Barometer Capital Management

Barometer Capital Management as of June 30, 2026

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