1y return+24.9%S&P 500 +20.9%
3y return+83.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $197 against $195 in the S&P 500.2
Barometer Capital Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CATCaterpillar Inc | $17.7M | 4.9% | |
| LRCXLam Research Corp | $14.6M | 4.1% | +4782.6% |
| HBMHudbay Minerals Inc | $13.3M | 3.7% | +1079.4% |
| HWMHowmet Aerospace Inc | $13.3M | 3.7% | |
| RYRoyal Bank of Canada | $12.1M | 3.4% | New |
| CMCanadian Imperial Bank of Commerce | $11.6M | 3.2% | −2.3% |
| GEVGE Vernova Inc | $11.0M | 3.1% | +86.1% |
| IMOImperial Oil Ltd | $10.8M | 3.0% | +3.3% |
| MSMorgan Stanley | $10.8M | 3.0% | New |
| CCitigroup Inc | $10.6M | 2.9% | New |
| BMOBank of Montreal | $10.6M | 2.9% | −4.5% |
| NVDANVIDIA Corp | $10.6M | 2.9% | +48.7% |
| SANBanco Santander SA | $10.5M | 2.9% | +251.3% |
| CSXCSX Corp | $10.1M | 2.8% | New |
| GOOGLAlphabet Inc | $8.6M | 2.4% | New |
| CPCanadian Pacific Kansas City Ltd | $8.5M | 2.4% | −39.8% |
| BHPBHP Group Ltd | $7.8M | 2.2% | New |
| IRMIron Mountain Inc | $7.8M | 2.2% | New |
| ASXASE Technology Holding Co Ltd | $7.1M | 2.0% | +15.2% |
| GSGoldman Sachs Group Inc/The | $6.7M | 1.9% | New |
| LLYEli Lilly & Co | $6.4M | 1.8% | New |
| GDSGDS Holdings Ltd | $5.3M | 1.5% | +10.9% |
| TLKTelkom Indonesia Persero Tbk PT | $5.1M | 1.4% | +11.8% |
| STMSTMicroelectronics NV | $4.4M | 1.2% | +15.3% |
| AMZNAmazon.com Inc | $4.0M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HWMHowmet Aerospace Inc | March 31, 2023 | +534.6% | $13.3M |
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $14.6M |
| GDSGDS Holdings Ltd | June 30, 2024 | +223.3% | $5.3M |
| NWGNatWest Group PLC | December 31, 2023 | +213.1% | $2.0M |
| CATCaterpillar Inc | September 30, 2025 | +123.2% | $17.7M |
| HBMHudbay Minerals Inc | June 30, 2025 | +122.5% | $13.3M |
| GEVGE Vernova Inc | June 30, 2025 | +122.0% | $11.0M |
| STMSTMicroelectronics NV | March 31, 2026 | +116.8% | $4.4M |
| ASXASE Technology Holding Co Ltd | March 31, 2026 | +108.1% | $7.1M |
| SANBanco Santander SA | March 31, 2025 | +106.0% | $10.5M |
Sold off last quarter
- NTRNutrien Ltd was $13.2M
- AEMAgnico Eagle Mines Ltd was $9.3M
- Bunge Global SACUSIP H11356104 was $9.0M
- CNQCanadian Natural Resources Ltd was $8.6M
- RTXRTX Corp was $8.0M
- ENBEnbridge Inc was $7.4M
- GDGeneral Dynamics Corp was $4.6M
- CDDRFHeadwater Exploration Inc was $4.2M
- MFCManulife Financial Corp was $3.5M
- BWXTBWX Technologies Inc was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.1% | +14.8% |
| March 31, 2026 | +7.3% | −4.6% |
| December 31, 2025 | +5.2% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
| March 31, 2025 | +2.1% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +13.9% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +0.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Barometer Capital Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536890&type=13F-HR&dateb=&owner=include&count=40CIK 1536890
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536890/000110465926094637/Filed August 12, 2026 · accession 0001104659-26-094637