Timelo Investment Management Inc. 13F 持仓 · 2026年Q2
Timelo Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 3.49 亿美元。前几大持仓：SPY（70.70%）、QQQ（6.34%）、PROF（2.13%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $246.4M | 70.70% | 330,000 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $22.1M | 6.34% | 30,000 | 新建仓 |
| 3 | PROF | PROFOUND MED CORP | $7.4M | 2.13% | 1.1M | 持平 |
| 4 | CIGI | COLLIERS INTL GROUP INC | $5.6M | 1.61% | 60,000 | 增持 |
| 5 | MOH | MOLINA HEALTHCARE INC | $4.8M | 1.38% | 21,000 | 增持 |
| 6 | BAX | BAXTER INTL INC | $3.6M | 1.02% | 167,000 | 增持 |
| 7 | CAE | CAE INC | $3.1M | 0.88% | 122,100 | 增持 |
| 8 | WIX | WIX COM LTD | $2.9M | 0.83% | 64,000 | 增持 |
| 9 | BKD | BROOKDALE SR LIVING INC | $2.7M | 0.77% | 166,000 | 减持 |
| 10 | GRAL | GRAIL INC | $2.7M | 0.76% | 39,000 | 增持 |
| 11 | INTU | INTUIT | $2.6M | 0.75% | 10,000 | 新建仓 |
| 12 | POOL | POOL CORP | $2.6M | 0.74% | 12,000 | 增持 |
| 13 | CVE | CENOVUS ENERGY INC | $2.5M | 0.71% | 100,000 | 增持 |
| 14 | BCE | BCE INC | $2.3M | 0.65% | 105,000 | 新建仓 |
| 15 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.64% | 18,000 | 新建仓 |
| 16 | MSFT | MICROSOFT CORP | $2.2M | 0.64% | 6,000 | 减持 |
| 17 | EAT | BRINKER INTL INC | $2.2M | 0.63% | 13,000 | 减持 |
| 18 | BROS | DUTCH BROS INC | $2.0M | 0.58% | 28,000 | 减持 |
| 19 | MAN | MANPOWERGROUP INC WIS | $2.0M | 0.58% | 60,000 | 新建仓 |
| 20 | TPB | TURNING PT BRANDS INC | $2.0M | 0.58% | 24,000 | 新建仓 |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.55% | 5,000 | 减持 |
| 22 | NTR | NUTRIEN LTD | $1.7M | 0.49% | 27,000 | 新建仓 |
| 23 | VFF | VILLAGE FARMS INTL INC | $1.7M | 0.48% | 832,165 | 新建仓 |
| 24 | ADBE | ADOBE INC | $1.6M | 0.47% | 8,000 | 新建仓 |
| 25 | YUM | YUM BRANDS INC | $1.6M | 0.46% | 10,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR