HedgeMountain

Barometer Capital Management

Toronto, Ontario, Canada · CRD 156409
Hedge fund manager

Barometer Capital Management is an SEC-registered investment adviser based in Toronto, Ontario, Canada that reports managing 4 hedge funds on Form ADV. It reports $737.0 million in regulatory assets under management. Its private funds, of all types, hold $283.9 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +3.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +45.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$737.0 millionForm ADV Item 5.F
Gross assets of private funds
$283.9 millionAll private fund types, Form ADV
Hedge funds managed
410 private funds in total
Employees
25Form ADV Item 5.A
Registration
SEC-registered adviserCRD 156409
Latest Form ADV
04/01/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+3.8%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+45.0%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$359.8 million136 positions, 2026-06-30
$100$123$145Q3 2024Q1 2025Q3 2025Q1 202613F est. $145S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026+0.1%+14.8%
Q1 2026+3.7%-4.6%
Q4 2025+5.0%+2.4%
Q3 2025+9.9%+7.8%
Q2 2025+11.4%+10.4%
Q1 2025+2.4%-4.5%
Q4 2024-1.1%+2.1%
Q3 2024+7.4%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Caterpillar Inc Com$17.7 million
  • Lam Research Corp Com New$14.6 million
  • Hudbay Minerals Inc$13.3 million
  • Howmet Aerospace Inc Com$13.3 million
  • Royal BK Cda$12.1 million
  • Canadian Imperial Bank Of Co$11.6 million
  • Ge Vernova$11.0 million
  • Imperial Oil LTD$10.8 million
  • Morgan Stanley Com New$10.8 million
  • Citigroup Inc$10.6 million

As of 2026-06-30, from 13F filing by Barometer Capital Management Inc..

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures