§ 13F · FUND PROFILE
Barrier Capital Management, LLC.
AUM · $137M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 58K | $21M | — | — |
| 2 | QXO | QXO INC | 1.16M | $20M | — | — |
| 3 | NVDA | NVIDIA CORPORATION | 58K | $12M | — | — |
| 4 | DASH | DOORDASH INC | 53K | $10M | — | — |
| 5 | INTC | INTEL CORP | 69K | $10M | — | — |
| 6 | BKNG | BOOKING HOLDINGS INC | 47K | $8M | — | — |
| 7 | SNOW | SNOWFLAKE INC | 30K | $8M | — | — |
| 8 | FDS | FACTSET RESH SYS INC | 32K | $7M | — | — |
| 9 | UBER | UBER TECHNOLOGIES INC | 94K | $7M | — | — |
| 10 | AMZN | AMAZON COM INC | 28K | $7M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARRIER SIGNAL
AC read
Barrier Capital Management, LLC is a Other fund managing $137 million in assets. The fund runs a focused portfolio of just 18 positions.
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