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CIK: 0001536890
Total reported value
$359.8M
$359.8M
114 檔
18.2%
In Q1 2026, Barometer Capital Management Inc.'s U.S. equity holdings reached a combined market value of $359.8M, distributed across 114 disclosed stock positions.
Barometer Capital Management Inc. executed strategic sector rebalancing during Q1 2026, establishing 54 new positions while fully exiting 71 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | Stock-Energy | 4.76% | -4.71% | — | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.69% | -4.65% | +5403.36% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 4.50% | -4.50% | EXIT | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.31% | -1.95% | — | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 4.11% | -1.10% | +14.76% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.00% | +0.91% | -76.21% | |
| 7 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.91% | -0.22% | -4.93% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.28% | -0.06% | +27.70% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.19% | -3.19% | EXIT | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 3.08% | -3.08% | EXIT | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.95% | -2.95% | EXIT | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.85% | +0.09% | +3.38% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.73% | -2.73% | EXIT | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 2.52% | -2.52% | EXIT | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.19% | -0.72% | +2338.46% | |
| 16 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.19% | -0.76% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.82% | +35.50% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.93% | -1.75% | +2226.32% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.58% | -1.58% | EXIT | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.51% | +1.56% | -65.17% | |
| 21 | CDDRF | Headwater Exploration Inc | Stock-Other | 1.44% | -1.44% | EXIT | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 1.21% | -1.21% | EXIT | |
| 23 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.19% | -0.10% | — | |
| 24 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.03% | +0.95% | — | |
| 25 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.97% | -0.97% | EXIT | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.89% | -0.20% | +211.84% | |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.86% | +0.08% | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.83% | +2.09% | +203.32% | |
| 29 | AU | AngloGold Ashanti plc | Stock-Materials | 0.80% | -0.80% | EXIT | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | +0.04% | — | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 0.72% | +0.07% | -76.30% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.71% | -0.11% | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | -0.53% | — | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | 0.69% | -0.10% | +4953.15% | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.67% | -0.30% | -9.00% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.63% | +0.22% | +2009.76% | |
| 38 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.60% | -0.07% | +1118.75% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.60% | +0.61% | — | |
| 40 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.60% | -0.03% | +670.97% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.59% | -0.14% | — | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.57% | +0.02% | +13.24% | |
| 43 | WDS | Woodside Energy Group-adr | Stock-Other | 0.55% | -0.17% | — | |
| 44 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.53% | — | +2694.87% | |
| 45 | LI | Li Auto Inc - Adr | Stock-Other | 0.53% | -0.23% | — | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.53% | -0.53% | EXIT | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.52% | -0.06% | -80.72% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.12% | — | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.52% | +0.01% | +48.58% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.51% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +4.8% | NEW | New buy |
| 2 | AGI | Alamos Gold Inc-class A | +4.5% | +5403.36% | Add |
| 3 | NTR | Nutrien LTD | +4.5% | NEW | New buy |
| 4 | CP | Canadian Pacific Kansas City | +4.3% | NEW | New buy |
| 5 | IMO | Imperial Oil LTD | +3.9% | +14.76% | Add |
| 6 | HWM | Howmet Aerospace Inc | +3.8% | -4.93% | Trim |
| 7 | CAT | Caterpillar Inc | +3.6% | -76.21% | Trim |
| 8 | BG | Bunge Global SA | +3.1% | NEW | New buy |
| 9 | CNQ | Canadian Natural Resources | +3% | NEW | New buy |
| 10 | CM | Can Imperial Bk Of Commerce | +2.9% | +27.70% | Add |
| 11 | RTX | Rtx CORP | +2.5% | +193.55% | Add |
| 12 | ENB | Enbridge Inc | +2.4% | +1064.29% | Add |
| 13 | TLK | Telkom Indonesia Persero-adr | +2.2% | NEW | New buy |
| 14 | GDS | Gds Holdings LTD - Adr | +1.9% | +2338.46% | Add |
| 15 | KGC | Kinross Gold CORP | +1.8% | +2226.32% | Add |
| 16 | NVDA | Nvidia CORP | +1.8% | +35.50% | Add |
| 17 | GD | General Dynamics CORP | +1.6% | NEW | New buy |
| 18 | CDDRF | Headwater Exploration Inc | +1.4% | NEW | New buy |
| 19 | MFC | Manulife Financial CORP | +1.2% | NEW | New buy |
| 20 | YPF | Ypf S.a.-sponsored Adr | +1.2% | NEW | New buy |
| 21 | ASX | Ase Technology Holding -adr | +1% | NEW | New buy |
| 22 | BWXT | Bwx Technologies Inc | +1% | NEW | New buy |
| 23 | AEM | Agnico Eagle Mines LTD | +0.9% | -80.38% | Trim |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | +0.9% | NEW | New buy |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | NEW | New buy |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | +0.7% | NEW | New buy |
| 27 | RIO | Rio Tinto Plc-spon Adr | +0.7% | NEW | New buy |
| 28 | BBD | Banco Bradesco-adr | +0.7% | +4953.15% | Add |
| 29 | STM | Stmicroelectronics Nv-ny Shs | +0.6% | NEW | New buy |
| 30 | VOD | Vodafone Group Plc-sp Adr | +0.6% | NEW | New buy |
| 31 | WDS | Woodside Energy Group-adr | +0.6% | NEW | New buy |
| 32 | LI | Li Auto Inc - Adr | +0.5% | NEW | New buy |
| 33 | VALE | Vale Sa-sp Adr | +0.5% | NEW | New buy |
| 34 | BCS | Barclays Plc-spons Adr | +0.5% | +2009.76% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | NEW | New buy |
| 36 | PKX | Posco Holdings Inc -spon Adr | +0.5% | NEW | New buy |
| 37 | HMY | Harmony Gold Mng-spon Adr | +0.5% | +1118.75% | Add |
| 38 | CIB | Grupo Cibest Sa-adr | +0.5% | +670.97% | Add |
| 39 | VIV | Telefonica Brasil-adr | +0.4% | NEW | New buy |
| 40 | ZLAB | Zai Lab Ltd-adr | +0.4% | NEW | New buy |
| 41 | UBS | UBS Group AG | +0.4% | NEW | New buy |
| 42 | WF | Woori Financial-spon Adr | +0.4% | NEW | New buy |
| 43 | ARGX | Argenx Se - Adr | +0.4% | NEW | New buy |
| 44 | SE | Sea Ltd-adr | +0.4% | +302.22% | Add |
| 45 | EC | Ecopetrol Sa-sponsored Adr | +0.4% | +2694.87% | Add |
| 46 | CCJ | Cameco CORP | +0.3% | -96.84% | Trim |
| 47 | SSL | Sasol Ltd-sponsored Adr | +0.3% | +258.70% | Add |
| 48 | GEV | GE Vernova Inc | +0.3% | -65.17% | Trim |
| 49 | GMAB | Genmab A/s -sp Adr | +0.3% | +842.22% | Add |
| 50 | KB | Kb Financial Group Inc-adr | +0.3% | +46.84% | Add |
According to official SEC Form 13F filings, Barometer Capital Management Inc. reported a total U.S. public equity portfolio value of $359.8M across 114 disclosed positions in Q1 2026.
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 SU, AGI, NTR) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SU
市值: $13.9M
Top Position Liquidated / Trimmed
ASML
前期市值: $19.5M
During Q1 2026, Barometer Capital Management Inc.'s top holdings by market value included SU (4.8%)、AGI (4.7%)、NTR (4.5%). The largest single position, SU, represented 4.8% of total portfolio value.
In Q1 2026, Barometer Capital Management Inc. made 185 total portfolio adjustments, initiating 54 new buys, adding to 35 positions, trimming 25 holdings, and fully liquidating 71 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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