2026 Q1 Portfolio Activity
In 2026 Q1, Barrier Capital Management, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was ECHOSTAR CORP, now representing 10.31% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 198.5%. Conversely, Barrier Capital Management, LLC completely exited their position in COMPASS INC.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
QXO (21.2%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Barrier Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO INC
|
Industrials | 21.21% | 22.66% |
#1
Prev: #1
|
6.0 |
—
|
-352,635 | -22.1% |
P
S
|
1,243,988 | $24,158,247 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.13% | 12.24% |
#2
1
Prev: #3
|
6.0 |
—
|
-5,144 | -9.7% |
P
S
|
48,024 | $13,809,781 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 10.31% | — |
#3
Prev: #—
|
8.5 |
—
|
100,310 | — |
NEW
|
100,310 | $11,743,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 7.57% | 11.36% |
#4
Prev: #4
|
3.5 |
—
|
-15,516 | -35.2% |
P
S
|
28,522 | $8,620,489 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.40% | — |
#5
Prev: #—
|
7.0 |
—
|
48,304 | — |
NEW
|
48,304 | $8,424,218 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.21% | 12.76% |
#6
4
Prev: #2
|
2.9 |
—
|
-13,688 | -38.2% |
P
S
|
22,166 | $8,205,188 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 5.44% | — |
#7
Prev: #—
|
5.7 |
—
|
59,273 | — |
NEW
|
59,273 | $6,196,992 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 4.99% | — |
#8
Prev: #—
|
5.5 |
—
|
194,091 | — |
NEW
|
194,091 | $5,684,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.20% | 8.72% |
#9
4
Prev: #5
|
1.7 |
—
|
-20,476 | -39.1% |
P
S
|
31,859 | $4,783,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.96% | 1.28% |
#10
3
Prev: #13
|
4.6 |
—
|
5,240 | 198.5% |
P
S
|
7,880 | $4,508,384 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.94% | — |
#11
Prev: #—
|
5.1 |
—
|
101,571 | — |
NEW
|
101,571 | $4,482,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.15% | — |
#12
Prev: #—
|
4.8 |
—
|
10,614 | — |
NEW
|
10,614 | $3,587,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.52% | — |
#13
Prev: #—
|
4.5 |
—
|
7,203 | — |
NEW
|
7,203 | $2,866,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.12% | 0.50% |
#14
1
Prev: #15
|
3.8 |
—
|
8,689 | 271.5% |
P
S
|
11,889 | $2,418,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.99% | — |
#15
Prev: #—
|
4.3 |
—
|
15,000 | — |
NEW
|
15,000 | $2,269,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.02% |
#16
2
Prev: #14
|
3.7 |
—
|
2,845 | 71.2% |
P
S
|
6,843 | $2,117,977 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 1.89% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-130,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 2.41% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-34,880 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 2.62% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-43,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 4.43% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-445,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.97% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-29,246 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 5.74% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-28,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 7.40% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-952,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings