Timelo Investment Management
Latest statistics and disclosures from Timelo Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PROF, SLV, TLT, WMT, and represent 52.98% of Timelo Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$6.8M), TLT, WMT, BKD, BAM, BIPC, GIL, DRVN, MSFT, POOL.
- Started 27 new stock positions in WMT, CAE, PACH, POOL, BIPC, FIGX, OVV, SLV, BAM, BKD.
- Reduced shares in these 10 stocks: SPY (-$130M), TU (-$6.8M), EFXT (-$5.8M), ITRN, CMG, WFG, FSV, ELV, DECK, CNQ.
- Sold out of its positions in AMZN, BCE, CNI, CNQ, CP, CMG, CRCL, DECK, FSV, FIGR. MOS, NFGC, NOA, QSR, TFII, Thomson Reuters Corp., CEPV, FIGXU, FCRS.U, MBVIU, OBAWU, PACHU.
- Timelo Investment Management was a net seller of stock by $-144M.
- Timelo Investment Management has $127M in assets under management (AUM), dropping by -55.01%.
- Central Index Key (CIK): 0001851296
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Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 51 positions in its portfolio as reported in the March 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) | 35.9 | $46M | -74% | 70k | 650.34 |
|
| Profound Med Corp Com New (PROF) | 5.7 | $7.2M | +13% | 1.1M | 6.48 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 5.4 | $6.8M | NEW | 100k | 68.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $3.9M | NEW | 45k | 86.69 |
|
| Wal-Mart Stores (WMT) | 2.9 | $3.7M | NEW | 30k | 124.28 |
|
| Brookdale Senior Living (BKD) | 2.8 | $3.5M | NEW | 257k | 13.68 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.3M | +80% | 9.0k | 370.17 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $3.1M | +7% | 43k | 73.10 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.3 | $2.9M | NEW | 65k | 44.45 |
|
| Enerflex (EFXT) | 2.1 | $2.7M | -68% | 128k | 20.92 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 2.0 | $2.6M | NEW | 65k | 39.52 |
|
| Telus Ord (TU) | 2.0 | $2.5M | -73% | 195k | 12.83 |
|
| Dutch Bros Cl A (BROS) | 1.9 | $2.4M | +6% | 48k | 50.66 |
|
| Brinker International (EAT) | 1.8 | $2.3M | -20% | 16k | 142.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $2.2M | 27k | 82.57 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $2.2M | NEW | 39k | 55.65 |
|
| Molina Healthcare (MOH) | 1.7 | $2.1M | -27% | 16k | 133.30 |
|
| Anthem (ELV) | 1.6 | $2.0M | -56% | 7.0k | 292.75 |
|
| Ituran Location And Control SHS (ITRN) | 1.5 | $1.9M | -68% | 39k | 49.01 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $1.8M | -53% | 30k | 58.47 |
|
| Cal Maine Foods Com New (CALM) | 1.3 | $1.7M | -16% | 21k | 79.15 |
|
| Boyd Group Services (BGSI) | 1.3 | $1.6M | +611% | 13k | 127.86 |
|
| Driven Brands Hldgs (DRVN) | 1.2 | $1.6M | NEW | 125k | 12.61 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 1.2 | $1.5M | -50% | 10k | 146.28 |
|
| Iren Ordinary Shares (IREN) | 1.1 | $1.4M | -4% | 42k | 34.28 |
|
| Pool Corporation (POOL) | 1.1 | $1.4M | NEW | 7.0k | 202.33 |
|
| Cae (CAE) | 1.1 | $1.4M | NEW | 54k | 26.05 |
|
| Transalta Corp (TAC) | 1.1 | $1.4M | NEW | 105k | 13.10 |
|
| Cenovus Energy (CVE) | 1.0 | $1.3M | NEW | 50k | 26.53 |
|
| Fury Gold Mines (FURY) | 0.8 | $1.1M | -15% | 1.8M | 0.61 |
|
| Encana Corporation (OVV) | 0.7 | $890k | NEW | 15k | 59.36 |
|
| Grail (GRAL) | 0.6 | $775k | NEW | 15k | 51.68 |
|
| Wix SHS (WIX) | 0.6 | $721k | NEW | 8.0k | 90.07 |
|
| South Bow Corp (SOBO) | 0.5 | $666k | NEW | 20k | 33.32 |
|
| Baxter International (BAX) | 0.5 | $622k | -73% | 37k | 16.80 |
|
| Pioneer Acquisition I Corp Cl A Ord Shs (PACH) | 0.5 | $608k | NEW | 60k | 10.13 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $535k | NEW | 5.0k | 106.89 |
|
| Oxley Bridge Acq Usd Cl A Ord Shs (OBA) | 0.4 | $507k | NEW | 50k | 10.13 |
|
| Mayfair Gold Corp Com New (MINE) | 0.4 | $491k | NEW | 159k | 3.10 |
|
| West Fraser Timb (WFG) | 0.3 | $405k | -88% | 6.2k | 65.29 |
|
| Vermilion Energy (VET) | 0.3 | $345k | 25k | 13.78 |
|
|
| Cnh Indl N V SHS (CNH) | 0.2 | $275k | 25k | 11.00 |
|
|
| Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) | 0.2 | $253k | NEW | 25k | 10.10 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $143k | NEW | 25k | 5.70 |
|
| Cantor Equity Partners Iii I Shs Cl A | 0.1 | $103k | 10k | 10.31 |
|
|
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.1 | $101k | NEW | 10k | 10.06 |
|
| M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) | 0.1 | $101k | NEW | 10k | 10.05 |
|
| Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) | 0.1 | $100k | 10k | 9.96 |
|
|
| Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) | 0.0 | $5.4k | NEW | 30k | 0.18 |
|
| Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) | 0.0 | $5.0k | NEW | 25k | 0.20 |
|
| Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) | 0.0 | $3.4k | NEW | 13k | 0.27 |
|
Past Filings by Timelo Investment Management
SEC 13F filings are viewable for Timelo Investment Management going back to 2021
- 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
- Timelo Investment Management 2021 Q4 filed Feb. 10, 2022