Timelo Investment Management Inc.

Q4 2025 13F-HR Holdings

Location
Aurora, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$281,907
Net value change ($000)
+15,134 (5.7%)
New positions
18
Sold out positions
13
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TU 9,548 NEW
PROF 4,761 161.3%
EFXT 4,295 223.0%
MOH 3,818 NEW
WFG 3,434 NEW
FSV 3,111 NEW
MSFT 2,418 NEW
GIB 2,355 176.1%
CMG 2,265 192.6%
QSR 2,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
IREN -4,298 -72.1%
PTON -2,925 -100.0%
RGLD -2,407 -100.0%
GIL -2,312 -100.0%
NOA -1,897 -48.5%
LULU -1,423 -100.0%
AZ -1,318 -100.0%
TROW -1,232 -100.0%
RCI -1,206 -100.0%
BTI -673 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187,673 (66.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type