Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Timelo Investment Management Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Timelo Investment Management Inc. (CIK 1851296) reported $348.6M across 47 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($246.4M, 70.70%), QQQ ($22.1M, 6.34%), PROF ($7.4M, 2.13%), CIGI ($5.6M, 1.61%), MOH ($4.8M, 1.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$246.4M70.70%330,000Added
2QQQINVESCO QQQ TR$22.1M6.34%30,000New
3PROFPROFOUND MED CORP$7.4M2.13%1.1MHold
4CIGICOLLIERS INTL GROUP INC$5.6M1.61%60,000Added
5MOHMOLINA HEALTHCARE INC$4.8M1.38%21,000Added
6BAXBAXTER INTL INC$3.6M1.02%167,000Added
7CAECAE INC$3.1M0.88%122,100Added
8WIXWIX COM LTD$2.9M0.83%64,000Added
9BKDBROOKDALE SR LIVING INC$2.7M0.77%166,000Trimmed
10GRALGRAIL INC$2.7M0.76%39,000Added
11INTUINTUIT$2.6M0.75%10,000New
12POOLPOOL CORP$2.6M0.74%12,000Added
13CVECENOVUS ENERGY INC$2.5M0.71%100,000Added
14BCEBCE INC$2.3M0.65%105,000New
15ACNACCENTURE PLC IRELAND$2.2M0.64%18,000New
16MSFTMICROSOFT CORP$2.2M0.64%6,000Trimmed
17EATBRINKER INTL INC$2.2M0.63%13,000Trimmed
18TPBTURNING PT BRANDS INC$2.0M0.58%24,000New
19MANMANPOWERGROUP INC WIS$2.0M0.58%60,000New
20BROSDUTCH BROS INC$2.0M0.58%28,000Trimmed
21ELVELEVANCE HEALTH INC FORMERLY$1.9M0.55%5,000Trimmed
22NTRNUTRIEN LTD$1.7M0.49%27,000New
23VFFVILLAGE FARMS INTL INC$1.7M0.48%832,165New
24ADBEADOBE INC$1.6M0.47%8,000New
25YUMYUM BRANDS INC$1.6M0.46%10,000New

Source: SEC Form 13F filings · as of 2026-06-30