Timelo Investment Management Inc.
CIK 1851296 · View on SEC EDGAR ↗
- Portfolio value
- $348.6M
- Positions
- 49
- As of
- June 30, 2026
#4,742 of 9,443 by 13F value · top 50.2%
Portfolio value QoQ: +174.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.42%
- Top 25 holdings weight
- 95.37%
- Positions above 1%
- 6
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.88% Est. buys $255,392,854 · sells $44,887,086
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.8% still held
- New positions
- 14
- Increased
- 12
- Decreased
- 11
- Closed
- 16
Put-notional exposure: 77.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 65.0%
Sector breakdown
Health Care
6.6%
Technology
4.0%
Consumer Discretionary
2.4%
Industrials
2.3%
Energy
1.8%
Real Estate
1.6%
Consumer Staples
1.1%
Telecommunication
0.6%
Materials
0.5%
Utilities
0.4%
N/A
0.4%
Communications
0.3%
Diversified Consumer Services
0.3%
Other/Unmapped
77.4%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $246,434,100 | 70.70% | 330,000 | Put option | $200,910,300 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $22,092,000 | 6.34% | 30,000 | Put option | Up ×1 | ||
| PROF Profound Medical Corp. - common stock | $7,414,531 | 2.13% | 1,114,967 | $189,545 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $5,627,400 | 1.61% | 60,000 | $5,092,950 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $4,802,700 | 1.38% | 21,000 | $2,669,900 | Up ×1 | ||
| BAX Baxter International Inc. Common Stock | $3,560,440 | 1.02% | 167,000 | $2,938,840 | Up ×1 | ||
| CAE CAE Inc. Ordinary Shares | $3,059,826 | 0.88% | 122,100 | $1,650,521 | Up ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $2,903,680 | 0.83% | 64,000 | $2,183,120 | Up ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2,670,940 | 0.77% | 166,000 | $-844,820 | Down ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $2,662,530 | 0.76% | 39,000 | $1,887,330 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,610,000 | 0.75% | 10,000 | Up ×1 | |||
| POOL Pool Corporation - Common Stock | $2,578,800 | 0.74% | 12,000 | $1,162,490 | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $2,481,000 | 0.71% | 100,000 | $1,154,500 | Up ×1 | ||
| BCE BCE, Inc. Common Stock | $2,258,550 | 0.65% | 105,000 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,239,920 | 0.64% | 18,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,238,120 | 0.64% | 6,000 | $-1,093,410 | Down ×1 | ||
| EAT Brinker International, Inc. Common Stock | $2,184,000 | 0.63% | 13,000 | $-100,320 | Down ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $2,035,440 | 0.58% | 24,000 | Up ×1 | |||
| MAN ManpowerGroup Common Stock | $2,026,200 | 0.58% | 60,000 | Up ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $2,010,680 | 0.58% | 28,000 | $-421,000 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,933,650 | 0.55% | 5,000 | $-115,600 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $1,699,650 | 0.49% | 27,000 | ||||
| VFF Village Farms International, Inc. - Common Shares | $1,664,330 | 0.48% | 832,165 | ||||
| ADBE Adobe Inc. - Common Stock | $1,640,160 | 0.47% | 8,000 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $1,598,600 | 0.46% | 10,000 | Up ×1 | |||
| CNH CNH Industrial N.V. Common Shares | $1,572,200 | 0.45% | 140,000 | $1,297,200 | Up ×1 | ||
| GIB CGI Inc. Common Stock | $1,549,680 | 0.44% | 24,000 | $-1,593,620 | Down ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1,540,000 | 0.44% | 40,000 | $-1,028,800 | Down ×1 | ||
| EFXT Enerflex Ltd Common Shares | $1,303,932 | 0.37% | 53,200 | $-1,378,012 | Down ×2 | ||
| BGSI Boyd Group Services Inc. Common Shares | $1,211,136 | 0.35% | 12,800 | $-425,472 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,159,190 | 0.33% | 19,000 | $-752,200 | Down ×2 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1,157,020 | 0.33% | 83,000 | $-419,230 | Down ×1 | ||
| FURY | $1,091,408 | 0.31% | 2,021,500 | $21,524 | Up ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $888,400 | 0.25% | 20,000 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $828,800 | 0.24% | 5,000 | Up ×1 | |||
| SOBO South Bow Corporation Common Shares | $704,800 | 0.20% | 20,000 | $38,400 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $613,800 | 0.18% | 60,000 | $6,000 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $511,000 | 0.15% | 50,000 | $4,500 | |||
| VET Vermilion Energy Inc. Common (Canada) | $468,500 | 0.13% | 50,000 | $124,000 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $395,000 | 0.11% | 10,000 | ||||
| ELVA Electrovaya Inc. - Common Shares | $315,000 | 0.09% | 30,000 | Up ×1 | |||
| FIGX FIGX Capital Acquisition Corp. - Class A ordinary share | $255,750 | 0.07% | 25,000 | $3,250 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $241,680 | 0.07% | 3,000 | $-1,420,470 | Down ×2 | ||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $103,000 | 0.03% | 10,000 | $2,400 | |||
| MESHU Meshflow Acquisition Corp. - Units | $101,500 | 0.03% | 10,000 | $1,900 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $101,300 | 0.03% | 10,000 | $800 | |||
| PACHW Pioneer Acquisition I Corp - Warrants | $6,471 | 0.00% | 30,000 | $1,071 | |||
| OBAWW Oxley Bridge Acquisition Limited - Warrants | $5,415 | 0.00% | 25,000 | $415 | |||
| FIGXW FIGX Capital Acquisition Corp. - one-half of one redeemable warrant. | $3,500 | 0.00% | 12,500 | $122 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $22,092,000 | 30,000 | 6.34% |
| INTU | $2,610,000 | 10,000 | 0.75% |
| BCE | $2,258,550 | 105,000 | 0.65% |
| ACN | $2,239,920 | 18,000 | 0.64% |
| TPB | $2,035,440 | 24,000 | 0.58% |
| MAN | $2,026,200 | 60,000 | 0.58% |
| NTR | $1,699,650 | 27,000 | 0.49% |
| VFF | $1,664,330 | 832,165 | 0.48% |
| ADBE | $1,640,160 | 8,000 | 0.47% |
| YUM | $1,598,600 | 10,000 | 0.46% |
| DOCU | $888,400 | 20,000 | 0.25% |
| CVX | $828,800 | 5,000 | 0.24% |
| CNQ | $395,000 | 10,000 | 0.11% |
| ELVA | $315,000 | 30,000 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MOH | Bought more | +5K | +$2.7M |
| WIX | Bought more | +56K | +$2.2M |
| GRAL | Bought more | +24K | +$1.9M |
| CAE | Bought more | +68K | +$1.7M |
| GIB | Trimmed | -19K | -$1.6M |
| EFXT | Trimmed | -75K | -$1.4M |
| POOL | Bought more | +5K | +$1.2M |
| CVE | Bought more | +50K | +$1.2M |
| MSFT | Trimmed | -3K | -$1.1M |
| BIPC | Trimmed | -25K | -$1.0M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | March 31, 2025 | 90,000 | $22,537,800 | 38.7% |
| TLT | Sept. 30, 2025 | 95,000 | $8,383,750 | |
| WMT | March 31, 2025 | 90,000 | $8,131,500 | 17.5% |
| SLV | June 30, 2026 | 100,000 | $6,814,000 | No longer tracked |
| BAC | March 31, 2025 | 110,000 | $4,834,500 | 49.6% |
| TAC | March 31, 2025 | 333,900 | $4,724,685 | 35.6% |
| TLT | June 30, 2026 | 45,000 | $3,901,050 | |
| PLTR | March 31, 2025 | 50,000 | $3,781,500 | 105.0% |
| WMT | June 30, 2026 | 30,000 | $3,728,400 | -8.9% |
| CMG | March 31, 2026 | 93,000 | $3,441,000 | 12.1% |
| RCI | March 31, 2025 | 110,000 | $3,380,300 | 36.5% |
| FSV | March 31, 2026 | 20,000 | $3,110,600 | 4.5% |
| PTON | Dec. 31, 2025 | 325,000 | $2,925,000 | -11.2% |
| BAM | June 30, 2026 | 65,000 | $2,889,250 | 16.1% |
| NTR | March 31, 2025 | 63,000 | $2,819,250 | 48.0% |
| UBER | June 30, 2025 | 37,000 | $2,695,820 | -16.2% |
| TU | June 30, 2026 | 195,000 | $2,501,850 | -5.1% |
| DECK | March 31, 2026 | 24,000 | $2,488,080 | -10.2% |
| RGLD | Dec. 31, 2025 | 12,000 | $2,406,960 | 15.7% |
| GIL | Dec. 31, 2025 | 40,000 | $2,312,000 | -9.3% |
| PEP | March 31, 2025 | 15,000 | $2,280,900 | -4.9% |
| SHY | June 30, 2026 | 27,100 | $2,237,647 | |
| CNQ | March 31, 2026 | 65,000 | $2,200,250 | 5.1% |
| GIL | June 30, 2026 | 39,000 | $2,170,350 | 9.7% |
| AAPL | Sept. 30, 2025 | 10,000 | $2,051,700 | 21.0% |
| QSR | March 31, 2026 | 30,000 | $2,046,900 | 7.3% |
| NOA | March 31, 2026 | 140,156 | $2,014,042 | 1.7% |
| BCE | March 31, 2026 | 80,000 | $1,905,600 | -5.5% |
| BTI | June 30, 2026 | 30,000 | $1,754,100 | -8.2% |
| TRI | March 31, 2026 | 12,000 | $1,582,680 | 17.2% |
| CNI | March 31, 2026 | 15,000 | $1,482,750 | 26.2% |
| PLTR | June 30, 2026 | 10,000 | $1,462,800 | 48.3% |
| IREN | June 30, 2026 | 42,000 | $1,439,760 | -1.2% |
| LULU | Dec. 31, 2025 | 8,000 | $1,423,440 | -43.3% |
| TAC | June 30, 2026 | 105,000 | $1,375,500 | -8.4% |
| MOS | March 31, 2026 | 55,000 | $1,324,950 | -6.9% |
| AZ | Dec. 31, 2025 | 165,000 | $1,318,350 | 11.4% |
| CRON | March 31, 2025 | 641,803 | $1,296,442 | 79.6% |
| TROW | Dec. 31, 2025 | 12,000 | $1,231,680 | 11.1% |
| RCI | Dec. 31, 2025 | 35,000 | $1,206,450 | -3.3% |
| AMZN | March 31, 2026 | 5,000 | $1,154,100 | 23.8% |
| INTC | June 30, 2025 | 50,000 | $1,135,500 | 310.4% |
| ANF | Sept. 30, 2025 | 13,000 | $1,077,050 | 26.0% |
| UNH | Sept. 30, 2025 | 3,000 | $935,910 | 12.2% |
| OVV | June 30, 2026 | 15,000 | $890,400 | 26.9% |
| CP | March 31, 2026 | 10,000 | $736,300 | 21.5% |
| ROKU | June 30, 2025 | 10,000 | $704,400 | 79.2% |
| CROX | March 31, 2025 | 6,000 | $657,180 | 16.8% |
| TAC | Sept. 30, 2025 | 60,000 | $647,400 | -7.3% |
| GAP | Sept. 30, 2025 | 29,000 | $632,490 | -6.2% |
| CIFR | Dec. 31, 2025 | 50,000 | $629,500 | 19.4% |
| PACHU | March 31, 2026 | 60,000 | $613,200 | 1.0% |
| CRCL | March 31, 2026 | 7,000 | $555,100 | -3.6% |
| OBAWU | March 31, 2026 | 50,000 | $510,750 | 1.2% |
| WING | Dec. 31, 2025 | 2,000 | $503,360 | -52.1% |
| PENGXXXX | Sept. 30, 2025 | 25,000 | $495,250 | No longer tracked |
| MINE | June 30, 2026 | 158,750 | $491,331 | No longer tracked |
| HYMC | Sept. 30, 2025 | 150,258 | $470,308 | 330.6% |
| ATS | March 31, 2025 | 8,000 | $425,920 | -21.4% |
| WFG | June 30, 2026 | 6,200 | $404,798 | 2.6% |
| TFII | March 31, 2026 | 2,800 | $289,380 | 29.5% |
| GAU | Dec. 31, 2025 | 125,000 | $273,750 | No longer tracked |
| FIGXU | March 31, 2026 | 25,000 | $254,500 | 0.9% |
| NFGC | Sept. 30, 2025 | 179,000 | $254,180 | No longer tracked |
| NFGC | March 31, 2026 | 70,000 | $207,900 | No longer tracked |
| FIGR | March 31, 2026 | 5,000 | $204,200 | 14.1% |
| GDYN | June 30, 2026 | 25,000 | $142,500 | 38.0% |
| SPT | Dec. 31, 2025 | 10,000 | $129,200 | -14.1% |
| CAEP | June 30, 2026 | 10,000 | $103,100 | No longer tracked |
| CEPV | March 31, 2026 | 10,000 | $102,500 | 2.8% |
| FCRSU | March 31, 2026 | 10,000 | $102,400 | No longer tracked |
| MBVIU | March 31, 2026 | 10,000 | $101,250 | 1.4% |
| ETHZ | Dec. 31, 2025 | 40,000 | $96,400 | No longer tracked |
| VFF | Dec. 31, 2025 | 20,000 | $62,600 | -28.6% |
| HYMCL | Sept. 30, 2025 | 150,000 | $0 | No longer tracked |