Holders — by stockHoldings — by fund
Timelo Investment Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001851296
$348.6M
disclosed book value
49
positions
70.7%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 330,000 | $246.4M | 70.7% |
| 2 | QQQINVESCO QQQ TRPUT | 30,000 | $22.1M | 6.3% |
| 3 | PROFPROFOUND MED CORP | 1.1M | $7.4M | 2.1% |
| 4 | CIGICOLLIERS INTL GROUP INC | 60,000 | $5.6M | 1.6% |
| 5 | MOHMOLINA HEALTHCARE INC | 21,000 | $4.8M | 1.4% |
| 6 | BAXBAXTER INTL INC | 167,000 | $3.6M | 1% |
| 7 | CAECAE INC | 122,100 | $3.1M | 0.9% |
| 8 | WIX COM LTD | 64,000 | $2.9M | 0.8% |
| 9 | BKDBROOKDALE SR LIVING INC | 166,000 | $2.7M | 0.8% |
| 10 | GRALGRAIL INC | 39,000 | $2.7M | 0.8% |
| 11 | INTUINTUIT | 10,000 | $2.6M | 0.7% |
| 12 | POOLPOOL CORP | 12,000 | $2.6M | 0.7% |
| 13 | CVECENOVUS ENERGY INC | 100,000 | $2.5M | 0.7% |
| 14 | BCEBCE INC | 105,000 | $2.3M | 0.6% |
| 15 | ACCENTURE PLC IRELAND | 18,000 | $2.2M | 0.6% |
| 16 | MSFTMICROSOFT CORP | 6,000 | $2.2M | 0.6% |
| 17 | EATBRINKER INTL INC | 13,000 | $2.2M | 0.6% |
| 18 | TPBTURNING PT BRANDS INC | 24,000 | $2.0M | 0.6% |
| 19 | MANMANPOWERGROUP INC WIS | 60,000 | $2.0M | 0.6% |
| 20 | BROSDUTCH BROS INC | 28,000 | $2.0M | 0.6% |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 5,000 | $1.9M | 0.6% |
| 22 | NTRNUTRIEN LTD | 27,000 | $1.7M | 0.5% |
| 23 | VFFVILLAGE FARMS INTL INC | 832,165 | $1.7M | 0.5% |
| 24 | ADBEADOBE INC | 8,000 | $1.6M | 0.5% |
| 25 | YUMYUM BRANDS INC | 10,000 | $1.6M | 0.5% |
| 26 | CNH INDL N V | 140,000 | $1.6M | 0.5% |
| 27 | GIBCGI INC | 24,000 | $1.5M | 0.4% |
| 28 | BIPCBROOKFIELD INFRASTRUCTURE CO | 40,000 | $1.5M | 0.4% |
| 29 | EFXTENERFLEX LTD | 53,200 | $1.3M | 0.4% |
| 30 | BGSIBOYD GROUP SERVICES INC | 12,800 | $1.2M | 0.3% |
| 31 | ITURAN LOCATION AND CONTROL | 19,000 | $1.2M | 0.3% |
| 32 | DRVNDRIVEN BRANDS HLDGS INC | 83,000 | $1.2M | 0.3% |
| 33 | FURYFURY GOLD MINES LIMITED | 2.0M | $1.1M | 0.3% |
| 34 | DOCUDOCUSIGN INC | 20,000 | $888,400 | 0.3% |
| 35 | CVXCHEVRON CORPORATION | 5,000 | $828,800 | 0.2% |
| 36 | SOBOSOUTH BOW CORP | 20,000 | $704,800 | 0.2% |
| 37 | PIONEER ACQUISITION I CORP | 60,000 | $613,800 | 0.2% |
| 38 | OXLEY BRIDGE ACQ LTD | 50,000 | $511,000 | 0.1% |
| 39 | VETVERMILION ENERGY INC | 50,000 | $468,500 | 0.1% |
| 40 | CNQCANADIAN NAT RES LTD MED TER | 10,000 | $395,000 | 0.1% |
| 41 | ELVAELECTROVAYA INC | 30,000 | $315,000 | 0.1% |
| 42 | FIGX CAP ACQUISITION CORP. | 25,000 | $255,750 | 0.1% |
| 43 | CALMCAL MAINE FOODS INC | 3,000 | $241,680 | 0.1% |
| 44 | FUTURECREST ACQUISITION CORP | 10,000 | $103,000 | 0% |
| 45 | MESHFLOW ACQUISITION CORP | 10,000 | $101,500 | 0% |
| 46 | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101,300 | 0% |
| 47 | PIONEER ACQUISITION I CORP | 30,000 | $6,471 | 0% |
| 48 | OXLEY BRIDGE ACQ LTD | 25,000 | $5,415 | 0% |
| 49 | FIGX CAP ACQUISITION CORP. | 12,500 | $3,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.