Timelo Investment Management Inc.
Sector Allocation
- Healthcare28.8%$23.0M
- Technology23.3%$18.6M
- Consumer Discretionary13.4%$10.7M
- Energy8.0%$6.4M
- Real Estate7.0%$5.6M
- Industrials6.1%$4.9M
- Consumer Staples4.9%$3.9M
- Materials3.5%$2.8M
- Communication Services2.8%$2.3M
- Financials2.1%$1.7M
AUM History
13fpro.ai/research/fund/timelo-investment-management-inc-1851296
Conviction and streaks
Diversifying · top 10 = 47.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PROF
$7.4MCIGI
$5.6MMOH
$4.8MBAX
$3.6MCAE
$3.1MWIX
$2.9MBKD
$2.7MGRAL
$2.7MINTU
$2.6MPOOL
$2.6MCVE
$2.5MBCE
$2.3MACN
$2.2MMSFT
$2.2MEAT
$2.2MTPB
$2.0MMAN
$2.0MBROS
$2.0MELV
$1.9MNTR
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/timelo-investment-management-inc-1851296
Timelo Investment Management Inc. 13F holdings — Q2 2026
$348.6M portfolio (+174.8% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
Includes $268.5M of put/call options ($268.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $80.0M. Weights use the stock portfolio.
$7.4M
9.3% of stocks
No changeThis quarter-16.8%Since filed10+ qtrsHeld$5.6M
7.0% of stocks
+1100%This quarter-12.4%Since filed2 qtrsHeld$4.8M
6.0% of stocks
+31%This quarter-0.5%Since filed3 qtrsHeld$3.6M
4.5% of stocks
+351%This quarter-6.5%Since filed4 qtrsHeld$3.1M
3.8% of stocks
+126%This quarter-0.9%Since filed2 qtrsHeld$2.9M
3.6% of stocks
+700%This quarter+0.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.7M
3.3% of stocks
-35%This quarter-22.2%Since filed2 qtrsHeld$2.7M
3.3% of stocks
+160%This quarter+105.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.6M
3.3% of stocks
NewThis quarter-5.1%Since filedNew this quarterHeld$2.6M
3.2% of stocks
+71%This quarter-2.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Timelo Investment Management Inc. (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $246.4M | — | 330K | +371% | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $22.1M | — | 30K | New | — | — | 13F | |
| 13 | CENOVUS ENERGY INC. | Energy | $2.5M | 3.1% | 100K | +100% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BCE INC | Communication Services | $2.3M | 2.8% | 105K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Accenture plc | Technology | $2.2M | 2.8% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.2M | 2.8% | 6,000 | -33% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $2.2M | 2.7% | 13K | -19% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Turning Point Brands, Inc. | Consumer Staples | $2.0M | 2.5% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ManpowerGroup Inc. | Industrials | $2.0M | 2.5% | 60K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Dutch Bros Inc. | Consumer Discretionary | $2.0M | 2.5% | 28K | -42% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Elevance Health, Inc. | Healthcare | $1.9M | 2.4% | 5,000 | -29% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Nutrien Ltd. | Materials | $1.7M | 2.1% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Village Farms International, Inc. | Consumer Staples | $1.7M | 2.1% | 832K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADOBE INC. | Technology | $1.6M | 2.0% | 8,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | YUM BRANDS INC | Consumer Discretionary | $1.6M | 2.0% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CNH | CNH Industrial N.V. | Industrials | $1.6M | 2.0% | 140K | +460% | |||
| 27 | $GIB | CGI INC | Technology | $1.5M | 1.9% | 24K | -44% | |||
| 28 | $BIPC | Brookfield Infrastructure Corp | Energy | $1.5M | 1.9% | 40K | -38% | |||
| 29 | $EFXT | Enerflex Ltd. | Industrials | $1.3M | 1.6% | 53K | -59% | |||
| 30 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $1.2M | 1.5% | 13K | — | |||
| 31 | $ITRN | Ituran Location & Control Ltd. | Technology | $1.2M | 1.4% | 19K | -51% | |||
| 32 | $DRVN | Driven Brands Holdings Inc. | Consumer Discretionary | $1.2M | 1.4% | 83K | -34% | |||
| 33 | $FURY | FURY GOLD MINES LTD | Materials | $1.1M | 1.4% | 2.02M | +15% | |||
| 34 | $DOCU | DOCUSIGN, INC. | Technology | $888K | 1.1% | 20K | New | |||
| 35 | $CVX | CHEVRON CORP | Energy | $829K | 1.0% | 5,000 | New | |||
| 36 | $SOBO | South Bow Corp | Energy | $705K | 0.9% | 20K | — | |||
| 37 | $PACH | Pioneer Acquisition I Corp | Financials | $614K | 0.8% | 60K | — | |||
| 38 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $511K | 0.6% | 50K | — | |||
| 39 | $VET | VERMILION ENERGY INC. | Energy | $469K | 0.6% | 50K | +100% | |||
| 40 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $395K | 0.5% | 10K | New | |||
| 41 | $ELVA | Electrovaya Inc. | Technology | $315K | 0.4% | 30K | New | |||
| 42 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $256K | 0.3% | 25K | — | |||
| 43 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $242K | 0.3% | 3,000 | -86% | |||
| 44 | $FCRS | FutureCrest Acquisition Corp. | Financials | $103K | 0.1% | 10K | — | |||
| 45 | $MESH | Meshflow Acquisition Corp | Financials | $102K | 0.1% | 10K | — | |||
| 46 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $101K | 0.1% | 10K | — | |||
| 47 | $PACH | Pioneer Acquisition I Corp | Financials | $6K | 0.0% | 30K | — | |||
| 48 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $5K | 0.0% | 25K | — | |||
| 49 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $4K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 12 added to, 11 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$QQQPUTINVESCO QQQ TRUST, SERIES 1$22.1M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+8 more in the Excel export
Added to (12)
$SPYPUTSPDR S&P 500 ETF TRUST+371%
now $246.4M
now $5.6M · held 2 qtrs, 2 adds in a row
now $3.6M · held 4 qtrs
now $2.9M · held 2 qtrs, 2 adds in a row
now $3.1M · held 2 qtrs, 2 adds in a row
now $2.7M · held 2 qtrs, 2 adds in a row
+6 more in the Excel export
Trimmed (11)
$EFXTEnerflex Ltd.-59%
now $1.3M · held 5 qtrs, 2 trims in a row
now $2.7M · held 2 qtrs
$CALMCAL-MAINE FOODS INC-86%
now $242K · held 3 qtrs, 2 trims in a row
now $2.0M · held 4 qtrs
$GIBCGI INC-44%
now $1.5M · held 4 qtrs
$ITRNIturan Location & Control Ltd.-51%
now $1.2M · held 4 qtrs, 2 trims in a row
+5 more in the Excel export
Holdings by quarter
Every 13F Timelo Investment Management Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Timelo Investment Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Timelo Investment Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
48%
Last quarter; 156% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
31%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $PROF (Profound Medical Corp.) at 9.3% of the equity portfolio, followed by $CIGI and $MOH. 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.
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AI-Powered Hedge Fund Analysis: Timelo Investment Management Inc.
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