§ 13F · FUND PROFILE
Barrier Capital Management, LLC.
AUM · $135M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
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 | 15.2% | +21% |
| 2 | QXO | QXO INC | 1.16M | $20M | 14.7% | −6% |
| 3 | NVDA | NVIDIA CORPORATION | 58K | $12M | 8.5% | +20% |
| 4 | DASH | DOORDASH INC | 53K | $10M | 7.2% | +67% |
| 5 | INTC | INTEL CORP | 69K | $10M | 7.1% | −32% |
| 6 | BKNG | BOOKING HOLDINGS INC | 47K | $8M | 6.1% | NEW |
| 7 | SNOW | SNOWFLAKE INC | 30K | $8M | 5.5% | NEW |
| 8 | FDS | FACTSET RESH SYS INC | 32K | $7M | 5.3% | NEW |
| 9 | UBER | UBER TECHNOLOGIES INC | 94K | $7M | 4.9% | NEW |
| 10 | AMZN | AMAZON COM INC | 28K | $7M | 4.8% | NEW |
§ 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 $135 million in assets. The fund runs a focused portfolio of just 12 positions.
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