Barrier Capital Management, LLC 13F 持仓 · 2026年Q2
Barrier Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.37 亿美元。前几大持仓：GOOGL（15.21%）、QXO（14.70%）、NVDA（8.50%）。本季前 25 大持仓中：新建仓 7 只、增持 4 只、减持 7 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $20.8M | 15.21% | 58,204 | 增持 |
| 2 | QXO | QXO INC | $20.1M | 14.70% | 1.2M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $11.6M | 8.50% | 58,104 | 增持 |
| 4 | DASH | DOORDASH INC | $9.8M | 7.19% | 53,281 | 增持 |
| 5 | INTC | INTEL CORP | $9.7M | 7.09% | 69,444 | 减持 |
| 6 | BKNG | BOOKING HOLDINGS INC | $8.4M | 6.11% | 46,865 | 新建仓 |
| 7 | SNOW | SNOWFLAKE INC | $7.5M | 5.50% | 29,541 | 新建仓 |
| 8 | FDS | FACTSET RESH SYS INC | $7.3M | 5.33% | 31,696 | 新建仓 |
| 9 | UBER | UBER TECHNOLOGIES INC | $6.8M | 4.94% | 93,700 | 新建仓 |
| 10 | AMZN | AMAZON COM INC | $6.6M | 4.81% | 27,600 | 新建仓 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 3.87% | 11,094 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 3.64% | 8,568 | 减持 |
| 13 | SKM | SK TELECOM CO LTD | $4.8M | 3.54% | 150,591 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $4.4M | 3.19% | 11,686 | 减持 |
| 15 | META | META PLATFORMS INC | $2.7M | 1.97% | 4,782 | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.77% | 2,100 | 新建仓 |
| 17 | ARM | ARM HOLDINGS PLC | $2.4M | 1.76% | 6,782 | 减持 |
| 18 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.87% | 13,800 | 新建仓 |
| 19 | APP | APPLOVIN CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
| 21 | ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | 清仓 |
| 23 | V | VISA INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR