares 31,859 Est. Cost $173.34 Unrealized +13.5%

META META PLATFORMS INC 4.0%

Value $4.508M Shares 7,880 Est. Cost $517.63 Unrealized +26.6%

INTC INTEL CORP 3.9%

Value $4.482M Shares 101,571 Est. Cost $46.43 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $3.587M Shares 10,614 Est. Cost $337.95 Unrealized —

APP APPLOVIN CORP 2.5%

Value $2.867M Shares 7,203 Est. Cost $507.11 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $2.419M Shares 11,889 Est. Cost $222.48 Unrealized -0.4%

ARM ARM HOLDINGS PLC 2.0%

Value $2.269M Shares 15,000 Est. Cost $151.28 Unrealized —

AVGO BROADCOM INC 1.9%

Value $2.118M Shares 6,843 Est. Cost $347.51 Unrealized -3.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,243,988	$24.16M	21.2%	$21.59	+11.8%	COM NEW	82846H405
GOOGL	ALPHABET INC	48,024	$13.81M	12.1%	$285.60	+13.2%	CAP STK CL A	02079K305
SATS	ECHOSTAR CORP	100,310	$11.74M	10.3%	$116.36	0.0%	CL A	278768106
V	VISA INC	28,522	$8.62M	7.6%	$263.50	+24.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	48,304	$8.424M	7.4%	$186.63	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	22,166	$8.205M	7.2%	$442.01	-1.7%	COM	594918104
NOW	SERVICENOW INC	59,273	$6.197M	5.4%	$121.19	0.0%	COM	81762P102
SKM	SK TELECOM CO LTD	194,091	$5.685M	5.0%	$29.29	—	SPONSORED ADR	78440P306
DASH	DOORDASH INC	31,859	$4.784M	4.2%	$173.34	+13.5%	CL A	25809K105
META	META PLATFORMS INC	7,880	$4.508M	4.0%	$517.63	+26.6%	CL A	30303M102
INTC	INTEL CORP	101,571	$4.482M	3.9%	$46.43	0.0%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,614	$3.587M	3.1%	$337.95	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	7,203	$2.867M	2.5%	$507.11	0.0%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	11,889	$2.419M	2.1%	$222.48	-0.4%	COM	007903107
ARM	ARM HOLDINGS PLC	15,000	$2.269M	2.0%	$151.28	—	SPONSORED ADS	042068205
AVGO	BROADCOM INC	6,843	$2.118M	1.9%	$347.51	-3.8%	COM	11135F101