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Barometer Capital Management

Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CAT, LRCX, HBM, HWM, RY, and represent 19.74% of Barometer Capital Management's stock portfolio.
Added to shares of these 10 stocks: LRCX (+$14M), HBM (+$12M), RY (+$12M), MS (+$11M), C (+$11M), CSX (+$10M), GOOGL (+$8.6M), BHP (+$7.8M), IRM (+$7.8M), SAN (+$7.5M).
Started 48 new stock positions in XOP, EWW, COPJ, GOOGL, JPM, MS, SLX, IWM, EPU, RY.
Reduced shares in these 10 stocks: NTR (-$13M), SU (-$11M), AGI (-$9.4M), AEM (-$9.3M), BG (-$9.0M), CNQ (-$8.6M), RTX (-$8.0M), , CP (-$5.6M), GD.
Sold out of its positions in AEM, Ascendis Pharma A S, BWXT, CCJ, CNQ, ENB, GD, CDDRF, TAN, EWT.
Barometer Capital Management was a net buyer of stock by $59M.
Barometer Capital Management has $360M in assets under management (AUM), dropping by 23.16%.
Central Index Key (CIK): 0001536890

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Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Caterpillar Common (CAT)	4.9	$18M		17k	1062.93	View chart
Lam Research Corp Common (LRCX)	4.1	$15M	+4782%	34k	433.33	View chart
Hudbay Minerals Common (HBM)	3.7	$13M	+1079%	398k	33.49	View chart
Howmet Aerospace Common (HWM)	3.7	$13M		49k	268.86	View chart
Royal Bank of Canada Common (RY)	3.4	$12M	NEW	42k	291.93	View chart
Canadian Imperial Bank of Commerce Common (CM)	3.2	$12M	-2%	71k	163.32	View chart
GE Vernova Common (GEV)	3.1	$11M	+86%	9.4k	1174.86	View chart
Imperial Oil Common (IMO)	3.0	$11M	+3%	68k	159.26	View chart
Morgan Stanley Common (MS)	3.0	$11M	NEW	52k	209.04	View chart
Citigroup Common (C)	2.9	$11M	NEW	76k	139.96	View chart
Bank of Montreal Common (BMO)	2.9	$11M	-4%	43k	248.93	View chart
NVIDIA Corp Common (NVDA)	2.9	$11M	+48%	53k	200.09	View chart
Banco Santander SA Common (SAN)	2.9	$11M	+251%	761k	13.80	View chart
CSX Corp Common (CSX)	2.8	$10M	NEW	213k	47.53	View chart
Alphabet Common (GOOGL)	2.4	$8.6M	NEW	24k	357.37	View chart
Canadian Pacific Kansas City Common (CP)	2.4	$8.5M	-39%	69k	122.96	View chart
BHP Group Common (BHP)	2.2	$7.8M	NEW	94k	83.31	View chart
Iron Mountain Common (IRM)	2.2	$7.8M	NEW	61k	126.31	View chart
ASE Technology Holding Common (ASX)	2.0	$7.1M	+15%	160k	44.67	View chart
Goldman Sachs Group Inc/The Common (GS)	1.9	$6.7M	NEW	6.6k	1011.37	View chart
Eli Lilly & Co Common (LLY)	1.8	$6.4M	NEW	5.4k	1199.43	View chart
GDS Holdings Common (GDS)	1.5	$5.3M	+10%	176k	30.03	View chart
Telkom Indonesia Persero Tbk PT Common (TLK)	1.4	$5.1M	+11%	382k	13.43	View chart
STMicroelectronics NV Common (STM)	1.2	$4.4M	+15%	58k	74.89	View chart
Amazon.com Common (AMZN)	1.1	$4.0M	NEW	17k	238.34	View chart
Ypf Sa Common (YPF)	1.1	$3.9M	+14%	86k	45.47	View chart
Sumitomo Mitsui Financial Group Common (SMFG)	0.9	$3.4M	+13%	144k	23.58	View chart
Barclays Common (BCS)	0.8	$3.1M	+31%	114k	26.86	View chart
Teva Pharmaceutical Industries Common (TEVA)	0.8	$3.0M	+14%	89k	33.88	View chart
Apple Common (AAPL)	0.8	$2.9M	NEW	9.9k	289.36	View chart
Banco Macro SA Common (BMA)	0.8	$2.8M	+12%	31k	92.07	View chart
Cia de Minas Buenaventura SAA Common (BVN)	0.7	$2.5M	+14%	85k	29.29	View chart
Nokia Oyj Common (NOK)	0.7	$2.4M	NEW	184k	13.21	View chart
Taiwan Semiconductor Manufacturing Common (TSM)	0.6	$2.3M	+6%	4.8k	477.57	View chart
Sociedad Quimica y Minera de Chile SA Common (SQM)	0.6	$2.1M	+12%	29k	74.04	View chart
Banco Bradesco SA Common (BBD)	0.6	$2.1M	+12%	630k	3.40	View chart
Banco Bilbao Vizcaya Argentaria SA Common (BBVA)	0.6	$2.1M	+7%	84k	25.06	View chart
Grupo Cibest SA Common (CIB)	0.6	$2.0M	+7%	26k	79.43	View chart
SiTime Corp Common (SITM)	0.6	$2.0M	NEW	2.7k	745.56	View chart
NatWest Group Common (NWG)	0.6	$2.0M	+30%	114k	17.63	View chart
Harmony Gold Mining Common (HMY)	0.5	$1.9M	+7%	125k	15.21	View chart
Ecopetrol SA Common (EC)	0.5	$1.9M	+22%	134k	14.24	View chart
Mitsubishi UFJ Financial Group Common (MUFG)	0.5	$1.9M	+7%	95k	19.89	View chart
ArcelorMittal SA Common (MT)	0.5	$1.9M	NEW	31k	60.22	View chart
Argenx SE Common (ARGX)	0.5	$1.8M	+25%	2.0k	927.77	View chart
Shinhan Financial Group Common (SHG)	0.5	$1.8M	NEW	28k	63.25	View chart
State Street SPDR S&P Biotech ETF Etp (XBI)	0.5	$1.7M	+243%	11k	158.25	View chart
UBS Group Common (UBS)	0.5	$1.7M	+7%	35k	49.56	View chart
Novo Nordisk A/S Common (NVO)	0.5	$1.7M	NEW	35k	47.94	View chart
Baidu Common (BIDU)	0.5	$1.7M	+6%	15k	114.29	View chart
Vodafone Group Common (VOD)	0.5	$1.6M	+7%	123k	13.22	View chart
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (SBS)	0.4	$1.6M	+472%	278k	5.78	View chart
POSCO Holdings Common (PKX)	0.4	$1.6M	+28%	31k	51.38	View chart
Sphere Entertainment Common (SPHR)	0.4	$1.5M	NEW	8.9k	173.03	View chart
Grupo Televisa SAB Common (TV)	0.4	$1.4M	+17%	530k	2.71	View chart
Ascendis Pharma A/S Common (ASND)	0.4	$1.4M	NEW	5.4k	266.72	View chart
Anglogold Ashanti Common	0.4	$1.4M	NEW	18k	80.89	View chart
Woodside Energy Group Common (WDS)	0.4	$1.4M	+7%	72k	19.32	View chart
Telefonica Brasil SA Common (VIV)	0.4	$1.3M	+26%	102k	13.10	View chart
Gold Fields Common (GFI)	0.4	$1.3M	-9%	39k	33.59	View chart
Fresenius Medical Care Common (FMS)	0.4	$1.3M	+25%	58k	22.61	View chart
KB Financial Group Common (KB)	0.4	$1.3M	+7%	13k	104.96	View chart
Embraer SA Common (EMBJ)	0.4	$1.3M	+7%	20k	63.58	View chart
CRH Common (CRH)	0.3	$1.3M	+6%	12k	107.00	View chart
Genmab A/S Common (GMAB)	0.3	$1.2M	+7%	45k	27.47	View chart
Nice Common (NICE)	0.3	$1.2M	NEW	14k	90.85	View chart
Lakefront Biotherapeutics NV Common	0.3	$1.2M	+7%	41k	29.98	View chart
Sasol Common (SSL)	0.3	$1.2M	+25%	124k	9.82	View chart
Li Auto Common (LI)	0.3	$1.1M	+7%	93k	11.74	View chart
Woori Financial Group Common (WF)	0.3	$1.1M	+6%	19k	57.40	View chart
MINISO Group Holding Common (MNSO)	0.3	$1.0M	NEW	85k	12.06	View chart
M&T Bank Corp Common (MTB)	0.3	$1.0M	NEW	4.3k	238.01	View chart
First Trust Materials AlphaDEX Fund Etp (FXZ)	0.3	$977k	+296%	12k	79.44	View chart
JD.com Common (JD)	0.3	$950k	+22%	37k	25.48	View chart
JPMorgan Chase & Co Common (JPM)	0.3	$945k	NEW	2.9k	325.86	View chart
Korea Electric Power Corp Common (KEP)	0.3	$928k	+7%	77k	12.10	View chart
Wheaton Precious Metals Corp Common (WPM)	0.2	$892k	NEW	5.6k	159.54	View chart
Criteo SA Common (CRTO)	0.2	$879k	+7%	48k	18.28	View chart
Daqo New Energy Corp Common (DQ)	0.2	$861k	+20%	64k	13.39	View chart
Alibaba Group Holding Common (BABA)	0.2	$806k	+6%	8.4k	95.98	View chart
Futu Holdings Common (FUTU)	0.2	$797k	+6%	8.5k	93.74	View chart
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK)	0.2	$791k	NEW	14k	58.15	View chart
Global X Copper Miners ETF Etp (COPX)	0.2	$785k	+25%	10k	76.97	View chart
Vanguard FTSE All-World ex-US ETF Etp (VEU)	0.2	$779k	NEW	9.3k	83.75	View chart
Lufax Holding Common (LU)	0.2	$756k	+7%	573k	1.32	View chart
Invesco KBW Bank ETF Etp (KBWB)	0.2	$679k	NEW	7.3k	92.98	View chart
Kinross Gold Corp Common (KGC)	0.2	$665k	-85%	20k	33.58	View chart
Vanguard Industrials ETF Etp (VIS)	0.2	$649k	+125%	1.8k	360.38	View chart
iShares Russell 2000 ETF Etp (IWM)	0.2	$631k	NEW	2.1k	300.45	View chart
Global X US Infrastructure Development ETF Etp (PAVE)	0.2	$625k	NEW	11k	58.92	View chart
Sprott Physical Silver Trust Etp (PSLV)	0.2	$617k	+28%	33k	18.87	View chart
Cosan SA Common (CSAN)	0.2	$616k	+24%	214k	2.88	View chart
iShares MSCI Singapore ETF Etp (EWS)	0.2	$610k	NEW	21k	29.61	View chart
iShares MSCI Europe Financials ETF Etp (EUFN)	0.2	$604k	NEW	16k	38.99	View chart
Sprott Physical Gold Trust Etp (PHYS)	0.2	$603k	+5%	20k	30.17	View chart
Relx Common (RELX)	0.2	$599k	+6%	19k	31.67	View chart
Invesco S&P SmallCap Industrials ETF Etp (PSCI)	0.2	$595k	NEW	3.2k	186.06	View chart
First Trust Rising Dividend Achievers ETF Etp (RDVY)	0.2	$584k	NEW	7.2k	81.06	View chart
iShares U.S. Transportation ETF Etp (IYT)	0.2	$581k	NEW	6.7k	86.75	View chart
VanEck Junior Gold Miners ETF Etp (GDXJ)	0.2	$580k	+96%	5.9k	98.25	View chart
Sprott Gold Miners ETF Etp (SGDM)	0.2	$572k	+4%	9.1k	62.87	View chart
WPP Common (WPP)	0.2	$572k	+7%	37k	15.49	View chart
Invesco S&P SmallCap Value with Momentum ETF Etp (XSVM)	0.2	$571k	NEW	8.2k	69.59	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY)	0.2	$569k	NEW	13k	43.14	View chart
Sprott Junior Gold Miners ETF Etp (SGDJ)	0.2	$566k	NEW	7.5k	75.42	View chart
Rio Tinto Common (RIO)	0.2	$565k	-72%	6.0k	94.93	View chart
Global X Silver Miners ETF Etp (SIL)	0.2	$558k	+2%	7.2k	77.46	View chart
iShares Latin America 40 ETF Etp (ILF)	0.2	$550k	+35%	16k	33.75	View chart
Wipro Common (WIT)	0.2	$542k	+6%	244k	2.23	View chart
WisdomTree Japan Hedged Equity Fund Etp (DXJ)	0.1	$538k	-18%	3.1k	173.52	View chart
Sap Se Common (SAP)	0.1	$501k	+6%	3.3k	154.11	View chart
Amplify Junior Silver Miners ETF Etp (SILJ)	0.1	$498k	-9%	19k	25.92	View chart
Invesco Dorsey Wright Emerging Markets Momentum ETF Etp (PIE)	0.1	$468k	-39%	14k	33.40	View chart
Sprott Junior Copper Miners ETF Etp (COPJ)	0.1	$463k	NEW	12k	39.60	View chart
iShares MSCI Emerging Markets ETF Etp (EEM)	0.1	$438k	+56%	6.4k	68.41	View chart
Bunge Global SA Common	0.1	$438k	NEW	4.1k	106.73	View chart
VanEck Steel ETF Etp (SLX)	0.1	$423k	NEW	4.3k	98.41	View chart
iShares MSCI Brazil ETF Etp (EWZ)	0.1	$404k	+5%	12k	34.50	View chart
iShares MSCI Japan ETF Etp (EWJ)	0.1	$401k	-2%	4.3k	93.27	View chart
iShares MSCI Peru and Global Exposure ETF Etp (EPU)	0.1	$384k	NEW	4.6k	83.50	View chart
Global X MSCI Argentina ETF Etp (ARGT)	0.1	$365k	NEW	4.0k	91.30	View chart
Cia Siderurgica Nacional SA Common (SID)	0.1	$363k	+5%	397k	0.92	View chart
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID)	0.1	$345k	-18%	1.8k	191.75	View chart
Endava Common (DAVA)	0.1	$327k	+8%	116k	2.83	View chart
VanEck Rare Earth and Strategic Metals ETF Etp (REMX)	0.1	$319k	+111%	3.6k	88.50	View chart
ROBO Global Robotics and Automation Index ETF Etp (ROBO)	0.1	$291k	NEW	3.4k	85.66	View chart
Invesco S&P MidCap Momentum ET Etp (XMMO)	0.1	$289k	-29%	1.7k	170.14	View chart
iShares MSCI Mexico ETF Etp (EWW)	0.1	$286k	NEW	3.8k	75.27	View chart
iShares MSCI Spain ETF Etp (EWP)	0.1	$285k	-46%	4.8k	59.39	View chart
Global X MSCI Colombia ETF Etp (COLO)	0.1	$275k	NEW	6.6k	41.65	View chart
State Street SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP)	0.1	$262k	NEW	1.7k	154.26	View chart
Xtrackers Harvest CSI 300 China A-Shares ETF Etp (ASHR)	0.1	$253k	-50%	6.9k	36.66	View chart
Procure Space ETF Common (UFO)	0.1	$228k	NEW	4.5k	50.67	View chart
Suncor Energy Common (SU)	0.1	$185k	-98%	2.4k	76.30	View chart
MDA Space Common (MDA)	0.0	$164k	NEW	2.8k	58.54	View chart
Alamos Gold Common (AGI)	0.0	$133k	-98%	3.1k	43.00	View chart

Past Filings by Barometer Capital Management

SEC 13F filings are viewable for Barometer Capital Management going back to 2013

Barometer Capital Management 2026 Q2 filed Aug. 12, 2026
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

View all past filings

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