Timelo Investment Management Inc.
13F Reported Value
ⓘ$348.6M
incl. option notional
Equity Holdings
ⓘ$80.0M
Option Notional
ⓘ$268.5M
$268.5M puts / $0 calls
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Timelo Investment Management Inc. disclosed 49 positions worth $348.6M in its Form 13F-HR for Q2 2026 — $80.0M in common stock plus $268.5M 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 $QQQ and $PROF. During the quarter the fund opened 14 new positions and exited 16 — including a new stake in $QQQ and a full exit from $SLV. The portfolio is most concentrated in Healthcare (28.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$246.4M330,000 sh - $22.1M30,000 sh
- —
Quality
$7.4M1,114,967 sh - $5.6M60,000 sh
- 56.5
Quality
$4.8M21,000 sh - 50.1
Quality
$3.6M167,000 sh - —
Quality
$3.1M122,100 sh - —
Quality
$2.9M64,000 sh - 44.1
Quality
$2.7M166,000 sh - 31.6
Quality
$2.7M39,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $246.4M | 330,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $22.1M | 30,000 |
 Profound Medical Corp.$PROF | — | $7.4M | 1,114,967 |
 Colliers International Group Inc.$CIGI | — | $5.6M | 60,000 |
 MOLINA HEALTHCARE, INC.$MOH | 56.5 | $4.8M | 21,000 |
 BAXTER INTERNATIONAL INC$BAX | 50.1 | $3.6M | 167,000 |
 CAE INC$CAE | — | $3.1M | 122,100 |
 Wix.com Ltd.$WIX | — | $2.9M | 64,000 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $2.7M | 166,000 |
 GRAIL, Inc.$GRAL | 31.6 | $2.7M | 39,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timelo Investment Management Inc.'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Healthcare
$23.0M
Technology
$16.4M
Consumer Discretionary
$10.7M
Industrials
$7.1M
Energy
$6.4M
Real Estate
$5.6M
Consumer Staples
$3.9M
Materials
$2.8M
Full Holdings — Timelo Investment Management Inc. (Q2 2026)
All 49 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 | $246.4M | — | +371% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $22.1M | — | NEW | — |
| 3 | $PROF | Profound Medical Corp. | $7.4M | 9.3% | +0% | — |
| 4 | $CIGI | Colliers International Group Inc. | $5.6M | 7.0% | +1100% | — |
| 5 | $MOH | MOLINA HEALTHCARE, INC. | $4.8M | 6.0% | +31% | 56.5 |
| 6 | $BAX | BAXTER INTERNATIONAL INC | $3.6M | 4.5% | +351% | 50.1 |
| 7 | $CAE | CAE INC | $3.1M | 3.8% | +126% | — |
| 8 | $WIX | Wix.com Ltd. | $2.9M | 3.6% | +700% | — |
| 9 | $BKD | Brookdale Senior Living Inc. | $2.7M | 3.3% | -35% | 44.1 |
| 10 | $GRAL | GRAIL, Inc. | $2.7M | 3.3% | +160% | 31.6 |
| 11 |  $INTU | INTUIT INC. | $2.6M | 3.3% | NEW | 79.3 |
| 12 |  $POOL | POOL CORP | $2.6M | 3.2% | +71% | 51.8 |
| 13 |  $CVE | CENOVUS ENERGY INC. | $2.5M | 3.1% | +100% | 51.9 |
| 14 |  $BCE | BCE INC | $2.3M | 2.8% | NEW | 55 |
| 15 |  $ACN | Accenture plc | $2.2M | 2.8% | NEW | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.2M | 2.8% | -33% | 79.8 |
| 17 |  $EAT | BRINKER INTERNATIONAL, INC | $2.2M | 2.7% | -19% | 67.9 |
| 18 |  $TPB | Turning Point Brands, Inc. | $2.0M | 2.5% | NEW | 51.8 |
| 19 |  $MAN | ManpowerGroup Inc. | $2.0M | 2.5% | NEW | 43.9 |
| 20 |  $BROS | Dutch Bros Inc. | $2.0M | 2.5% | -42% | 63.6 |
| 21 |  $ELV | Elevance Health, Inc. | $1.9M | 2.4% | -29% | 59 |
| 22 |  $NTR | Nutrien Ltd. | $1.7M | 2.1% | NEW | — |
| 23 |  $VFF | Village Farms International, Inc. | $1.7M | 2.1% | NEW | 48.9 |
| 24 |  $ADBE | ADOBE INC. | $1.6M | 2.0% | NEW | 77.6 |
| 25 |  $YUM | YUM BRANDS INC | $1.6M | 2.0% | NEW | 73.7 |
| 26 |  $CNH | CNH Industrial N.V. | $1.6M | 2.0% | +460% | — |
| 27 |  $GIB | CGI INC | $1.5M | 1.9% | -44% | — |
| 28 |  $BIPC | Brookfield Infrastructure Corp | $1.5M | 1.9% | -38% | — |
| 29 |  $EFXT | Enerflex Ltd. | $1.3M | 1.6% | -59% | — |
| 30 |  $BGSI | Boyd Group Services Inc. | $1.2M | 1.5% | +0% | — |
| 31 |  $ITRN | Ituran Location & Control Ltd. | $1.2M | 1.4% | -51% | — |
| 32 |  $DRVN | Driven Brands Holdings Inc. | $1.2M | 1.4% | -34% | 54.9 |
| 33 |  $FURY | FURY GOLD MINES LTD | $1.1M | 1.4% | +15% | — |
| 34 |  $DOCU | DOCUSIGN, INC. | $888,400 | 1.1% | NEW | 65.7 |
| 35 |  $CVX | CHEVRON CORP | $828,800 | 1.0% | NEW | 62.8 |
| 36 |  $SOBO | South Bow Corp | $704,800 | 0.9% | +0% | — |
| 37 |  $PACH | Pioneer Acquisition I Corp | $613,800 | 0.8% | +0% | — |
| 38 |  $OBA | Oxley Bridge Acquisition Ltd | $511,000 | 0.6% | +0% | — |
| 39 |  $VET | VERMILION ENERGY INC. | $468,500 | 0.6% | +100% | — |
| 40 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $395,000 | 0.5% | NEW | — |
| 41 |  $ELVA | Electrovaya Inc. | $315,000 | 0.4% | NEW | — |
| 42 |  $FIGX | FIGX Capital Acquisition Corp. | $255,750 | 0.3% | +0% | — |
| 43 |  $CALM | CAL-MAINE FOODS INC | $241,680 | 0.3% | -86% | 64.2 |
| 44 |  $FCRS | FutureCrest Acquisition Corp. | $103,000 | 0.1% | +0% | — |
| 45 |  $MESH | Meshflow Acquisition Corp | $101,500 | 0.1% | +0% | — |
| 46 |  $MBVI | M3-Brigade Acquisition VI Corp. | $101,300 | 0.1% | +0% | — |
| 47 | $PACH | Pioneer Acquisition I Corp | $6,471 | 0.0% | +0% | — |
| 48 | $OBA | Oxley Bridge Acquisition Ltd | $5,415 | 0.0% | +0% | — |
| 49 | $FIGX | FIGX Capital Acquisition Corp. | $3,500 | 0.0% | +0% | — |
New Positions (14)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$22.1M$INTU INTUIT INC.$2.6M$BCE BCE INC$2.3M$ACN Accenture plc$2.2M$TPB Turning Point Brands, Inc.$2.0M$MAN ManpowerGroup Inc.$2.0M$NTR Nutrien Ltd.$1.7M$VFF Village Farms International, Inc.$1.7M$ADBE ADOBE INC.$1.6M$YUM YUM BRANDS INC$1.6M$DOCU DOCUSIGN, INC.$888,400$CVX CHEVRON CORP$828,800$CNQ CANADIAN NATURAL RESOURCES Ltd$395,000$ELVA Electrovaya Inc.$315,000Exited Positions (16)
$SLVPUT iShares Silver Trust
$WMT Walmart Inc.
$BAM Brookfield Asset Management Ltd.
$TU TELUS CORP
$GIL Gildan Activewear Inc.
$BTI British American Tobacco p.l.c.
$PLTRPUT Palantir Technologies Inc.
$IREN IREN Ltd
$TAC TRANSALTA CORP
$OVV Ovintiv Inc.
$MINE MAYFAIR GOLD CORP.
$WFG WEST FRASER TIMBER CO., LTD
$GDYN GRID DYNAMICS HOLDINGS, INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Timelo Investment Management Inc.
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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.