BAROMETER CAPITAL MANAGEMENT INC.
SEC Form 13F institutional filer · CIK 0001536890
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
98.4%
BAROMETER CAPITAL MANAGEMENT INC. — $59.5M AUM allocation strategy
BAROMETER CAPITAL MANAGEMENT INC. files SEC Form 13F and reports $59.5M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 67.4%, followed by Consumer Staples 15.1% and Information Technology 10.7%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BAROMETER CAPITAL MANAGEMENT INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$59.5M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BLK −245K sh · −$21.2M−$BNY −87.2K sh · −$9.88M−$CAT −53K sh · +$9.92M
Exited to nil (held last quarter, gone now)
$IYY ($31.2M last qtr)$IVV ($13.8M last qtr)$AVGO ($11.6M last qtr)$GOOG ($7.17M last qtr)$GE ($4.44M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense40.4%—
- Construction Machinery & Heavy Transportation Equipment19.7%—
- Agricultural Products & Services15.1%—
- Semiconductors10.4%—
- Heavy Electrical Equipment7.4%—
- Asset Management & Custody Banks4.8%—
- Construction Materials2.0%—
- Semiconductor Materials & Equipment0.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CAT | Caterpillar Inc | 16.5K | $11.7M | -53K | 19.7% |
| $HWM | Howmet Aerospace Inc | 49.5K | $11.4M | -2.57K | 19.2% |
| $BG | Bunge Limited | 70.7K | $8.99M | — | 15.1% |
| $RTX | RTX Corporation | 41.4K | $7.98M | +27.3K | 13.4% |
| $NVDA | NVIDIA Corporation | 35.5K | $6.19M | +9.3K | 10.4% |
| $GD | General Dynamics Corporation | 13.5K | $4.61M | — | 7.8% |
| $GEV | GE Vernova Inc | 5.05K | $4.41M | -9.45K | 7.4% |
| $CRH | CRH PLC | 11.1K | $1.16M | -24.9K | 2.0% |
| $BLK | BlackRock Inc | 23.5K | $1.09M | -245K | 1.8% |
| $BNY | The Bank of New York Mellon Corporation | 4.17K | $954K | -87.2K | 1.6% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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