Long-term investor
Barometer Capital Management Inc. @barometercapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001536890).
Record
- Tracked since 2025-06-30 (441 days), 356 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -12.8% · all -12.8%
- Max drawdown n/a · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CAT · 4.9% · long · since 2025-09-30
- LRCX · 4.1% · long · since 2025-06-30
- HBM · 3.7% · long · since 2025-06-30
- HWM · 3.7% · long · since 2025-06-30
- 78016FZX5 · 3.4% · long · since 2025-06-30
- CM · 3.2% · long · since 2025-06-30
- GEV · 3.1% · long · since 2025-06-30
- IMO · 3.0% · long · since 2025-06-30
- MS · 3.0% · long · since 2025-06-30
- C · 2.9% · long · since 2026-06-30
- BMO · 2.9% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30