Timelo Investment Management Inc.
13F Reported Value
ⓘ$126.8M
incl. option notional
Equity Holdings
ⓘ$73.0M
Option Notional
ⓘ$53.8M
$53.8M puts / $0 calls
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Timelo Investment Management Inc. disclosed 51 positions worth $126.8M in its Form 13F-HR for Q1 2026 — $73.0M in common stock plus $53.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $PROF and $SLV. During the quarter the fund opened 18 new positions and exited 17 — including a new stake in $SLV and a full exit from $CMG. The portfolio is most concentrated in Healthcare (22.4% of disclosed assets). All figures are sourced directly from Timelo Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1851296.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$45.5M70,000 sh - —
Quality
$7.2M1,114,967 sh - —
Quality
$6.8M100,000 sh ISHARES TR
—Quality
$3.9M45,000 sh- 63.2
Quality
$3.7M30,000 sh - 43.1
Quality
$3.5M257,000 sh - 83.7
Quality
$3.3M9,000 sh - —
Quality
$3.1M43,000 sh - —
Quality
$2.9M65,000 sh - —
Quality
$2.7M128,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $45.5M | 70,000 |
 Profound Medical Corp.$PROF | — | $7.2M | 1,114,967 |
 iShares Silver Trust$SLVPUT | — | $6.8M | 100,000 |
| ISHARES TR | — | $3.9M | 45,000 |
 Walmart Inc.$WMT | 63.2 | $3.7M | 30,000 |
 Brookdale Senior Living Inc.$BKD | 43.1 | $3.5M | 257,000 |
 MICROSOFT CORP$MSFT | 83.7 | $3.3M | 9,000 |
 CGI INC$GIB | — | $3.1M | 43,000 |
 Brookfield Asset Management Ltd.$BAM | — | $2.9M | 65,000 |
 Enerflex Ltd.$EFXT | — | $2.7M | 128,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timelo Investment Management Inc.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Healthcare
$16.3M
Consumer Discretionary
$15.2M
Technology
$10.7M
Other
$6.1M
Financials
$6.1M
Energy
$5.8M
Consumer Staples
$3.4M
Industrials
$3.4M
Full Holdings — Timelo Investment Management Inc. (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $45.5M | — | -74% | — |
| 2 | $PROF | Profound Medical Corp. | $7.2M | 9.9% | +14% | — |
| 3 | $SLVPUT | iShares Silver Trust | $6.8M | — | NEW | — |
| 4 | — | ISHARES TR | $3.9M | 5.3% | +66% | — |
| 5 | $WMT | Walmart Inc. | $3.7M | 5.1% | NEW | 63.2 |
| 6 | $BKD | Brookdale Senior Living Inc. | $3.5M | 4.8% | NEW | 43.1 |
| 7 | $MSFT | MICROSOFT CORP | $3.3M | 4.6% | +80% | 83.7 |
| 8 | $GIB | CGI INC | $3.1M | 4.3% | +8% | — |
| 9 | $BAM | Brookfield Asset Management Ltd. | $2.9M | 4.0% | NEW | — |
| 10 | $EFXT | Enerflex Ltd. | $2.7M | 3.7% | -68% | — |
| 11 |  $BIPC | Brookfield Infrastructure Corp | $2.6M | 3.5% | NEW | — |
| 12 |  $TU | TELUS CORP | $2.5M | 3.4% | -73% | — |
| 13 |  $BROS | Dutch Bros Inc. | $2.4M | 3.3% | +7% | 65.9 |
| 14 |  $EAT | BRINKER INTERNATIONAL, INC | $2.3M | 3.1% | -20% | 74.7 |
| 15 | — | ISHARES TR | $2.2M | 3.1% | +0% | — |
| 16 |  $GIL | Gildan Activewear Inc. | $2.2M | 3.0% | NEW | — |
| 17 |  $MOH | MOLINA HEALTHCARE, INC. | $2.1M | 2.9% | -27% | 60.5 |
| 18 |  $ELV | Elevance Health, Inc. | $2.0M | 2.8% | -56% | 59.4 |
| 19 |  $ITRN | Ituran Location & Control Ltd. | $1.9M | 2.6% | -68% | — |
| 20 |  $BTI | British American Tobacco p.l.c. | $1.8M | 2.4% | -54% | — |
| 21 |  $CALM | CAL-MAINE FOODS INC | $1.7M | 2.3% | -16% | 85.7 |
| 22 |  $BGSI | Boyd Group Services Inc. | $1.6M | 2.2% | +611% | — |
| 23 |  $DRVN | Driven Brands Holdings Inc. | $1.6M | 2.2% | NEW | 52.8 |
| 24 |  $PLTRPUT | Palantir Technologies Inc. | $1.5M | — | -50% | 85.8 |
| 25 |  $IREN | IREN Ltd | $1.4M | 2.0% | -5% | — |
| 26 |  $POOL | POOL CORP | $1.4M | 1.9% | NEW | 56.3 |
| 27 |  $CAE | CAE INC | $1.4M | 1.9% | NEW | — |
| 28 |  $TAC | TRANSALTA CORP | $1.4M | 1.9% | NEW | — |
| 29 |  $CVE | CENOVUS ENERGY INC. | $1.3M | 1.8% | NEW | — |
| 30 |  $FURY | FURY GOLD MINES LTD | $1.1M | 1.5% | -15% | — |
| 31 |  $OVV | Ovintiv Inc. | $890,400 | 1.2% | NEW | 46.5 |
| 32 |  $GRAL | GRAIL, Inc. | $775,200 | 1.1% | NEW | 31.9 |
| 33 |  $WIX | Wix.com Ltd. | $720,560 | 1.0% | NEW | — |
| 34 |  $SOBO | South Bow Corp | $666,400 | 0.9% | NEW | — |
| 35 |  $BAX | BAXTER INTERNATIONAL INC | $621,600 | 0.8% | -74% | 45.7 |
| 36 |  $PACH | Pioneer Acquisition I Corp | $607,800 | 0.8% | NEW | — |
| 37 |  $CIGI | Colliers International Group Inc. | $534,450 | 0.7% | NEW | — |
| 38 |  $OBA | Oxley Bridge Acquisition Ltd | $506,500 | 0.7% | NEW | — |
| 39 |  $MINE | MAYFAIR GOLD CORP. | $491,331 | 0.7% | NEW | — |
| 40 |  $WFG | WEST FRASER TIMBER CO., LTD | $404,798 | 0.6% | -89% | — |
| 41 |  $VET | VERMILION ENERGY INC. | $344,500 | 0.5% | +0% | — |
| 42 |  $CNH | CNH Industrial N.V. | $275,000 | 0.4% | +0% | — |
| 43 |  $FIGX | FIGX Capital Acquisition Corp. | $252,500 | 0.3% | NEW | — |
| 44 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $142,500 | 0.2% | NEW | 50.6 |
| 45 |  $CAEP | Cantor Equity Partners III, Inc. | $103,100 | 0.1% | +0% | — |
| 46 |  $FCRS | FutureCrest Acquisition Corp. | $100,600 | 0.1% | +0% | — |
| 47 |  $MBVI | M3-Brigade Acquisition VI Corp. | $100,500 | 0.1% | +0% | — |
| 48 |  $MESH | Meshflow Acquisition Corp | $99,600 | 0.1% | +0% | — |
| 49 | $PACH | Pioneer Acquisition I Corp | $5,400 | 0.0% | NEW | — |
| 50 | $OBA | Oxley Bridge Acquisition Ltd | $5,000 | 0.0% | NEW | — |
| 51 | $FIGX | FIGX Capital Acquisition Corp. | $3,378 | 0.0% | NEW | — |
New Positions (18)
$SLVPUT iShares Silver Trust$6.8M$WMT Walmart Inc.$3.7M$BKD Brookdale Senior Living Inc.$3.5M$BAM Brookfield Asset Management Ltd.$2.9M$BIPC Brookfield Infrastructure Corp$2.6M$GIL Gildan Activewear Inc.$2.2M$DRVN Driven Brands Holdings Inc.$1.6M$POOL POOL CORP$1.4M$CAE CAE INC$1.4M$TAC TRANSALTA CORP$1.4M$CVE CENOVUS ENERGY INC.$1.3M$OVV Ovintiv Inc.$890,400$GRAL GRAIL, Inc.$775,200$WIX Wix.com Ltd.$720,560$SOBO South Bow Corp$666,400Exited Positions (17)
$CMG CHIPOTLE MEXICAN GRILL INC
$FSV FirstService Corp
$DECK DECKERS OUTDOOR CORP
$CNQ CANADIAN NATURAL RESOURCES Ltd
$QSR Restaurant Brands International Inc.
$NOA North American Construction Group Ltd.
$BCE BCE INC
$TRI THOMSON REUTERS CORP /CAN/
$CNI CANADIAN NATIONAL RAILWAY CO
$MOS MOSAIC CO
$AMZN AMAZON COM INC
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$CRCL Circle Internet Group, Inc.
$TFII TFI International Inc.
$NFGC New Found Gold Corp.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Timelo Investment Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Timelo Investment Management Inc. (SEC CIK: 1851296), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Timelo Investment Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.