Timelo Investment Management Inc.
Timelo Investment Management Inc. reported 49 positions worth $348.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (70.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $246.4M | 70.70% | 330,000 | — | — | |
| ▸ 2 | QQQ | PUT | $22.1M | 6.34% | 30,000 | — | — | |
| ▸ 3 | PROF | SH | $7.4M | 2.13% | 1,114,967 | — | — | |
| ▸ 4 | CIGI | SH | $5.6M | 1.61% | 60,000 | — | — | |
| ▸ 5 | MOH | SH | $4.8M | 1.38% | 21,000 | — | — | |
| ▸ 6 | BAX | SH | $3.6M | 1.02% | 167,000 | — | — | |
| ▸ 7 | CAE | SH | $3.1M | 0.88% | 122,100 | — | — | |
| ▸ 8 | WIX | SH | $2.9M | 0.83% | 64,000 | — | — | |
| ▸ 9 | BKD | SH | $2.7M | 0.77% | 166,000 | — | — | |
| ▸ 10 | GRAL | SH | $2.7M | 0.76% | 39,000 | — | — |
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Frequently Asked Questions
What stocks does Timelo Investment Management Inc. hold as of Q2 2026?
Timelo Investment Management Inc. reported 49 positions worth $348.6M in its Q2 2026 13F filing. Largest positions: SPY (70.7%), QQQ (6.3%), PROF (2.1%), CIGI (1.6%) and MOH (1.4%).
What did Timelo Investment Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Timelo Investment Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.