BAROMETER CAPITAL MANAGEMENT INC.
13F filer · CIK 1536890 · Toronto
Summary
BAROMETER CAPITAL MANAGEMENT INC. reported $359.81M across 136 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are CAT (4.9%), LRCX (4.1%), HBM (3.7%). Versus 2026 Q1, leaving options aside, it opened 48 new positions, added to 71, trimmed 17 and sold out of 26.
Reported value$359.81M
Positions136
Report period2026 Q2
FiledAug 12, 2026
New positions48
Added71
Trimmed17
Sold out26
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.9%Value $17.68MPrice $826.64Shares 17K +0.60%Since Jun 30 -22.23%
Weight 4.1%Value $14.60MPrice $323.86Shares 34K +4782.61%Since Jun 30 -25.26%
Weight 3.7%Value $13.33MPrice $27.01Shares 398K +1079.41%Since Jun 30 -19.35%
Weight 3.7%Value $13.26MPrice $230.94Shares 49K -0.40%Since Jun 30 -14.10%
Weight 3.4%Value $12.14MPrice $199.80Shares 42KSince Jun 30 -31.56%
Weight 3.2%Value $11.59MPrice $111.71Shares 71K -2.34%Since Jun 30 -31.60%
Weight 3.1%Value $11.04MPrice $962.49Shares 9,400 +86.14%Since Jun 30 -18.08%
Weight 3.0%Value $10.84MPrice $121.85Shares 68K +3.34%Since Jun 30 -23.49%
Weight 3.0%Value $10.81MPrice $192.76Shares 52KSince Jun 30 -7.79%
Weight 2.9%Value $10.59MPrice $130.80Shares 76KSince Jun 30 -6.54%
Weight 2.9%Value $10.58MPrice $169.61Shares 43K -4.49%Since Jun 30 -31.86%
Weight 2.9%Value $10.56MPrice $227.21Shares 53K +48.73%Since Jun 30 +13.55%
Weight 2.9%Value $10.50MPrice $14.19Shares 761K +251.32%Since Jun 30 +2.83%
Weight 2.8%Value $10.14MPrice $46.93Shares 213KSince Jun 30 -1.26%
Weight 2.4%Value $8.62MPrice $340.92Shares 24KSince Jun 30 -4.60%
Weight 2.4%Value $8.51MPrice $86.51Shares 69K -39.83%Since Jun 30 -29.64%
Weight 2.2%Value $7.81MPrice $84.82Shares 94KSince Jun 30 +1.81%
Weight 2.2%Value $7.76MPrice $111.50Shares 61KSince Jun 30 -11.73%
Weight 2.0%Value $7.12MPrice $45.31Shares 160K +15.16%Since Jun 30 +1.43%
Weight 1.9%Value $6.68MPrice $916.24Shares 6,600Since Jun 30 -9.41%
Weight 1.8%Value $6.42MPrice $1185Shares 5,350Since Jun 30 -1.23%
Weight 1.5%Value $5.28MPrice $31.28Shares 176K +10.91%Since Jun 30 +4.16%
Weight 1.4%Value $5.13MPrice $13.20Shares 382K +11.76%Since Jun 30 -1.71%
Weight 1.2%Value $4.35MPrice $53.24Shares 58K +15.28%Since Jun 30 -28.91%
Weight 1.1%Value $4.03MPrice $246.67Shares 17KSince Jun 30 +3.50%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.9% | $17.68M | -22.23% | +0.60% | Add | |
| 4.1% | $14.60M | -25.26% | +4782.61% | Add | |
| 3.7% | $13.33M | -19.35% | +1079.41% | Add | |
| 3.7% | $13.26M | -14.10% | -0.40% | Trim | |
| 3.4% | $12.14M | -31.56% | — | New | |
| 3.2% | $11.59M | -31.60% | -2.34% | Trim | |
| 3.1% | $11.04M | -18.08% | +86.14% | Add | |
| 3.0% | $10.84M | -23.49% | +3.34% | Add | |
| 3.0% | $10.81M | -7.79% | — | New | |
| 2.9% | $10.59M | -6.54% | — | New | |
| 2.9% | $10.58M | -31.86% | -4.49% | Trim | |
| 2.9% | $10.56M | +13.55% | +48.73% | Add | |
| 2.9% | $10.50M | +2.83% | +251.32% | Add | |
| 2.8% | $10.14M | -1.26% | — | New | |
| 2.4% | $8.62M | -4.60% | — | New | |
| 2.4% | $8.51M | -29.64% | -39.83% | Trim | |
| 2.2% | $7.81M | +1.81% | — | New | |
| 2.2% | $7.76M | -11.73% | — | New | |
| 2.0% | $7.12M | +1.43% | +15.16% | Add | |
| 1.9% | $6.68M | -9.41% | — | New | |
| 1.8% | $6.42M | -1.23% | — | New | |
| 1.5% | $5.28M | +4.16% | +10.91% | Add | |
| 1.4% | $5.13M | -1.71% | +11.76% | Add | |
| 1.2% | $4.35M | -28.91% | +15.28% | Add | |
| 1.1% | $4.03M | +3.50% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.