§ 13F · FUND PROFILE
BAROMETER CAPITAL MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $437.3T (13F)Positions · 174Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ASML | Kinross Gold Corp | 505K | $19.5T | 4.7% | — |
| 2 | ITA | Banco Santander SA | 1.57M | $18.4T | 4.4% | — |
| 3 | BBVA | Royal Bank of Canada | 69K | $16.1T | 3.9% | +9% |
| 4 | GFI | Alphabet Inc | 48K | $14.9T | 3.6% | +31% |
| 5 | DGRO | Morgan Stanley | 78K | $13.8T | 3.3% | — |
| 6 | BVN | Caterpillar Inc | 24K | $13.6T | 3.3% | −71% |
| 7 | HSBC | JPMorgan Chase & Co | 42K | $13.3T | 3.2% | +187% |
| 8 | MT | Hudbay Minerals Inc | 482K | $13.1T | 3.2% | — |
| 9 | OMAB | Howmet Aerospace Inc | 63K | $13.0T | 3.1% | — |
| 10 | IDV | NVIDIA Corp | 68K | $12.8T | 3.1% | +987% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAROMETER SIGNAL
AC read
BAROMETER CAPITAL MANAGEMENT INC. is a Other fund managing $437332.5 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed