DOSSIER · 13F-HR · Q1 2026

Timelo Investment Management Inc.

Timelo Investment's asset manager based in Greenwich, CT — $127M in tracked AUM across 51 positions as of Q1 2026.

TI

Timelo Investment·Greenwich, CT·Asset Manager

CIK 0001851296 · last filed Mar 31, 2026

Total AUM

$127M

▼ 8.7%

vs prior

Holdings

51

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

28% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Timelo Investment Management Inc.

1. Portfolio Overview Timelo Investment Management Inc. has undergone a dramatic transformation in the quarter ending September 30, 2025. The firm experienced explosive growth in Assets Under Management (AUM), with the total portfolio value surging by 217.1%, rising from $74.25M to $235.42M. This significant capital infusion coincides with a strategic overhaul. The portfolio now consists of **24 hold...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

STATE STR SPDR S&P 500 ETF T

$46M70K35.9%

02

PROFOUND MED CORP

$7M1.1M5.7%

03

ISHARES SILVER TR

$7M100K5.4%

04

ISHARES TR

$4M45K3.1%

05

WALMART INC

$4M30K2.9%

06

BROOKDALE SR LIVING INC

$4M257K2.8%

07

MICROSOFT CORP

$3M9K2.6%

08

CGI INC

$3M43K2.5%

09

BROOKFIELD ASSET MANAGMT LTD

$3M65K2.3%

10

ENERFLEX LTD

$3M128K2.1%

Filing history

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