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Hedge Funds Similar to Timelo Investment

13F Portfolio OverlapQ2 2026Timelo Investment portfolio →
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Most similar hedge funds by 13F overlap

Timelo Investment Management Inc. is an institutional investor managing $349M across 49 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Timelo Investment are INVESTMENT ASSOCIATES, Robinson Value , Ltd., LETKO, BROSSEAU & ASSOCIATES, with shared positions in $MOH, $BAX, $CNQ, $INTU, $POOL, $ADBE. The full ranking of 25 similar funds is below.

#1INVESTMENT MANAGEMENT ASSOCIATES INC /ADVActive
Notable overlap · 3 shared positions
$MOH$BAX$CNQ
$487M
31 positions
#2Robinson Value Management, Ltd.Passive
Notable overlap · 4 shared positions
$INTU$POOL$ADBE$ACN
$187M
75 positions
#3LETKO, BROSSEAU & ASSOCIATES INCActive
Notable overlap · 5 shared positions
$BCE$NTR$CVE$CAE$ADBE
$6.8B
112 positions
#4QSM Asset Management LtdActive
Notable overlap · 3 shared positions
$BAX$MAN$CNH
$193M
24 positions
#5LINCLUDEN MANAGEMENT LTDActive
Notable overlap · 6 shared positions
$BCE$NTR$GIB$CIGI$BGSI$CNQ
$1.0B
68 positions
#6Bandera Partners LLCActive
Notable overlap · 3 shared positions
$MOH$EAT$INTU
$284M
19 positions
#7Allen Mooney & Barnes Investment Advisors LLCPassive
Some overlap · 4 shared positions
$ELV$ACN$ADBE$INTU
$658M
152 positions
#8Truffle Hound Capital, LLCActive
Some overlap · 4 shared positions
$POOL$INTU$ADBE$SOBO
$468M
52 positions
#9Scheer, Rowlett & Associates Investment Management Ltd.Active
Some overlap · 6 shared positions
$CVE$GIB$NTR$CAE$CNQ$CNH
$1.4B
30 positions
#10LOUISBOURG INVESTMENTS INC.Passive
Some overlap · 5 shared positions
$CVE$CIGI$NTR$BGSI$CNQ
$542M
210 positions
#11PCJ Investment Counsel Ltd.Passive
Some overlap · 4 shared positions
$CVE$CAE$EFXT$CNQ
$348M
62 positions
#12INTACT INVESTMENT MANAGEMENT INC.Passive
Some overlap · 6 shared positions
$CVE$BCE$NTR$EFXT$SOBO$CNQ
$3.5B
274 positions
#13EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Some overlap · 3 shared positions
$POOL$INTU$CNH
$842M
118 positions
#14Evergreen Wealth Management, LLCPassive
Some overlap · 3 shared positions
$ACN$ELV$ADBE
$213M
55 positions
#15Nutshell Asset Management LtdActive
Some overlap · 3 shared positions
$INTU$ADBE$ACN
$300M
45 positions
#16Maple Rock Capital Partners Inc.Active
Some overlap · 4 shared positions
$BKD$ELV$TPB$MOH
$5.1B
51 positions
#17Beutel, Goodman & Co Ltd.Active
Some overlap · 5 shared positions
$ELV$GIB$NTR$CIGI$CNQ
$13.6B
163 positions
#18Burkett Asset Management LtdPassive
Some overlap · 4 shared positions
$NTR$GIB$CIGI$CNQ
$107M
59 positions
#19NewGen Asset Management LtdActive
Some overlap · 3 shared positions
$CAE$EFXT$BGSI
$243M
34 positions
#20HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$INTU$ACN$POOL
$166M
39 positions
#21North Growth Management Ltd.Active
Some overlap · 3 shared positions
$EAT$ADBE$ELV
$780M
48 positions
#22FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 4 shared positions
$ADBE$CVE$NTR$CNH
$860M
56 positions
#23Aristides Capital LLCPassive
Some overlap · 4 shared positions
$TPB$ITRN$ACN$YUM
$514M
162 positions
#24BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$INTU$ELV$ACN
$499M
73 positions
#25Ilex Capital Partners (UK) LLPActive
Some overlap · 4 shared positions
$YUM$ACN$ELV$MOH
$4.9B
147 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.