§ 13F · FUND PROFILE
Timelo Investment Management Inc..
AUM · $349M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 330K | $246M | 70.7% | +371% |
| 2 | QQQ | INVESCO QQQ TR | 30K | $22M | 6.3% | NEW |
| 3 | PROF | PROFOUND MED CORP | 1.11M | $7M | 2.1% | ±0% |
| 4 | CIGI | COLLIERS INTL GROUP INC | 60K | $6M | 1.6% | +1100% |
| 5 | MOH | MOLINA HEALTHCARE INC | 21K | $5M | 1.4% | +31% |
| 6 | BAX | BAXTER INTL INC | 167K | $4M | 1.0% | +351% |
| 7 | CAE | CAE INC | 122K | $3M | 0.9% | +126% |
| 8 | WIX | WIX COM LTD | 64K | $3M | 0.8% | +700% |
| 9 | BKD | BROOKDALE SR LIVING INC | 166K | $3M | 0.8% | −35% |
| 10 | GRAL | GRAIL INC | 39K | $3M | 0.8% | +160% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIMELO SIGNAL
AC read
Timelo Investment Management Inc. is a Other fund managing $349 million in assets. The fund runs a portfolio of 49 positions.
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