Timelo Investment Management
Latest statistics and disclosures from Timelo Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, PROF, CIGI, MOH, and represent 82.16% of Timelo Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$194M), QQQ (+$22M), CIGI (+$5.2M), BAX, INTU, WIX, BCE, ACN, TPB, MAN.
- Started 14 new stock positions in NTR, YUM, MAN, VFF, TPB, QQQ, CVX, INTU, BCE, ELVA. ACN, CNQ, DOCU, ADBE.
- Reduced shares in these 10 stocks: , TLT, WMT, BAM, , SHY, GIL, EFXT, BTI, BKD.
- Sold out of its positions in BTI, BAM, GIL, GDYN, TLT, SHY, SLV, MINE, OVV, PLTR. TU, TAC, WMT, WFG, Cantor Equity Partners Iii I, IREN.
- Timelo Investment Management was a net buyer of stock by $211M.
- Timelo Investment Management has $349M in assets under management (AUM), dropping by 174.84%.
- Central Index Key (CIK): 0001851296
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Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 70.7 | $246M | +371% | 330k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.3 | $22M | NEW | 30k | 736.40 |
|
| Profound Med Corp Com New (PROF) | 2.1 | $7.4M | 1.1M | 6.65 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.6 | $5.6M | +1100% | 60k | 93.79 |
|
| Molina Healthcare (MOH) | 1.4 | $4.8M | +31% | 21k | 228.70 |
|
| Baxter International (BAX) | 1.0 | $3.6M | +351% | 167k | 21.32 |
|
| Cae (CAE) | 0.9 | $3.1M | +125% | 122k | 25.06 |
|
| Wix SHS (WIX) | 0.8 | $2.9M | +700% | 64k | 45.37 |
|
| Brookdale Senior Living (BKD) | 0.8 | $2.7M | -35% | 166k | 16.09 |
|
| Grail (GRAL) | 0.8 | $2.7M | +160% | 39k | 68.27 |
|
| Intuit (INTU) | 0.7 | $2.6M | NEW | 10k | 261.00 |
|
| Pool Corporation (POOL) | 0.7 | $2.6M | +71% | 12k | 214.90 |
|
| Cenovus Energy (CVE) | 0.7 | $2.5M | +100% | 100k | 24.81 |
|
| Bce Com New (BCE) | 0.6 | $2.3M | NEW | 105k | 21.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | NEW | 18k | 124.44 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | -33% | 6.0k | 373.02 |
|
| Brinker International (EAT) | 0.6 | $2.2M | -18% | 13k | 168.00 |
|
| Turning Pt Brands (TPB) | 0.6 | $2.0M | NEW | 24k | 84.81 |
|
| Manpower (MAN) | 0.6 | $2.0M | NEW | 60k | 33.77 |
|
| Dutch Bros Cl A (BROS) | 0.6 | $2.0M | -41% | 28k | 71.81 |
|
| Anthem (ELV) | 0.6 | $1.9M | -28% | 5.0k | 386.73 |
|
| Nutrien (NTR) | 0.5 | $1.7M | NEW | 27k | 62.95 |
|
| Village Farms International (VFF) | 0.5 | $1.7M | NEW | 832k | 2.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | NEW | 8.0k | 205.02 |
|
| Yum! Brands (YUM) | 0.5 | $1.6M | NEW | 10k | 159.86 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $1.6M | +460% | 140k | 11.23 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $1.5M | -44% | 24k | 64.57 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $1.5M | -38% | 40k | 38.50 |
|
| Enerflex (EFXT) | 0.4 | $1.3M | -58% | 53k | 24.51 |
|
| Boyd Group Services (BGSI) | 0.3 | $1.2M | 13k | 94.62 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.3 | $1.2M | -51% | 19k | 61.01 |
|
| Driven Brands Hldgs (DRVN) | 0.3 | $1.2M | -33% | 83k | 13.94 |
|
| Fury Gold Mines (FURY) | 0.3 | $1.1M | +15% | 2.0M | 0.54 |
|
| Docusign (DOCU) | 0.3 | $888k | NEW | 20k | 44.42 |
|
| Chevron Corporation (CVX) | 0.2 | $829k | NEW | 5.0k | 165.76 |
|
| South Bow Corp (SOBO) | 0.2 | $705k | 20k | 35.24 |
|
|
| Pioneer Acquisition I Corp Cl A Ord Shs (PACH) | 0.2 | $614k | 60k | 10.23 |
|
|
| Oxley Bridge Acq Usd Cl A Ord Shs (OBA) | 0.1 | $511k | 50k | 10.22 |
|
|
| Vermilion Energy (VET) | 0.1 | $469k | +100% | 50k | 9.37 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $395k | NEW | 10k | 39.50 |
|
| Electrovaya Com New (ELVA) | 0.1 | $315k | NEW | 30k | 10.50 |
|
| Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) | 0.1 | $256k | 25k | 10.23 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $242k | -85% | 3.0k | 80.56 |
|
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.0 | $103k | 10k | 10.30 |
|
|
| Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) | 0.0 | $102k | 10k | 10.15 |
|
|
| M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) | 0.0 | $101k | 10k | 10.13 |
|
|
| Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) | 0.0 | $6.5k | 30k | 0.22 |
|
|
| Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) | 0.0 | $5.4k | 25k | 0.22 |
|
|
| Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) | 0.0 | $3.5k | 13k | 0.28 |
|
Past Filings by Timelo Investment Management
SEC 13F filings are viewable for Timelo Investment Management going back to 2021
- Timelo Investment Management 2026 Q2 filed Aug. 13, 2026
- Timelo Investment Management 2026 Q1 filed May 14, 2026
- 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