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CIK: 0001536890
Total reported value
$359.8M
$359.8M
178 檔
20.1%
According to the latest 13F quarterly dataset, Barometer Capital Management Inc. managed an equity portfolio of $359.8M at the end of Q2 2025, spanning 178 distinct U.S. exchange-listed positions.
In Q2 2025, Barometer Capital Management Inc. displayed an active expansion posture, initiating 68 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | 4.36% | +0.09% | +29.18% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.29% | -0.22% | -11.74% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.04% | +2.09% | +5818.85% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 3.84% | +1.56% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +0.26% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | — | -18.30% | |
| 7 | IMO | Imperial Oil LTD | Stock-Energy | 3.26% | -1.10% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.82% | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.24% | -0.66% | EXIT | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 3.20% | — | +42.93% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 3.09% | -4.50% | EXIT | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 3.03% | — | -0.77% | |
| 13 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.89% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | — | +12.66% | |
| 15 | GE | General Electric | Stock-Industrials | 2.59% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 2.48% | +3.37% | NEW | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.28% | +0.25% | NEW | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.09% | +3.00% | NEW | |
| 20 | STN | Stantec Inc | Stock-Other | 1.90% | — | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.81% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -2.73% | EXIT | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.78% | -2.95% | EXIT | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.56% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | — | -5.52% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.45% | -0.02% | +10.77% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.21% | -0.51% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | — | — | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +4.01% | — | |
| 30 | U | Unity Software Inc | Stock-Tech | 0.99% | — | — | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.96% | — | -57.63% | |
| 32 | SITM | Sitime CORP | Stock-Tech | 0.93% | +0.56% | NEW | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.91% | — | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.83% | -2.52% | EXIT | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | — | -28.44% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.58% | -1.75% | -87.63% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | — | — | |
| 39 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.52% | -0.76% | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.51% | — | -81.11% | |
| 41 | HBM | Hudbay Minerals Inc | Stock-Other | 0.49% | +3.36% | — | |
| 42 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.45% | -0.72% | +29.56% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.42% | — | — | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.41% | — | — | |
| 45 | WDS | Woodside Energy Group-adr | Stock-Other | 0.32% | -0.17% | — | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.30% | -0.07% | +20.59% | |
| 47 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.29% | — | +27.91% | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.26% | +0.22% | +218.84% | |
| 49 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.23% | — | +33.14% | |
| 50 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.23% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | +4% | +5818.85% | Add |
| 2 | GEV | GE Vernova Inc | +3.8% | NEW | New buy |
| 3 | IMO | Imperial Oil LTD | +3.3% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +3.3% | NEW | New buy |
| 5 | CCJ | Cameco CORP | +3.2% | NEW | New buy |
| 6 | NTR | Nutrien LTD | +3.1% | NEW | New buy |
| 7 | DRI | Darden Restaurants Inc | +2.9% | NEW | New buy |
| 8 | GE | General Electric | +2.6% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +2.5% | NEW | New buy |
| 10 | RY | Royal Bank Of Canada | +2.5% | NEW | New buy |
| 11 | MS | Morgan Stanley | +2.1% | NEW | New buy |
| 12 | STN | Stantec Inc | +1.9% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +1.8% | NEW | New buy |
| 14 | RTX | Rtx CORP | +1.8% | NEW | New buy |
| 15 | CNQ | Canadian Natural Resources | +1.8% | NEW | New buy |
| 16 | AXON | Axon Enterprise Inc | +1.6% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 19 | SITM | Sitime CORP | +0.9% | NEW | New buy |
| 20 | FCX | Freeport-mcmoran Inc | +0.9% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.6% | NEW | New buy |
| 22 | TTWO | Take-two Interactive Softwre | +0.5% | NEW | New buy |
| 23 | TLK | Telkom Indonesia Persero-adr | +0.5% | NEW | New buy |
| 24 | HBM | Hudbay Minerals Inc | +0.5% | NEW | New buy |
| 25 | CME | Cme Group Inc | +0.4% | NEW | New buy |
| 26 | BN | Brookfield CORP | +0.4% | NEW | New buy |
| 27 | EXE | Expand Energy CORP | +0.3% | +42.93% | Add |
| 28 | WDS | Woodside Energy Group-adr | +0.3% | NEW | New buy |
| 29 | BMO | Bank Of Montreal | +0.2% | +29.18% | Add |
| 30 | SGDM | Sprott Gold Miners ETF | +0.2% | NEW | New buy |
| 31 | BCS | Barclays Plc-spons Adr | +0.2% | +218.84% | Add |
| 32 | BBDO | Banco Bradesco-adr | +0.2% | NEW | New buy |
| 33 | IMTM | Ishares Msci Intl Momentum F | +0.2% | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 35 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +202.27% | Add |
| 36 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 37 | EWS | Ishares Msci Singapore ETF | +0.2% | NEW | New buy |
| 38 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | NEW | New buy |
| 39 | IAI | Ishares U.s. Broker-dealers | +0.2% | NEW | New buy |
| 40 | FMS | Fresenius Medical Care-adr | +0.1% | NEW | New buy |
| 41 | ARKW | Ark Next Generation Internet | +0.1% | NEW | New buy |
| 42 | IHG | Intercontinental Hotels-adr | +0.1% | +311.57% | Add |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | NEW | New buy |
| 44 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 46 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 47 | GUNR | Flexshares Global Upstream N | +0.1% | NEW | New buy |
| 48 | TME | Tencent Music Entertainm-adr | +0.1% | +114.99% | Add |
| 49 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +209.52% | Add |
| 50 | ARGX | Argenx Se - Adr | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Barometer Capital Management Inc. reported a total U.S. public equity portfolio value of $359.8M across 178 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMO, HWM, SAN) accounted for 20.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $13.9M
Top Position Liquidated / Trimmed
AEM
前期市值: $23.6M
During Q2 2025, Barometer Capital Management Inc.'s top holdings by market value included BMO (4.4%)、HWM (4.3%)、SAN (4.0%). The largest single position, BMO, represented 4.4% of total portfolio value.
In Q2 2025, Barometer Capital Management Inc. made 191 total portfolio adjustments, initiating 68 new buys, adding to 56 positions, trimming 31 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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