Timelo Investment Management
Latest statistics and disclosures from Timelo Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TU, PROF, EFXT, ELV, and represent 75.63% of Timelo Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TU (+$9.5M), MOH, PLTR, EFXT, WFG, FSV, PROF, MSFT, CMG, GIB.
- Started 19 new stock positions in CEPV, WFG, MOS, BGSI, PLTR, FIGR, QSR, NFGC, FSV, CNI. MESHU, CALM, AMZN, MSFT, TRI, MOH, FURY, TU, CRCL.
- Reduced shares in these 10 stocks: SPY (-$27M), IREN, PTON, RGLD, GIL, NOA, LULU, AZ, , RCI.
- Sold out of its positions in AZ, CIFR, GAU, GIL, LULU, 180 Life Sciences Corp, PTON, TROW, RCI, RGLD. SPT, VFF, WING.
- Timelo Investment Management was a net buyer of stock by $6.7M.
- Timelo Investment Management has $282M in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001851296
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Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 65.3 | $184M | -12% | 270k | 681.92 |
|
| Telus Ord (TU) | 3.4 | $9.5M | NEW | 725k | 13.17 |
|
| Profound Med Corp Com New (PROF) | 2.7 | $7.7M | +62% | 980k | 7.87 |
|
| Enerflex (EFXT) | 2.2 | $6.2M | +125% | 403k | 15.43 |
|
| Anthem (ELV) | 2.0 | $5.6M | +14% | 16k | 350.55 |
|
| Ituran Location And Control SHS (ITRN) | 1.9 | $5.3M | 123k | 43.01 |
|
|
| Molina Healthcare (MOH) | 1.4 | $3.8M | NEW | 22k | 173.54 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $3.7M | +166% | 40k | 92.30 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $3.7M | -20% | 65k | 56.62 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 1.3 | $3.6M | NEW | 20k | 177.75 |
|
| Chipotle Mexican Grill (CMG) | 1.2 | $3.4M | +210% | 93k | 37.00 |
|
| West Fraser Timb (WFG) | 1.2 | $3.4M | NEW | 56k | 61.11 |
|
| Firstservice Corp (FSV) | 1.1 | $3.1M | NEW | 20k | 155.53 |
|
| Brinker International (EAT) | 1.0 | $2.9M | +100% | 20k | 143.52 |
|
| Dutch Bros Cl A (BROS) | 1.0 | $2.8M | +60% | 45k | 61.22 |
|
| Baxter International (BAX) | 1.0 | $2.7M | +39% | 142k | 19.11 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $2.5M | +50% | 24k | 103.67 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | NEW | 5.0k | 483.62 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.2M | 27k | 82.82 |
|
|
| Canadian Natural Resources (CNQ) | 0.8 | $2.2M | +225% | 65k | 33.85 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.0M | NEW | 30k | 68.23 |
|
| North American Const (NOA) | 0.7 | $2.0M | -49% | 140k | 14.37 |
|
| Cal Maine Foods Com New (CALM) | 0.7 | $2.0M | NEW | 25k | 79.57 |
|
| Bce Com New (BCE) | 0.7 | $1.9M | -15% | 80k | 23.82 |
|
| Iren Ordinary Shares (IREN) | 0.6 | $1.7M | -65% | 44k | 37.77 |
|
| Thomson Reuters Corp. (TRI) | 0.6 | $1.6M | NEW | 12k | 131.89 |
|
| Canadian Natl Ry (CNI) | 0.5 | $1.5M | NEW | 15k | 98.85 |
|
| Mosaic (MOS) | 0.5 | $1.3M | NEW | 55k | 24.09 |
|
| Fury Gold Mines (FURY) | 0.4 | $1.2M | NEW | 2.1M | 0.59 |
|
| Amazon (AMZN) | 0.4 | $1.2M | NEW | 5.0k | 230.82 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $736k | 10k | 73.63 |
|
|
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.2 | $613k | 60k | 10.22 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $555k | NEW | 7.0k | 79.30 |
|
| Oxley Bridge Acq Unit 06/17/2030 (OBAWU) | 0.2 | $511k | 50k | 10.21 |
|
|
| Tfii Cn (TFII) | 0.1 | $289k | -60% | 2.8k | 103.35 |
|
| Boyd Group Services (BGSI) | 0.1 | $287k | NEW | 1.8k | 159.30 |
|
| Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) | 0.1 | $255k | 25k | 10.18 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $231k | 25k | 9.22 |
|
|
| Vermilion Energy (VET) | 0.1 | $209k | -50% | 25k | 8.34 |
|
| New Found Gold Corp (NFGC) | 0.1 | $208k | NEW | 70k | 2.97 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $204k | NEW | 5.0k | 40.84 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $103k | NEW | 10k | 10.25 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 0.0 | $102k | 10k | 10.24 |
|
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.0 | $102k | 10k | 10.20 |
|
|
| M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) | 0.0 | $101k | 10k | 10.12 |
|
|
| Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) | 0.0 | $100k | NEW | 10k | 10.00 |
|
Past Filings by Timelo Investment Management
SEC 13F filings are viewable for Timelo Investment Management going back to 2021
- Timelo Investment Management 2025 Q4 filed Feb. 13, 2026
- Timelo Investment Management 2025 Q3 filed Nov. 13, 2025
- Timelo Investment Management 2025 Q2 filed Aug. 6, 2025
- Timelo Investment Management 2025 Q1 filed May 13, 2025
- Timelo Investment Management 2024 Q4 filed Feb. 13, 2025
- Timelo Investment Management 2024 Q3 filed Nov. 12, 2024
- Timelo Investment Management 2024 Q1 filed May 13, 2024
- Timelo Investment Management 2023 Q3 filed Nov. 13, 2023
- Timelo Investment Management 2023 Q2 filed Aug. 10, 2023
- Timelo Investment Management 2023 Q1 filed May 11, 2023
- Timelo Investment Management 2022 Q4 filed Feb. 10, 2023
- Timelo Investment Management 2022 Q3 filed Nov. 10, 2022
- Timelo Investment Management 2022 Q2 filed Aug. 1, 2022
- Timelo Investment Management 2022 Q1 filed May 10, 2022
- Timelo Investment Management 2021 Q4 filed Feb. 10, 2022