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CIK: 0001851296
Total reported value
$348.6M
$348.6M
46 檔
61.2%
According to the latest 13F quarterly dataset, Timelo Investment Management Inc. managed an equity portfolio of $348.6M at the end of Q4 2025, spanning 46 distinct U.S. exchange-listed positions.
In Q4 2025, Timelo Investment Management Inc. displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.31% | +34.80% | -12.90% | |
| 2 | TU | Telus CORP | Stock-Other | 3.39% | -1.97% | EXIT | |
| 3 | PROF | Profound Medical CORP | Stock-Other | 2.74% | -3.57% | +62.37% | |
| 4 | EFXT | Enerflex LTD | Stock-Other | 2.21% | -1.74% | +125.63% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 1.99% | -1.07% | +14.29% | |
| 6 | ✓ | Ituran Location And Control | Stock-Other | 1.88% | -1.18% | — | |
| 7 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.35% | -0.30% | — | |
| 8 | GIB | Cgi Inc | Stock-Tech | 1.31% | -2.04% | +166.67% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.31% | -1.38% | EXIT | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.26% | -1.15% | EXIT | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.22% | — | +210.00% | |
| 12 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.22% | -0.32% | EXIT | |
| 13 | FSV | Firstservice CORP | Stock-Other | 1.10% | — | — | |
| 14 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.02% | -1.17% | +100.00% | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.98% | -1.34% | +60.71% | |
| 16 | BAX | Baxter International Inc | Stock-Healthcare | 0.96% | +0.53% | +39.22% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.88% | — | +50.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -1.99% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -1.76% | EXIT | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 0.78% | +0.11% | NEW | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.73% | — | — | |
| 22 | NOA | North American Construction | Stock-Other | 0.71% | — | -49.12% | |
| 23 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.71% | -1.24% | — | |
| 24 | BCE | Bce Inc | Stock-Comm Services | 0.68% | +0.65% | NEW | |
| 25 | IREN | IREN Limited | Stock-Other | 0.59% | -1.14% | EXIT | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.56% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.53% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.47% | — | — | |
| 29 | FURY | Fury Gold Mines LTD | Stock-Other | 0.43% | -0.53% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | — | — | |
| 32 | ✓ | Stock-Other | 0.22% | — | — | ||
| 33 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.20% | — | — | |
| 34 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.18% | — | — | |
| 35 | TFII | Tfi International Inc | Stock-Other | 0.10% | — | -60.00% | |
| 36 | BGSI | THE Boyd Group Inc | Stock-Other | 0.10% | -0.94% | — | |
| 37 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.09% | — | — | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.08% | +0.23% | — | |
| 39 | VET | Vermilion Energy Inc | Stock-Other | 0.07% | -0.14% | -50.00% | |
| 40 | NFGC | New Found Gold CORP | Stock-Other | 0.07% | — | — | |
| 41 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Stock-Other | 0.04% | — | — | ||
| 44 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.04% | -0.08% | EXIT | |
| 45 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.04% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PROF | Profound Medical CORP | +1.6% | +62.37% | Add |
| 2 | EFXT | Enerflex LTD | +1.5% | +125.63% | Add |
| 3 | GIB | Cgi Inc | +0.8% | +166.67% | Add |
| 4 | CMG | Chipotle Mexican Grill Inc | +0.8% | +210.00% | Add |
| 5 | EAT | Brinker International Inc | +0.6% | +100.00% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.5% | +225.00% | Add |
| 7 | BROS | Dutch Bros Inc-class A | +0.4% | +60.71% | Add |
| 8 | ELV | Elevance Health Inc | +0.4% | +14.29% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.3% | +50.00% | Add |
| 10 | ✓ | Ituran Location And Control | +0.2% | — | Unchanged |
| 11 | BAX | Baxter International Inc | +0.1% | +39.22% | Add |
| 12 | ✓ | — | — | Unchanged | |
| 13 | ✓ | Figx Cap Acquisition CORP. | — | — | Unchanged |
| 14 | CEPO | Cantor Equity Partners I, Inc. | — | — | Unchanged |
| 15 | ✓ | M3-brigade Acquisition Vi Co | — | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | ✓ | Oxley Bridge Acq LTD | 0% | — | Unchanged |
| 18 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 19 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 21 | VET | Vermilion Energy Inc | -0.1% | -50.00% | Trim |
| 22 | TFII | Tfi International Inc | -0.1% | -60.00% | Trim |
| 23 | BCE | Bce Inc | -0.2% | -15.79% | Trim |
| 24 | BTI | British American Tob-sp Adr | -0.3% | -20.73% | Trim |
| 25 | NOA | North American Construction | -0.8% | -49.12% | Trim |
| 26 | IREN | IREN Limited | -1.6% | -65.35% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.1% | -12.90% | Trim |
| 28 | TU | Telus CORP | — | NEW | New buy |
| 29 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 32 | FSV | Firstservice CORP | — | NEW | New buy |
| 33 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | RGLD | Royal Gold Inc | — | EXIT | Sold out |
| 36 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 37 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 38 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 39 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 42 | MOS | Mosaic Co/the | — | NEW | New buy |
| 43 | AZ | A2z Cust2mate Solutions CORP | — | EXIT | Sold out |
| 44 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 45 | FURY | Fury Gold Mines LTD | — | NEW | New buy |
| 46 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 48 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 49 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 50 | WING | Wingstop Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Timelo Investment Management Inc. reported a total U.S. public equity portfolio value of $348.6M across 46 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TU, PROF) accounted for 61.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TU
市值: $9.5M
Top Position Liquidated / Trimmed
PTON
前期市值: $2.9M
During Q4 2025, Timelo Investment Management Inc.'s top holdings by market value included SPY (65.3%)、TU (3.4%)、PROF (2.7%). The largest single position, SPY, represented 65.3% of total portfolio value.
In Q4 2025, Timelo Investment Management Inc. made 49 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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