Barrier Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001909089
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
94.2%
Barrier Capital Management, LLC — $78.2M AUM allocation strategy
Barrier Capital Management, LLC files SEC Form 13F and reports $78.2M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 42.1%, followed by Information Technology 40.7% and Financials 11.0%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Barrier Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78.2M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMD +8.69K sh · +$1.73M+$META +5.24K sh · +$2.77M+$AVGO +2.85K sh · +$734K
Biggest trims (shares)
−$DASH −20.5K sh · −$7.07M−$V −15.5K sh · −$6.82M−$MSFT −13.7K sh · −$9.13M
Exited to nil (held last quarter, gone now)
$AAPL ($7.8M last qtr)$AMZN ($6.75M last qtr)$NFLX ($3.27M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services23.4%—
- Semiconductors22.3%—
- Systems Software18.4%—
- Wireless Telecommunication Services15.0%—
- Transaction & Payment Processing Services11.0%—
- Specialized Consumer Services6.1%—
- Advertising3.7%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 48K | $13.8M | -5.14K | 17.7% |
| $ECHO | EchoStar Corporation | 100K | $11.7M | — | 15.0% |
| $V | Visa Inc | 28.5K | $8.62M | -15.5K | 11.0% |
| $NVDA | NVIDIA Corporation | 48.3K | $8.42M | — | 10.8% |
| $MSFT | Microsoft Corporation | 22.2K | $8.21M | -13.7K | 10.5% |
| $NOW | ServiceNow Inc | 59.3K | $6.2M | — | 7.9% |
| $DASH | DoorDash Inc | 31.9K | $4.78M | -20.5K | 6.1% |
| $META | Meta Platforms Inc | 7.88K | $4.51M | +5.24K | 5.8% |
| $INTC | Intel Corporation | 102K | $4.48M | — | 5.7% |
| $APP | Applovin Corporation | 7.2K | $2.87M | — | 3.7% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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