Barometer Capital Management
Barometer Capital Management reported 136 stocks worth $360M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CAT (4.9%), LRCX (4.1%) and HBM (3.7%). Compared with Q1 2026, the fund opened new positions in RY, MS and C, added to CAT, LRCX and HBM, trimmed HWM, CM and BMO and sold out of NTR, AEM and BG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CAT Caterpillar Inc | $17.7M | 4.9% | 17K | +100 (+1%) | 4 of 8 | |
| 2 |  LRCX Lam Research Corp | $14.6M | 4.1% | 34K | +33K (+4783%) | 5 of 8 | |
| 3 |  HBM Hudbay Minerals Inc | $13.3M | 3.7% | 398K | +364K (+1079%) | 5 of 8 | |
| 4 |  HWM Howmet Aerospace Inc | $13.3M | 3.7% | 49K | −200 (−0%) | 8 of 8 | |
| 5 |  RY Royal BK Cda | $12.1M | 3.4% | 42K | New position | 5 of 8 | |
| 6 |  CM Canadian Imperial BK Comm | $11.6M | 3.2% | 71K | −1,700 (−2%) | 7 of 8 | |
| 7 |  GEV GE Vernova Inc | $11M | 3.1% | 9,400 | +4,350 (+86%) | 5 of 8 | |
| 8 |  IMO Imperial Oil Ltd | $10.8M | 3.0% | 68K | +2,200 (+3%) | 6 of 8 | |
| 9 |  MS Morgan Stanley | $10.8M | 3.0% | 52K | New position | 4 of 8 | |
| 10 |  C Citigroup Inc | $10.6M | 2.9% | 76K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NTR Nutrien Ltd | $13.2M | 125K |
 AEM Agnico Eagle Mines Ltd F | $9.3M | 33K |
 BG Bunge Global | $9M | 71K |
 CNQ Canadian Nat Res Ltd | $8.6M | 127K |
 RTX Rtx Corp | $8M | 41K |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barometer Capital Management 13F FAQ
What does Barometer Capital Management own?
Barometer Capital Management reported 136 stocks worth $360M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CAT (4.9%), LRCX (4.1%) and HBM (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Barometer Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 71 added to, 17 trimmed and 26 sold out. New positions include RY, MS and C. It sold all of NTR, AEM and BG.
When will Barometer Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Barometer Capital Management's portfolio worth?
The Q2 2026 filing reports $360M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.