Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Timelo Investment Management Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Timelo Investment Management Inc. (CIK 1851296) reported $126.8M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($45.5M, 35.90%), PROF ($7.2M, 5.70%), SLV ($6.8M, 5.37%), TLT ($3.9M, 3.08%), WMT ($3.7M, 2.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$45.5M35.90%70,000Trimmed
2PROFPROFOUND MED CORP$7.2M5.70%1.1MAdded
3SLVISHARES SILVER TR$6.8M5.37%100,000New
4TLTISHARES TR$3.9M3.08%45,000New
5WMTWALMART INC$3.7M2.94%30,000New
6BKDBROOKDALE SR LIVING INC$3.5M2.77%257,000New
7MSFTMICROSOFT CORP$3.3M2.63%9,000Added
8GIBCGI INC$3.1M2.48%43,000Added
9BAMBROOKFIELD ASSET MANAGMT LTD$2.9M2.28%65,000New
10EFXTENERFLEX LTD$2.7M2.11%128,200Trimmed
11BIPCBROOKFIELD INFRASTRUCTURE CO$2.6M2.03%65,000New
12TUTELUS CORPORATION$2.5M1.97%195,000Trimmed
13BROSDUTCH BROS INC$2.4M1.92%48,000Added
14EATBRINKER INTL INC$2.3M1.80%16,000Trimmed
15SHYISHARES TR$2.2M1.76%27,100Hold
16GILGILDAN ACTIVEWEAR INC$2.2M1.71%39,000New
17MOHMOLINA HEALTHCARE INC$2.1M1.68%16,000Trimmed
18ELVELEVANCE HEALTH INC FORMERLY$2.0M1.62%7,000Trimmed
19ITRNITURAN LOCATION AND CONTROL$1.9M1.51%39,000Trimmed
20BTIBRITISH AMERN TOB PLC$1.8M1.38%30,000Trimmed
21CALMCAL MAINE FOODS INC$1.7M1.31%21,000Trimmed
22BYDGFBOYD GROUP SERVICES INC$1.6M1.29%12,800Added
23DRVNDRIVEN BRANDS HLDGS INC$1.6M1.24%125,000New
24PLTRPALANTIR TECHNOLOGIES INC$1.5M1.15%10,000Trimmed
25IRENIREN LIMITED$1.4M1.14%42,000Trimmed

Source: SEC Form 13F filings · as of 2026-03-31