Timelo Investment Management Inc.

hedge fundUpdated 28 days ago

Managed by Timelo Investment Management Inc. • Latest filing Q2 2026

Portfolio value

$348.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

23.0%

Weight of largest holdings

Annualized return

44.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$101.8M
Q2 2023	$144.9M
Q3 2023	$76M
Q4 2023	$114.6M
Q1 2024	$263.2M
Q2 2024	$176M
Q3 2024	$159.9M
Q4 2024	$142.4M
Q1 2025	$34M
Q2 2025	$74.2M
Q3 2025	$266.8M
Q4 2025	$281.9M
Q1 2026	$126.8M
Q2 2026	$348.6M

Top holdings

49 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$246.4M	330.0K	70.70%	—
2	Q QQQ INVESCO QQQ TR	$22.1M	30.0K	6.34%	—
3	P PROF PROFOUND MED CORP	$7.4M	1.11M	2.13%	—
4	C CIGI COLLIERS INTL GROUP INC	$5.6M	60.0K	1.61%	—
5	M MOH MOLINA HEALTHCARE INC	$4.8M	21.0K	1.38%	—
6	B BAX BAXTER INTL INC	$3.6M	167.0K	1.02%	—
7	C CAE CAE INC	$3.1M	122.1K	0.88%	—
8	W WIX WIX COM LTD	$2.9M	64.0K	0.83%	—
9	B BKD BROOKDALE SR LIVING INC	$2.7M	166.0K	0.77%	—
10	G GRAL GRAIL INC	$2.7M	39.0K	0.76%	—
11	I INTU INTUIT	$2.6M	10.0K	0.75%	—
12	P POOL POOL CORP	$2.6M	12.0K	0.74%	—
13	C CVE CENOVUS ENERGY INC	$2.5M	100.0K	0.71%	—
14	B BCPPF BCE INC	$2.3M	105.0K	0.65%	—
15	A ACN ACCENTURE PLC IRELAND	$2.2M	18.0K	0.64%	—
16	M MSFT MICROSOFT CORP	$2.2M	6.0K	0.64%	—
17	E EAT BRINKER INTL INC	$2.2M	13.0K	0.63%	—
18	T TPB TURNING PT BRANDS INC	$2M	24.0K	0.58%	—
19	M MAN MANPOWERGROUP INC WIS	$2M	60.0K	0.58%	—
20	B BROS DUTCH BROS INC	$2M	28.0K	0.58%	—

S

STATE STR SPDR S&P 500 ETF T

Value

$246.4M

Shares

330.0K

% Port

70.70%

Q

INVESCO QQQ TR

Value

$22.1M

Shares

30.0K

% Port

6.34%

P

PROFOUND MED CORP

Value

$7.4M

Shares

1.11M

% Port

2.13%

C

COLLIERS INTL GROUP INC

Value

$5.6M

Shares

60.0K

% Port

1.61%

M

MOLINA HEALTHCARE INC

Value

$4.8M

Shares

21.0K

% Port

1.38%

B

BAXTER INTL INC

Value

$3.6M

Shares

167.0K

% Port

1.02%

C

CAE INC

Value

$3.1M

Shares

122.1K

% Port

0.88%

W

WIX COM LTD

Value

$2.9M

Shares

64.0K

% Port

0.83%

B

BROOKDALE SR LIVING INC

Value

$2.7M

Shares

166.0K

% Port

0.77%

G

GRAIL INC

Value

$2.7M

Shares

39.0K

% Port

0.76%

I

INTUIT

Value

$2.6M

Shares

10.0K

% Port

0.75%

P

POOL CORP

Value

$2.6M

Shares

12.0K

% Port

0.74%

C

13.CVE

CENOVUS ENERGY INC

Value

$2.5M

Shares

100.0K

% Port

0.71%

B

BCE INC

Value

$2.3M

Shares

105.0K

% Port

0.65%

A

15.ACN

ACCENTURE PLC IRELAND

Value

$2.2M

Shares

18.0K

% Port

0.64%

M

MICROSOFT CORP

Value

$2.2M

Shares

6.0K

% Port

0.64%

E

17.EAT

BRINKER INTL INC

Value

$2.2M

Shares

13.0K

% Port

0.63%

T

18.TPB

TURNING PT BRANDS INC

Value

$2M

Shares

24.0K

% Port

0.58%

M

19.MAN

MANPOWERGROUP INC WIS

Value

$2M

Shares

60.0K

% Port

0.58%

B

DUTCH BROS INC

Value

$2M

Shares

28.0K

% Port

0.58%

View full portfolio (49 holdings) →

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