13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 49 holding rows worth $348,555,729.
- Accession
- 0000919574-26-005127
- Filer
- CIK 1851296
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $348,555,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,555,729 with VALUE read as dollars as filed, 13F file number 028-21720. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTimelo Strategic Opportunities Fund028-21721
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 330,000 | $246,434,100 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $22,092,000 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,114,967 | $7,414,531 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 60,000 | $5,627,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,000 | $4,802,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 167,000 | $3,560,440 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 122,100 | $3,059,826 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64,000 | $2,903,680 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 166,000 | $2,670,940 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 39,000 | $2,662,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,000 | $2,610,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,000 | $2,578,800 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $2,481,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 105,000 | $2,258,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,000 | $2,239,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,238,120 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,000 | $2,184,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,000 | $2,035,440 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,000 | $2,026,200 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,000 | $2,010,680 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,933,650 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,000 | $1,699,650 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 832,165 | $1,664,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,000 | $1,640,160 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $1,598,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 140,000 | $1,572,200 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,000 | $1,549,680 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 40,000 | $1,540,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,200 | $1,303,932 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 12,800 | $1,211,136 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,000 | $1,159,190 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83,000 | $1,157,020 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,021,500 | $1,091,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $888,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $828,800 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20,000 | $704,800 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 60,000 | $613,800 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,000 | $468,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,000 | $395,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 30,000 | $315,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25,000 | $255,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,000 | $241,680 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 10,000 | $103,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 10,000 | $101,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 10,000 | $101,300 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 30,000 | $6,471 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 25,000 | $5,415 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 12,500 | $3,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005127 | this filing | 2026-08-13 | acceptance time not in the bulk data set |