Timelo Investment Management Inc.
CIK 0001851296 · AURORA, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$348.6M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
70.7%
QQQPUT
INVESCO QQQ TR
6.3%
PROF
PROFOUND MED CORP
2.1%
CIGI
COLLIERS INTL GROUP INC
1.6%
MOH
MOLINA HEALTHCARE INC
1.4%
BAX
BAXTER INTL INC
1.0%
CAE
CAE INC
0.9%
WIX
WIX COM LTD
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.