Timelo Investment Management Inc.

Q2 2026 13F-HR Holdings

Location
Aurora, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$348,556
Net value change ($000)
+221,734 (174.8%)
New positions
13
Sold out positions
14
Turnover %
55.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CIGI 5,093 953.7%
BAX 2,938 472.3%
MOH 2,670 125.2%
INTU 2,610 NEW
BCE 2,259 NEW
ACN 2,240 NEW
WIX 2,183 302.8%
TPB 2,035 NEW
MAN 2,026 NEW
GRAL 1,888 243.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -3,901 -100.0%
WMT -3,728 -100.0%
BAM -2,889 -100.0%
TU -2,502 -100.0%
SHY -2,238 -100.0%
GIL -2,170 -100.0%
BTI -1,754 -100.0%
GIB -1,593 -50.7%
IREN -1,440 -100.0%
CALM -1,420 -85.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 268,526 (77.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type