Barrier Capital Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001909089 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 15.2%
Value $20.8M Shares 58,204 Est. Cost Unrealized
QXO QXO INC 14.7%
Value $20.11M Shares 1,163,627 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 8.5%
Value $11.63M Shares 58,104 Est. Cost Unrealized
DASH DOORDASH INC 7.2%
Value $9.832M Shares 53,281 Est. Cost Unrealized
INTC INTEL CORP 7.1%
Value $9.696M Shares 69,444 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 6.1%
Value $8.353M Shares 46,865 Est. Cost Unrealized
SNOW SNOWFLAKE INC 5.5%
Value $7.518M Shares 29,541 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 5.3%
Value $7.293M Shares 31,696 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 4.9%
Value $6.761M Shares 93,700 Est. Cost Unrealized
AMZN AMAZON COM INC 4.8%
Value $6.578M Shares 27,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9%
Value $5.298M Shares 11,094 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 3.6%
Value $4.977M Shares 8,568 Est. Cost Unrealized
SKM SK TELECOM CO LTD 3.5%
Value $4.843M Shares 150,591 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.2%
Value $4.359M Shares 11,686 Est. Cost Unrealized
META META PLATFORMS INC 2.0%
Value $2.694M Shares 4,782 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.8%
Value $2.424M Shares 2,100 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 1.8%
Value $2.405M Shares 6,782 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.9%
Value $1.19M Shares 13,800 Est. Cost Unrealized