Barometer Capital Management
Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SU, AGI, NTR, CP, IMO, and represent 22.37% of Barometer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SU (+$14M), AGI (+$14M), NTR (+$13M), CP (+$13M), BG (+$9.0M), CNQ (+$8.6M), ENB (+$6.7M), TLK (+$6.4M), GDS (+$6.1M), KGC (+$5.4M).
- Started 54 new stock positions in TSM, TAN, OIH, GCOW, UBS, XBI, PKX, SMFG, GD, SGDM.
- Reduced shares in these 10 stocks: CCJ (-$59M), AEM (-$38M), CAT (-$38M), SAP (-$31M), ASND (-$20M), , ITA (-$18M), DGRO (-$14M), HSBC (-$13M), MT (-$13M).
- Sold out of its positions in AADR, GOOGL, MT, AXON, BP, BNS, BE, AVGO, BN, CLS.
- Barometer Capital Management was a net seller of stock by $-276M.
- Barometer Capital Management has $292M in assets under management (AUM), dropping by -29.65%.
- Central Index Key (CIK): 0001536890
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Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Suncor Energy Common (SU) | 4.8 | $14M | NEW | 151k | 92.01 |
|
| Alamos Gold Common (AGI) | 4.7 | $14M | +5403% | 221k | 61.89 |
|
| Nutrien Common (NTR) | 4.5 | $13M | NEW | 125k | 105.01 |
|
| Canadian Pacific Kansas City Common (CP) | 4.3 | $13M | NEW | 115k | 109.47 |
|
| Imperial Oil Common (IMO) | 4.1 | $12M | +14% | 66k | 182.21 |
|
| Caterpillar Common (CAT) | 4.0 | $12M | -76% | 17k | 707.11 |
|
| Howmet Aerospace Common (HWM) | 3.9 | $11M | -4% | 50k | 230.46 |
|
| Canadian Imperial Bank of Commerce Common (CM) | 3.3 | $9.6M | +27% | 73k | 131.84 |
|
| Agnico Eagle Mines Common (AEM) | 3.2 | $9.3M | -80% | 33k | 282.37 |
|
| Bunge Global SA Common (BG) | 3.1 | $9.0M | NEW | 71k | 127.20 |
|
| Canadian Natural Resources Common (CNQ) | 3.0 | $8.6M | NEW | 127k | 67.85 |
|
| Bank of Montreal Common (BMO) | 2.8 | $8.3M | +3% | 45k | 186.90 |
|
| RTX Corp Common (RTX) | 2.7 | $8.0M | +193% | 41k | 192.90 |
|
| Enbridge Common (ENB) | 2.5 | $7.4M | +1064% | 98k | 75.35 |
|
| GDS Holdings Common (GDS) | 2.2 | $6.4M | +2338% | 159k | 40.29 |
|
| Telkom Indonesia Persero Tbk PT Common (TLK) | 2.2 | $6.4M | NEW | 342k | 18.68 |
|
| NVIDIA Corp Common (NVDA) | 2.1 | $6.2M | +35% | 36k | 174.40 |
|
| Kinross Gold Corp Common (KGC) | 1.9 | $5.6M | +2226% | 133k | 42.53 |
|
| General Dynamics Corp Common (GD) | 1.6 | $4.6M | NEW | 14k | 341.63 |
|
| GE Vernova Common (GEV) | 1.5 | $4.4M | -65% | 5.1k | 872.90 |
|
| Headwater Exploration Common (CDDRF) | 1.4 | $4.2M | NEW | 328k | 12.85 |
|
| Manulife Financial Corp Common (MFC) | 1.2 | $3.5M | NEW | 74k | 47.92 |
|
| Ypf Sa Common (YPF) | 1.2 | $3.5M | NEW | 75k | 46.22 |
|
| ASE Technology Holding Common (ASX) | 1.0 | $3.0M | NEW | 139k | 21.68 |
|
| BWX Technologies Common (BWXT) | 1.0 | $2.8M | NEW | 14k | 204.49 |
|
| Cia de Minas Buenaventura SAA Common (BVN) | 0.9 | $2.6M | +211% | 74k | 35.02 |
|
| Sumitomo Mitsui Financial Group Common (SMFG) | 0.9 | $2.5M | NEW | 127k | 19.75 |
|
| Banco Santander SA Common (SAN) | 0.8 | $2.4M | +203% | 217k | 11.14 |
|
| Anglogold Ashanti Common (AU) | 0.8 | $2.3M | -75% | 24k | 97.36 |
|
| Teva Pharmaceutical Industries Common (TEVA) | 0.8 | $2.3M | NEW | 78k | 30.12 |
|
| Banco Macro SA Common (BMA) | 0.7 | $2.1M | -76% | 27k | 76.99 |
|
| Sociedad Quimica y Minera de Chile SA Common (SQM) | 0.7 | $2.1M | NEW | 26k | 80.94 |
|
| Rio Tinto Common (RIO) | 0.7 | $2.0M | NEW | 22k | 93.29 |
|
| Banco Bradesco SA Common (BBD) | 0.7 | $2.0M | +4953% | 561k | 3.59 |
|
| Gold Fields Common (GFI) | 0.7 | $2.0M | -8% | 43k | 45.40 |
|
| Cameco Corp Common (CCJ) | 0.7 | $1.9M | -96% | 13k | 150.98 |
|
| Barclays Common (BCS) | 0.6 | $1.8M | +2009% | 87k | 21.16 |
|
| Harmony Gold Mining Common (HMY) | 0.6 | $1.8M | +1118% | 117k | 15.07 |
|
| STMicroelectronics NV Common (STM) | 0.6 | $1.7M | NEW | 50k | 34.55 |
|
| Grupo Cibest SA Common (CIB) | 0.6 | $1.7M | +670% | 24k | 72.81 |
|
| Vodafone Group Common (VOD) | 0.6 | $1.7M | NEW | 115k | 15.02 |
|
| Banco Bilbao Vizcaya Argentaria SA Common (BBVA) | 0.6 | $1.7M | +13% | 79k | 21.01 |
|
| Woodside Energy Group Common (WDS) | 0.5 | $1.6M | NEW | 67k | 23.88 |
|
| Ecopetrol SA Common (EC) | 0.5 | $1.6M | +2694% | 109k | 14.29 |
|
| Li Auto Common (LI) | 0.5 | $1.5M | NEW | 87k | 17.83 |
|
| Vale SA Common (VALE) | 0.5 | $1.5M | NEW | 97k | 15.91 |
|
| Baidu Common (BIDU) | 0.5 | $1.5M | -80% | 14k | 111.42 |
|
| Taiwan Semiconductor Manufacturing Common (TSM) | 0.5 | $1.5M | NEW | 4.5k | 337.95 |
|
| Mitsubishi UFJ Financial Group Common (MUFG) | 0.5 | $1.5M | +48% | 89k | 16.97 |
|
| Sea Common (SE) | 0.5 | $1.5M | +302% | 18k | 82.81 |
|
| POSCO Holdings Common (PKX) | 0.5 | $1.4M | NEW | 24k | 58.49 |
|
| Grupo Televisa SAB Common (TV) | 0.5 | $1.3M | +5216% | 452k | 2.91 |
|
| NatWest Group Common (NWG) | 0.4 | $1.3M | +926% | 88k | 14.90 |
|
| Sasol Common (SSL) | 0.4 | $1.3M | +258% | 99k | 12.96 |
|
| Telefonica Brasil SA Common (VIV) | 0.4 | $1.3M | NEW | 81k | 15.86 |
|
| Zai Lab Common (ZLAB) | 0.4 | $1.3M | NEW | 67k | 18.81 |
|
| UBS Group Common (UBS) | 0.4 | $1.2M | NEW | 33k | 38.08 |
|
| Woori Financial Group Common (WF) | 0.4 | $1.2M | NEW | 18k | 66.60 |
|
| CRH Common (CRH) | 0.4 | $1.2M | -69% | 11k | 105.12 |
|
| KB Financial Group Common (KB) | 0.4 | $1.2M | +46% | 12k | 99.73 |
|
| Galapagos NV Common (GLPG) | 0.4 | $1.1M | +2% | 38k | 30.00 |
|
| Daqo New Energy Corp Common (DQ) | 0.4 | $1.1M | -37% | 54k | 21.27 |
|
| Genmab A/S Common (GMAB) | 0.4 | $1.1M | +842% | 42k | 26.83 |
|
| Argenx SE Common (ARGX) | 0.4 | $1.1M | NEW | 1.6k | 730.25 |
|
| Embraer SA Common (EMBJ) | 0.4 | $1.1M | +4% | 19k | 59.34 |
|
| Futu Holdings Common (FUTU) | 0.4 | $1.1M | -8% | 8.0k | 134.60 |
|
| Fresenius Medical Care Common (FMS) | 0.4 | $1.0M | +569% | 46k | 22.56 |
|
| Korea Electric Power Corp Common (KEP) | 0.3 | $1.0M | +313% | 72k | 14.25 |
|
| Lufax Holding Common (LU) | 0.3 | $1000k | +7538% | 535k | 1.87 |
|
| Alibaba Group Holding Common (BABA) | 0.3 | $991k | -31% | 7.9k | 125.46 |
|
| Hudbay Minerals Common (HBM) | 0.3 | $983k | +259% | 34k | 29.13 |
|
| Ascendis Pharma A/S Common (ASND) | 0.3 | $954k | -95% | 4.2k | 228.73 |
|
| JD.com Common (JD) | 0.3 | $871k | -22% | 31k | 28.55 |
|
| Criteo SA Common (CRTO) | 0.3 | $805k | -67% | 45k | 17.93 |
|
| Tencent Music Entertainment Group Common (TME) | 0.3 | $745k | NEW | 82k | 9.04 |
|
| Cosan SA Common (CSAN) | 0.2 | $707k | +1838% | 172k | 4.12 |
|
| Sprott Physical Gold Trust Etp (PHYS) | 0.2 | $673k | NEW | 19k | 35.44 |
|
| Sprott Gold Miners ETF Etp (SGDM) | 0.2 | $657k | NEW | 8.7k | 75.49 |
|
| Pacer Global Cash Cows Dividend ETF Etp (GCOW) | 0.2 | $647k | NEW | 14k | 46.24 |
|
| VanEck Oil Services ETF Etp (OIH) | 0.2 | $647k | NEW | 1.6k | 404.21 |
|
| Amplify Junior Silver Miners ETF Etp (SILJ) | 0.2 | $633k | NEW | 21k | 29.72 |
|
| Global X Silver Miners ETF Etp (SIL) | 0.2 | $631k | -74% | 7.0k | 90.08 |
|
| VanEck Agribusiness ETF Etp (MOO) | 0.2 | $625k | NEW | 7.4k | 84.50 |
|
| Sprott Physical Silver Trust Etp (PSLV) | 0.2 | $620k | NEW | 25k | 24.39 |
|
| Global X Copper Miners ETF Etp (COPX) | 0.2 | $618k | -75% | 8.1k | 76.35 |
|
| WisdomTree Japan Hedged Equity Fund Etp (DXJ) | 0.2 | $603k | NEW | 3.8k | 158.58 |
|
| Invesco Dorsey Wright Emerging Markets Momentum ETF Etp (PIE) | 0.2 | $601k | NEW | 23k | 26.03 |
|
| Pacer Developed Markets International Cash Cows 100 ETF Etp (ICOW) | 0.2 | $598k | NEW | 14k | 42.44 |
|
| State Street SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) | 0.2 | $593k | NEW | 5.1k | 116.33 |
|
| Relx Common (RELX) | 0.2 | $590k | -78% | 18k | 33.15 |
|
| WPP Common (WPP) | 0.2 | $535k | NEW | 34k | 15.55 |
|
| Sap Se Common (SAP) | 0.2 | $513k | -98% | 3.1k | 168.28 |
|
| iShares MSCI Spain ETF Etp (EWP) | 0.2 | $489k | -93% | 9.0k | 54.31 |
|
| Wipro Common (WIT) | 0.2 | $483k | NEW | 228k | 2.12 |
|
| Invesco Solar ETF Etp (TAN) | 0.2 | $479k | NEW | 8.6k | 55.71 |
|
| Endava Common (DAVA) | 0.2 | $470k | +32% | 106k | 4.42 |
|
| Cia Siderurgica Nacional SA Common (SID) | 0.2 | $465k | +2415% | 375k | 1.24 |
|
| Xtrackers Harvest CSI 300 China A-Shares ETF Etp (ASHR) | 0.2 | $454k | NEW | 14k | 32.64 |
|
| iShares Latin America 40 ETF Etp (ILF) | 0.1 | $426k | -81% | 12k | 35.52 |
|
| iShares MSCI Brazil ETF Etp (EWZ) | 0.1 | $426k | NEW | 11k | 38.39 |
|
| State Street SPDR S&P Biotech ETF Etp (XBI) | 0.1 | $409k | NEW | 3.2k | 127.73 |
|
| iShares MSCI Japan ETF Etp (EWJ) | 0.1 | $372k | +120% | 4.4k | 84.44 |
|
| VanEck Junior Gold Miners ETF Etp (GDXJ) | 0.1 | $360k | NEW | 3.0k | 120.04 |
|
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) | 0.1 | $360k | NEW | 2.2k | 163.58 |
|
| Invesco S&P MidCap Momentum ET Etp (XMMO) | 0.1 | $348k | NEW | 2.4k | 145.02 |
|
| NU Holdings Ltd/Cayman Islands Common (NU) | 0.1 | $310k | NEW | 22k | 14.37 |
|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (SBS) | 0.1 | $297k | +153% | 49k | 6.10 |
|
| Vanguard Industrials ETF Etp (VIS) | 0.1 | $250k | NEW | 800.00 | 312.22 |
|
| State Street SPDR S&P Bank ETF Etp (KBE) | 0.1 | $238k | NEW | 4.0k | 59.55 |
|
| First Trust Materials AlphaDEX Fund Etp (FXZ) | 0.1 | $236k | NEW | 3.1k | 76.21 |
|
| iShares MSCI Emerging Markets ETF Etp (EEM) | 0.1 | $233k | -65% | 4.1k | 56.79 |
|
| iShares MSCI Taiwan ETF Etp (EWT) | 0.1 | $177k | -94% | 2.5k | 70.92 |
|
| VanEck Rare Earth and Strategic Metals ETF Etp (REMX) | 0.1 | $150k | NEW | 1.7k | 88.00 |
|
| Lam Research Corp Common (LRCX) | 0.1 | $147k | -81% | 690.00 | 213.66 |
|
Past Filings by Barometer Capital Management
SEC 13F filings are viewable for Barometer Capital Management going back to 2013
- Barometer Capital Management 2026 Q1 filed May 12, 2026
- Barometer Capital Management 2025 Q4 filed Feb. 12, 2026
- Barometer Capital Management 2025 Q3 filed Nov. 13, 2025
- Barometer Capital Management 2025 Q2 filed Aug. 14, 2025
- Barometer Capital Management 2025 Q1 filed May 14, 2025
- Barometer Capital Management 2024 Q4 filed Feb. 13, 2025
- Barometer Capital Management 2024 Q3 filed Nov. 14, 2024
- Barometer Capital Management 2024 Q2 filed Aug. 9, 2024
- Barometer Capital Management 2024 Q1 filed May 8, 2024
- Barometer Capital Management 2023 Q4 filed Feb. 14, 2024
- Barometer Capital Management 2023 Q3 filed Nov. 8, 2023
- Barometer Capital Management 2023 Q2 filed Aug. 11, 2023
- Barometer Capital Management 2023 Q1 filed May 11, 2023
- Barometer Capital Management 2022 Q4 filed Feb. 13, 2023
- Barometer Capital Management 2022 Q3 filed Nov. 14, 2022
- Barometer Capital Management 2022 Q2 filed Aug. 15, 2022