BAROMETER CAPITAL MANAGEMENT INC.
Sector Allocation
- Financials28.9%$104.1M
- Technology18.1%$65.2M
- Materials14.2%$51.0M
- Industrials13.7%$49.4M
- Energy6.0%$21.6M
- Other5.5%$19.8M
- Healthcare4.7%$16.9M
- Communication Services3.5%$12.5M
- Consumer Discretionary2.4%$8.5M
- Real Estate2.2%$7.8M
AUM History
13fpro.ai/research/fund/barometer-capital-management-inc-1536890
Conviction and streaks
Diversifying · top 10 = 35.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CAT
$17.7MLRCX
$14.6MHBM
$13.3MHWM
$13.3MRY
$12.1MCM
$11.6MGEV
$11.0MIMO
$10.8MMS
$10.8MC
$10.6MBMO
$10.6MNVDA
$10.6MSAN
$10.5MCSX
$10.1MGOOGL
$8.6MCP
$8.5MBHP
$7.8MIRM
$7.8MASX
$7.1MGS
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/barometer-capital-management-inc-1536890
BAROMETER CAPITAL MANAGEMENT INC. 13F holdings — Q2 2026
$359.8M portfolio (+23.2% QoQ) · 136 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$17.7M
4.9% of stocks
+0.6%This quarter-19.1%Since filed2 qtrsHeld$14.6M
4.1% of stocks
+4783%This quarter-27.2%Since filed5 qtrsHeld$13.3M
3.7% of stocks
+1079%This quarter-20.5%Since filed5 qtrsHeld$13.3M
3.7% of stocks
-0.4%This quarter-31.0%Since filed11+ qtrsHeld$12.1M
3.4% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$11.6M
3.2% of stocks
-2%This quarter-4.4%Since filed6 qtrsHeld$11.0M
3.1% of stocks
+86%This quarter-17.8%Since filed5 qtrsHeld$10.8M
3.0% of stocks
+3%This quarter+3.1%Since filed5 qtrsHeld$10.8M
3.0% of stocks
NewThis quarter-15.7%Since filedNew this quarterHeld$10.6M
2.9% of stocks
NewThis quarter-12.0%Since filedNew this quarterHeld
All holdings — BAROMETER CAPITAL MANAGEMENT INC. (Q2 2026)
136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF MONTREAL /CAN/ | Financials | $10.6M | 2.9% | 43K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $10.6M | 2.9% | 53K | +49% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Banco Santander, S.A. | Financials | $10.5M | 2.9% | 761K | +251% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CSX CORP | Industrials | $10.1M | 2.8% | 213K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $8.6M | 2.4% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $8.5M | 2.4% | 69K | -40% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BHP Group Ltd | Materials | $7.8M | 2.2% | 94K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | IRON MOUNTAIN INC | Real Estate | $7.8M | 2.2% | 61K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASE Technology Holding Co., Ltd. | Technology | $7.1M | 2.0% | 160K | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $6.7M | 1.9% | 6,600 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $6.4M | 1.8% | 5,350 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GDS Holdings Ltd | Technology | $5.3M | 1.5% | 176K | +11% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Communication Services | $5.1M | 1.4% | 382K | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STMicroelectronics N.V. | Technology | $4.4M | 1.2% | 58K | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $4.0M | 1.1% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $3.9M | 1.1% | 86K | +15% | |||
| 27 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $3.4M | 0.9% | 144K | +13% | |||
| 28 | $BCS | BARCLAYS PLC | Financials | $3.1M | 0.8% | 114K | +31% | |||
| 29 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $3.0M | 0.8% | 89K | +14% | |||
| 30 | $AAPL | Apple Inc. | Technology | $2.9M | 0.8% | 9,870 | New | |||
| 31 | $BMA | Macro Bank Inc. | Financials | $2.8M | 0.8% | 31K | +13% | |||
| 32 | $BVN | BUENAVENTURA MINING CO INC | Materials | $2.5M | 0.7% | 85K | +14% | |||
| 33 | $NOK | NOKIA CORP | Technology | $2.4M | 0.7% | 184K | New | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.3M | 0.6% | 4,790 | +7% | |||
| 35 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $2.1M | 0.6% | 29K | +12% | |||
| 36 | $SOBO | South Bow Corp | Energy | $2.1M | 0.6% | 630K | +12% | |||
| 37 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $2.1M | 0.6% | 84K | +7% | |||
| 38 | $CIB | Grupo Cibest S.A. | Financials | $2.0M | 0.6% | 26K | +7% | |||
| 39 | $SITM | SITIME Corp | Technology | $2.0M | 0.6% | 2,700 | New | |||
| 40 | $NWG | NatWest Group plc | Financials | $2.0M | 0.6% | 114K | +30% | |||
| 41 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $1.9M | 0.5% | 125K | +7% | |||
| 42 | $EC | ECOPETROL S.A. | Energy | $1.9M | 0.5% | 134K | +22% | |||
| 43 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.9M | 0.5% | 95K | +7% | |||
| 44 | $MT | ArcelorMittal | Materials | $1.9M | 0.5% | 31K | New | |||
| 45 | $ARGX | ARGENX SE | Healthcare | $1.8M | 0.5% | 1,950 | +26% | |||
| 46 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $1.8M | 0.5% | 28K | New | |||
| 47 | — | State Street SPDR S&P Biotech ETF - ETP | — | $1.7M | 0.5% | 11K | +244% | |||
| 48 | $UBS | UBS Group AG | Financials | $1.7M | 0.5% | 35K | +7% | |||
| 49 | $NVO | NOVO NORDISK A S | Healthcare | $1.7M | 0.5% | 35K | New | |||
| 50 | $BIDU | Baidu, Inc. | Technology | $1.7M | 0.5% | 15K | +7% | |||
| 51 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $1.6M | 0.5% | 123K | +7% | |||
| 52 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $1.6M | 0.5% | 278K | +472% | |||
| 53 | $PKX | POSCO HOLDINGS INC. | Materials | $1.6M | 0.4% | 31K | +29% | |||
| 54 | $SPHR | Sphere Entertainment Co. | Communication Services | $1.5M | 0.4% | 8,900 | New | |||
| 55 | $TV | GRUPO TELEVISA, S.A.B. | Communication Services | $1.4M | 0.4% | 530K | +17% | |||
| 56 | $ASND | Ascendis Pharma A/S | Healthcare | $1.4M | 0.4% | 5,370 | +29% | |||
| 57 | $AU | AngloGold Ashanti PLC | Materials | $1.4M | 0.4% | 18K | -27% | |||
| 58 | $WDS | WOODSIDE ENERGY GROUP LTD | Energy | $1.4M | 0.4% | 72K | +7% | |||
| 59 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $1.3M | 0.4% | 102K | +27% | |||
| 60 | $GFI | GOLD FIELDS LTD | Materials | $1.3M | 0.4% | 39K | -9% | |||
| 61 | $FMS | Fresenius Medical Care AG | Healthcare | $1.3M | 0.4% | 58K | +26% | |||
| 62 | $KB | KB Financial Group Inc. | Financials | $1.3M | 0.4% | 13K | +8% | |||
| 63 | $EMBJ | EMBRAER S.A. | Industrials | $1.3M | 0.4% | 20K | +7% | |||
| 64 | $CRH | CRH PUBLIC LTD CO | Materials | $1.3M | 0.3% | 12K | +6% | |||
| 65 | $GMAB | GENMAB A/S | Healthcare | $1.2M | 0.3% | 45K | +7% | |||
| 66 | $NICE | NICE Ltd. | Technology | $1.2M | 0.3% | 14K | New | |||
| 67 | — | Lakefront Biotherapeutics NV - Common | — | $1.2M | 0.3% | 41K | +7% | |||
| 68 | $SSL | SASOL LTD | Energy | $1.2M | 0.3% | 124K | +25% | |||
| 69 | $LI | Li Auto Inc. | Consumer Discretionary | $1.1M | 0.3% | 93K | +7% | |||
| 70 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $1.1M | 0.3% | 19K | +7% | |||
| 71 | $MNSO | MINISO Group Holding Ltd | Consumer Discretionary | $1.0M | 0.3% | 85K | New | |||
| 72 | $MTB | M&T BANK CORP | Financials | $1.0M | 0.3% | 4,300 | New | |||
| 73 | — | First Trust Materials AlphaDEX Fund - ETP | — | $977K | 0.3% | 12K | +297% | |||
| 74 | $JD | JD.com, Inc. | Consumer Discretionary | $950K | 0.3% | 37K | +22% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $945K | 0.3% | 2,900 | New | |||
| 76 | $KEP | KOREA ELECTRIC POWER CORP | Utilities | $928K | 0.3% | 77K | +7% | |||
| 77 | $WPM | Wheaton Precious Metals Corp. | Materials | $892K | 0.3% | 5,590 | New | |||
| 78 | $CRTO | Criteo S.A. | Communication Services | $879K | 0.2% | 48K | +7% | |||
| 79 | $DQ | DAQO NEW ENERGY CORP. | Technology | $861K | 0.2% | 64K | +20% | |||
| 80 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $806K | 0.2% | 8,400 | +6% | |||
| 81 | $FUTU | Futu Holdings Ltd | Financials | $797K | 0.2% | 8,500 | +6% | |||
| 82 | — | iShares MSCI Global Metals & Mining Producers ETF - ETP | — | $791K | 0.2% | 14K | New | |||
| 83 | — | Global X Copper Miners ETF - ETP | — | $785K | 0.2% | 10K | +26% | |||
| 84 | — | Vanguard FTSE All-World ex-US ETF - ETP | — | $779K | 0.2% | 9,300 | New | |||
| 85 | $LU | Lufax Holding Ltd | Financials | $756K | 0.2% | 573K | +7% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $679K | 0.2% | 7,300 | New | |||
| 87 | $KGC | KINROSS GOLD CORP | Materials | $665K | 0.2% | 20K | -85% | |||
| 88 | — | Vanguard Industrials ETF - ETP | — | $649K | 0.2% | 1,800 | +125% | |||
| 89 | — | iShares Russell 2000 ETF - ETP | — | $631K | 0.2% | 2,100 | New | |||
| 90 | — | Global X US Infrastructure Development ETF - ETP | — | $625K | 0.2% | 11K | New | |||
| 91 | $PSLV | Sprott Physical Silver Trust | Financials | $617K | 0.2% | 33K | +29% | |||
| 92 | $CSAN | Cosan S.A. | Consumer Discretionary | $616K | 0.2% | 214K | +25% | |||
| 93 | — | iShares MSCI Singapore ETF - ETP | — | $610K | 0.2% | 21K | New | |||
| 94 | — | iShares MSCI Europe Financials ETF - ETP | — | $604K | 0.2% | 16K | New | |||
| 95 | $PHYS | Sprott Physical Gold Trust | Financials | $603K | 0.2% | 20K | +5% | |||
| 96 | $RELX | RELX PLC | Industrials | $599K | 0.2% | 19K | +6% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $595K | 0.2% | 3,200 | New | |||
| 98 | — | First Trust Rising Dividend Achievers ETF - ETP | — | $584K | 0.2% | 7,200 | New | |||
| 99 | — | iShares U.S. Transportation ETF - ETP | — | $581K | 0.2% | 6,700 | New | |||
| 100 | — | VanEck Junior Gold Miners ETF - ETP | — | $580K | 0.2% | 5,900 | +97% | |||
| 101 | $SII | SPROTT INC. | Financials | $572K | 0.2% | 9,100 | +5% | |||
| 102 | $WPP | WPP plc | Communication Services | $572K | 0.2% | 37K | +7% | |||
| 103 | — | Invesco S&P SmallCap Value with Momentum ETF - ETP | — | $571K | 0.2% | 8,200 | New | |||
| 104 | — | First Trust SMID Cap Rising Dividend Achievers ETF - ETP | — | $569K | 0.2% | 13K | New | |||
| 105 | $SII | SPROTT INC. | Financials | $566K | 0.2% | 7,500 | New | |||
| 106 | $RIO | RIO TINTO PLC | Materials | $565K | 0.2% | 5,950 | -72% | |||
| 107 | — | Global X Silver Miners ETF - ETP | — | $558K | 0.2% | 7,200 | +3% | |||
| 108 | — | iShares Latin America 40 ETF - ETP | — | $550K | 0.1% | 16K | +36% | |||
| 109 | $WIT | WIPRO LTD | Technology | $542K | 0.1% | 244K | +7% | |||
| 110 | $WT | WisdomTree, Inc. | Financials | $538K | 0.1% | 3,100 | -18% | |||
| 111 | $SAP | SAP SE | Technology | $501K | 0.1% | 3,250 | +7% | |||
| 112 | — | Amplify Junior Silver Miners ETF - ETP | — | $498K | 0.1% | 19K | -10% | |||
| 113 | — | Invesco Dorsey Wright Emerging Markets Momentum ETF - ETP | — | $468K | 0.1% | 14K | -39% | |||
| 114 | — | Sprott Junior Copper Miners ETF - ETP | — | $463K | 0.1% | 12K | New | |||
| 115 | — | iShares MSCI Emerging Markets ETF - ETP | — | $438K | 0.1% | 6,400 | +56% | |||
| 116 | $BG | Bunge Global SA | Consumer Staples | $438K | 0.1% | 4,100 | -94% | |||
| 117 | — | VanEck Steel ETF - ETP | — | $423K | 0.1% | 4,300 | New | |||
| 118 | — | iShares MSCI Brazil ETF - ETP | — | $404K | 0.1% | 12K | +5% | |||
| 119 | — | iShares MSCI Japan ETF - ETP | — | $401K | 0.1% | 4,300 | -2% | |||
| 120 | — | iShares MSCI Peru and Global Exposure ETF - ETP | — | $384K | 0.1% | 4,600 | New | |||
| 121 | — | Global X MSCI Argentina ETF - ETP | — | $365K | 0.1% | 4,000 | New | |||
| 122 | $SID | NATIONAL STEEL CO | Materials | $363K | 0.1% | 397K | +6% | |||
| 123 | — | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - ETP | — | $345K | 0.1% | 1,800 | -18% | |||
| 124 | $DAVA | Endava plc | Technology | $327K | 0.1% | 116K | +9% | |||
| 125 | — | VanEck Rare Earth and Strategic Metals ETF - ETP | — | $319K | 0.1% | 3,600 | +112% | |||
| 126 | — | ROBO Global Robotics and Automation Index ETF - ETP | — | $291K | 0.1% | 3,400 | New | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $289K | 0.1% | 1,700 | -29% | |||
| 128 | — | iShares MSCI Mexico ETF - ETP | — | $286K | 0.1% | 3,800 | New | |||
| 129 | — | iShares MSCI Spain ETF - ETP | — | $285K | 0.1% | 4,800 | -47% | |||
| 130 | — | Global X MSCI Colombia ETF - ETP | — | $275K | 0.1% | 6,600 | New | |||
| 131 | — | State Street SPDR S&P Oil & Gas Exploration & Production ETF - ETP | — | $262K | 0.1% | 1,700 | New | |||
| 132 | — | Xtrackers Harvest CSI 300 China A-Shares ETF - ETP | — | $253K | 0.1% | 6,900 | -50% | |||
| 133 | — | Procure Space ETF - Common | — | $228K | 0.1% | 4,500 | New | |||
| 134 | $SU | SUNCOR ENERGY INC | Energy | $185K | 0.1% | 2,420 | -98% | |||
| 135 | $MDA | MDA Space Ltd. | Industrials | $164K | 0.1% | 2,800 | New | |||
| 136 | $AGI | ALAMOS GOLD INC | Materials | $133K | 0.0% | 3,100 | -99% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 72 added to, 19 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+36 more in the Excel export
Added to (72)
now $14.6M · held 5 qtrs
now $13.3M · held 5 qtrs, 2 adds in a row
now $10.5M · held 2 qtrs, 2 adds in a row
now $11.0M · held 5 qtrs
now $10.6M · held 5 qtrs
$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP+472%
now $1.6M · held 2 qtrs, 2 adds in a row
+66 more in the Excel export
Trimmed (19)
$SUSUNCOR ENERGY INC-98%
now $185K · held 2 qtrs
$AGIALAMOS GOLD INC-99%
now $133K · held 4 qtrs
$BGBunge Global SA-94%
now $438K · held 2 qtrs
now $8.5M · held 2 qtrs
$KGCKINROSS GOLD CORP-85%
now $665K · held 6 qtrs, 2 trims in a row
$RIORIO TINTO PLC-72%
now $565K · held 5 qtrs, 2 trims in a row
+13 more in the Excel export
Holdings by quarter
Every 13F BAROMETER CAPITAL MANAGEMENT INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BAROMETER CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAROMETER CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-15.8%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 171% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAROMETER CAPITAL MANAGEMENT INC. disclosed 136 positions worth $359.8M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 4.9% of the equity portfolio, followed by $LRCX and $HBM. During the quarter the fund opened 42 new positions and exited 22 — including a new stake in $RY and a full exit from $NTR. The portfolio is most concentrated in Financials (28.9% of disclosed assets). All figures are sourced directly from BAROMETER CAPITAL MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1536890.
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AI-Powered Hedge Fund Analysis: BAROMETER CAPITAL MANAGEMENT INC.
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Every holding in BAROMETER CAPITAL MANAGEMENT INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.