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Livermore
Livermore
ZHEN

Barometer Capital Management Inc.

SEC CIK
0001536890
Latest filing
Aug 12, 2026

The latest 13F from Barometer Capital Management Inc. covers Q2 2026 (filed Aug 12, 2026): 136 long positions worth $359.8M. The top 10 holdings make up 35.0% of the portfolio, and the largest is Caterpillar Inc (CAT) at 4.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$117.4M
Added
72
Est. +$57.8M
Reduced
17
Est. −$33.8M
Sold out
25
Est. −$84.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. CATCaterpillar Inc
    4.9%$17.7MHistory
  2. LRCXLam Research Corp
    4.1%$14.6MHistory
  3. HBMHudbay Minerals Inc.
    3.7%$13.3MHistory
  4. HWMHowmet Aerospace Inc.
    3.7%$13.3MHistory
  5. RYRoyal Bank of Canada
    3.4%$12.1MHistory

Share of portfolio

Top 5 holdings and the other 131 positions, by share of portfolio value

  1. CAT4.9%
  2. LRCX4.1%
  3. HBM3.7%
  4. HWM3.7%
  5. RY3.4%
  6. Other 131 positions80.3%

Biggest buys

New and added positions, by estimated amount bought

  1. LRCXLam Research Corp
    +$14.3MAddedHistory
  2. HBMHudbay Minerals Inc.
    +$12.2MAddedHistory
  3. RYRoyal Bank of Canada
    +$12.1MNewHistory
  4. MSMorgan Stanley
    +$10.8MNewHistory
  5. CCitigroup Inc
    +$10.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LRCXLam Research Corp
    +4.01 pp0.1% → 4.1%History
  2. RYRoyal Bank of Canada
    +3.37 pp0.0% → 3.4%History
  3. HBMHudbay Minerals Inc.
    +3.37 pp0.3% → 3.7%History
  4. MSMorgan Stanley
    +3.00 pp0.0% → 3.0%History
  5. CCitigroup Inc
    +2.94 pp0.0% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NTRNutrien Ltd.
    −$13.2MSold outHistory
  2. SUSuncor Energy Inc
    −$11.3MReducedHistory
  3. AGIAlamos Gold Inc
    −$9.39MReducedHistory
  4. AEMAgnico Eagle Mines Ltd
    −$9.32MSold outHistory
  5. BGBunge Global SA
    −$8.99MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SUSuncor Energy Inc
    −4.70 pp4.8% → 0.1%History
  2. AGIAlamos Gold Inc
    −4.65 pp4.7% → <0.1%History
  3. NTRNutrien Ltd.
    −4.50 pp4.5% → 0.0%History
  4. AEMAgnico Eagle Mines Ltd
    −3.19 pp3.2% → 0.0%History
  5. BGBunge Global SA
    −3.08 pp3.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$359.8M
+$67.7M (+23.2%) vs. prior quarter
Positions
136
+22 vs. prior quarter
Top 10 concentration
35.0%
Top 10 as share of value
Turnover
36.2%
Q2 2026, one quarter
Average holding period
3.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $595.3M (Q4 2021)

Q1 2021: $594.3MQ2 2021: $522.8MQ3 2021: $518.4MQ4 2021: $595.3MQ1 2022: $549.6MQ2 2022: $244.2MQ3 2022: $242.4MQ4 2022: $339.0MQ1 2023: $389.8MQ2 2023: $374.6MQ3 2023: $317.3MQ4 2023: $352.7MQ1 2024: $385.5MQ2 2024: $259.3MQ3 2024: $346.7MQ4 2024: $249.7MQ1 2025: $268.5MQ2 2025: $361.8MQ3 2025: $437.3MQ4 2025: $304.0MQ1 2026: $292.2MQ2 2026: $359.8M
Q1 2021Q2 2026
13F filings of Barometer Capital Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026136$359.8MCATLRCXHBMvs. Q1 2026SEC
Q1 2026May 12, 2026114$292.2MSUAGINTRvs. Q4 2025SEC
Q4 2025Feb 12, 2026131$304.0MASMLiShares TriShares Core Dividend Growth ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025173$437.3MAEMBMOCCJvs. Q2 2025SEC
Q2 2025Aug 14, 2025178$361.8MBMOHWMSANvs. Q1 2025SEC
Q1 2025May 14, 2025146$268.5MAEMKGCENBvs. Q4 2024SEC
Q4 2024Feb 13, 2025133$249.7MWCNPGRNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 2024161$346.7MCMAEMTRIvs. Q2 2024SEC
Q2 2024Aug 9, 2024173$259.3MLLYNVDAAEMvs. Q1 2024SEC
Q1 2024May 8, 2024173$385.5MIMOCNQTRIvs. Q4 2023SEC
Q4 2023Feb 14, 2024177$352.7MMSFTNVDAAVGOvs. Q3 2023SEC
Q3 2023Nov 8, 2023104$317.3MNVDACNQIMOvs. Q2 2023SEC
Q2 2023Aug 11, 2023125$374.6MNVDATRIORCLvs. Q1 2023SEC
Q1 2023May 11, 2023107$389.8MTRINVDABNSvs. Q4 2022SEC
Q4 2022Feb 13, 2023122$339.0MLMTLLYCPvs. Q3 2022SEC
Q3 2022Nov 14, 202264$242.4MWCNBMORYvs. Q2 2022SEC
Q2 2022Aug 15, 202270$244.2MENBIMOTvs. Q1 2022SEC
Q1 2022May 13, 2022113$549.6MNTRBMOCNQvs. Q4 2021SEC
Q4 2021Feb 14, 2022121$595.3MBMONTRTDvs. Q3 2021SEC
Q3 2021Nov 12, 2021127$518.4MBMORYBCEvs. Q2 2021SEC
Q2 2021Aug 13, 2021129$522.8MBMORYCMvs. Q1 2021SEC
Q1 2021May 10, 2021161$594.3MBMOCMSLF–SEC