Timelo Investment Management Inc.
CIK 1851296 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $348.6M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#4.742 dari 9.443 berdasarkan nilai 13F · top 50.2%
Nilai portofolio QoQ: +174.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,42%
- Bobot 25 kepemilikan teratas
- 95,37%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 2,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,88% Perkiraan pembelian $255.392.854 · penjualan $44.887.086
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,8% masih dipegang
- Posisi baru
- 14
- Meningkat
- 12
- Menurun
- 11
- Tertutup
- 16
Eksposur put-notional: 77,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 65,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,4%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $246.434.100 | 70,70% | 330.000 | Opsi jual | $200.910.300 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $22.092.000 | 6,34% | 30.000 | Opsi jual | Naik ×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 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $4.802.700 | 1,38% | 21.000 | $2.669.900 | Naik ×1 | ||
| BAX Baxter International Inc. Common Stock | $3.560.440 | 1,02% | 167.000 | $2.938.840 | Naik ×1 | ||
| CAE CAE Inc. Ordinary Shares | $3.059.826 | 0,88% | 122.100 | $1.650.521 | Naik ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $2.903.680 | 0,83% | 64.000 | $2.183.120 | Naik ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2.670.940 | 0,77% | 166.000 | $-844.820 | Turun ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $2.662.530 | 0,76% | 39.000 | $1.887.330 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.610.000 | 0,75% | 10.000 | Naik ×1 | |||
| POOL Pool Corporation - Common Stock | $2.578.800 | 0,74% | 12.000 | $1.162.490 | Naik ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $2.481.000 | 0,71% | 100.000 | $1.154.500 | Naik ×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 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.238.120 | 0,64% | 6.000 | $-1.093.410 | Turun ×1 | ||
| EAT Brinker International, Inc. Common Stock | $2.184.000 | 0,63% | 13.000 | $-100.320 | Turun ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $2.035.440 | 0,58% | 24.000 | Naik ×1 | |||
| MAN ManpowerGroup Common Stock | $2.026.200 | 0,58% | 60.000 | Naik ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $2.010.680 | 0,58% | 28.000 | $-421.000 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.933.650 | 0,55% | 5.000 | $-115.600 | Turun ×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 | Naik ×1 | |||
| YUM Yum! Brands, Inc. | $1.598.600 | 0,46% | 10.000 | Naik ×1 | |||
| CNH CNH Industrial N.V. Common Shares | $1.572.200 | 0,45% | 140.000 | $1.297.200 | Naik ×1 | ||
| GIB CGI Inc. Common Stock | $1.549.680 | 0,44% | 24.000 | $-1.593.620 | Turun ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1.540.000 | 0,44% | 40.000 | $-1.028.800 | Turun ×1 | ||
| EFXT Enerflex Ltd Common Shares | $1.303.932 | 0,37% | 53.200 | $-1.378.012 | Turun ×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 | Turun ×2 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1.157.020 | 0,33% | 83.000 | $-419.230 | Turun ×1 | ||
| FURY | $1.091.408 | 0,31% | 2.021.500 | $21.524 | Naik ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $888.400 | 0,25% | 20.000 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $828.800 | 0,24% | 5.000 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MOH | Beli lebih banyak | +5K | +$2.7M |
| WIX | Beli lebih banyak | +56K | +$2.2M |
| GRAL | Beli lebih banyak | +24K | +$1.9M |
| CAE | Beli lebih banyak | +68K | +$1.7M |
| GIB | Dipangkas | -19K | -$1.6M |
| EFXT | Dipangkas | -75K | -$1.4M |
| POOL | Beli lebih banyak | +5K | +$1.2M |
| CVE | Beli lebih banyak | +50K | +$1.2M |
| MSFT | Dipangkas | -3K | -$1.1M |
| BIPC | Dipangkas | -25K | -$1.0M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 31 Maret 2025 | 90.000 | $22.537.800 | 38,7% |
| TLT | 30 Sep. 2025 | 95.000 | $8.383.750 | |
| WMT | 31 Maret 2025 | 90.000 | $8.131.500 | 17,5% |
| SLV | 30 Juni 2026 | 100.000 | $6.814.000 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 110.000 | $4.834.500 | 49,6% |
| TAC | 31 Maret 2025 | 333.900 | $4.724.685 | 35,6% |
| TLT | 30 Juni 2026 | 45.000 | $3.901.050 | |
| PLTR | 31 Maret 2025 | 50.000 | $3.781.500 | 105,0% |
| WMT | 30 Juni 2026 | 30.000 | $3.728.400 | -8,9% |
| CMG | 31 Maret 2026 | 93.000 | $3.441.000 | 12,1% |
| RCI | 31 Maret 2025 | 110.000 | $3.380.300 | 36,5% |
| FSV | 31 Maret 2026 | 20.000 | $3.110.600 | 4,5% |
| PTON | 31 Des. 2025 | 325.000 | $2.925.000 | -11,2% |
| BAM | 30 Juni 2026 | 65.000 | $2.889.250 | 16,1% |
| NTR | 31 Maret 2025 | 63.000 | $2.819.250 | 48,0% |
| UBER | 30 Juni 2025 | 37.000 | $2.695.820 | -16,2% |
| TU | 30 Juni 2026 | 195.000 | $2.501.850 | -5,1% |
| DECK | 31 Maret 2026 | 24.000 | $2.488.080 | -10,2% |
| RGLD | 31 Des. 2025 | 12.000 | $2.406.960 | 15,7% |
| GIL | 31 Des. 2025 | 40.000 | $2.312.000 | -9,3% |
| PEP | 31 Maret 2025 | 15.000 | $2.280.900 | -4,9% |
| SHY | 30 Juni 2026 | 27.100 | $2.237.647 | |
| CNQ | 31 Maret 2026 | 65.000 | $2.200.250 | 5,1% |
| GIL | 30 Juni 2026 | 39.000 | $2.170.350 | 9,7% |
| AAPL | 30 Sep. 2025 | 10.000 | $2.051.700 | 21,0% |
| QSR | 31 Maret 2026 | 30.000 | $2.046.900 | 7,3% |
| NOA | 31 Maret 2026 | 140.156 | $2.014.042 | 1,7% |
| BCE | 31 Maret 2026 | 80.000 | $1.905.600 | -5,5% |
| BTI | 30 Juni 2026 | 30.000 | $1.754.100 | -8,2% |
| TRI | 31 Maret 2026 | 12.000 | $1.582.680 | 17,2% |
| CNI | 31 Maret 2026 | 15.000 | $1.482.750 | 26,2% |
| PLTR | 30 Juni 2026 | 10.000 | $1.462.800 | 48,3% |
| IREN | 30 Juni 2026 | 42.000 | $1.439.760 | -1,2% |
| LULU | 31 Des. 2025 | 8.000 | $1.423.440 | -43,3% |
| TAC | 30 Juni 2026 | 105.000 | $1.375.500 | -8,4% |
| MOS | 31 Maret 2026 | 55.000 | $1.324.950 | -6,9% |
| AZ | 31 Des. 2025 | 165.000 | $1.318.350 | 11,4% |
| CRON | 31 Maret 2025 | 641.803 | $1.296.442 | 79,6% |
| TROW | 31 Des. 2025 | 12.000 | $1.231.680 | 11,1% |
| RCI | 31 Des. 2025 | 35.000 | $1.206.450 | -3,3% |
| AMZN | 31 Maret 2026 | 5.000 | $1.154.100 | 23,8% |
| INTC | 30 Juni 2025 | 50.000 | $1.135.500 | 310,4% |
| ANF | 30 Sep. 2025 | 13.000 | $1.077.050 | 26,0% |
| UNH | 30 Sep. 2025 | 3.000 | $935.910 | 12,2% |
| OVV | 30 Juni 2026 | 15.000 | $890.400 | 26,9% |
| CP | 31 Maret 2026 | 10.000 | $736.300 | 21,5% |
| ROKU | 30 Juni 2025 | 10.000 | $704.400 | 79,2% |
| CROX | 31 Maret 2025 | 6.000 | $657.180 | 16,8% |
| TAC | 30 Sep. 2025 | 60.000 | $647.400 | -7,3% |
| GAP | 30 Sep. 2025 | 29.000 | $632.490 | -6,2% |
| CIFR | 31 Des. 2025 | 50.000 | $629.500 | 19,4% |
| PACHU | 31 Maret 2026 | 60.000 | $613.200 | 1,0% |
| CRCL | 31 Maret 2026 | 7.000 | $555.100 | -3,6% |
| OBAWU | 31 Maret 2026 | 50.000 | $510.750 | 1,2% |
| WING | 31 Des. 2025 | 2.000 | $503.360 | -52,1% |
| PENGXXXX | 30 Sep. 2025 | 25.000 | $495.250 | Tidak lagi dilacak |
| MINE | 30 Juni 2026 | 158.750 | $491.331 | Tidak lagi dilacak |
| HYMC | 30 Sep. 2025 | 150.258 | $470.308 | 330,6% |
| ATS | 31 Maret 2025 | 8.000 | $425.920 | -21,4% |
| WFG | 30 Juni 2026 | 6.200 | $404.798 | 2,6% |
| TFII | 31 Maret 2026 | 2.800 | $289.380 | 29,5% |
| GAU | 31 Des. 2025 | 125.000 | $273.750 | Tidak lagi dilacak |
| FIGXU | 31 Maret 2026 | 25.000 | $254.500 | 0,9% |
| NFGC | 30 Sep. 2025 | 179.000 | $254.180 | Tidak lagi dilacak |
| NFGC | 31 Maret 2026 | 70.000 | $207.900 | Tidak lagi dilacak |
| FIGR | 31 Maret 2026 | 5.000 | $204.200 | 14,1% |
| GDYN | 30 Juni 2026 | 25.000 | $142.500 | 38,0% |
| SPT | 31 Des. 2025 | 10.000 | $129.200 | -14,1% |
| CAEP | 30 Juni 2026 | 10.000 | $103.100 | Tidak lagi dilacak |
| CEPV | 31 Maret 2026 | 10.000 | $102.500 | 2,8% |
| FCRSU | 31 Maret 2026 | 10.000 | $102.400 | Tidak lagi dilacak |
| MBVIU | 31 Maret 2026 | 10.000 | $101.250 | 1,4% |
| ETHZ | 31 Des. 2025 | 40.000 | $96.400 | Tidak lagi dilacak |
| VFF | 31 Des. 2025 | 20.000 | $62.600 | -28,6% |
| HYMCL | 30 Sep. 2025 | 150.000 | $0 | Tidak lagi dilacak |