Timelo Investment Management
Timelo Investment Management reported 47 stocks worth $80M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PROF (9.3%), CIGI (7.0%) and MOH (6.0%). Compared with Q1 2026, the fund opened new positions in INTU, BCE and ACN, added to CIGI, MOH and BAX, trimmed BKD, MSFT and EAT and sold out of TLT, WMT and BAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PROF Profound Medical Corp | $7.4M | 9.3% | 1.1M | No change | 8 of 8 | |
| 2 |  CIGI Colliers Intl Group Inc | $5.6M | 7.0% | 60K | +55K (+1100%) | 2 of 8 | |
| 3 |  MOH Molina Healthcare Inc | $4.8M | 6.0% | 21K | +5,000 (+31%) | 3 of 8 | |
| 4 |  BAX Baxter Intl Inc | $3.6M | 4.5% | 167K | +130K (+351%) | 4 of 8 | |
| 5 |  CAE Cae Inc | $3.1M | 3.8% | 122K | +68K (+126%) | 2 of 8 | |
| 6 |  WIX Wix Com Ltd | $2.9M | 3.6% | 64K | +56K (+700%) | 2 of 8 | |
| 7 |  BKD Brookdale SR Living Inc | $2.7M | 3.3% | 166K | −91K (−35%) | 2 of 8 | |
| 8 |  GRAL Grail Inc | $2.7M | 3.3% | 39K | +24K (+160%) | 2 of 8 | |
| 9 |  INTU Intuit | $2.6M | 3.3% | 10K | New position | 1 of 8 | |
| 10 |  POOL Pool Corp | $2.6M | 3.2% | 12K | +5,000 (+71%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLT Ishares TR | $3.9M | 45K |
 WMT Walmart Inc | $3.7M | 30K |
 BAM Brookfield Asset Managmt Ltd | $2.9M | 65K |
 TU Telus Corporation | $2.5M | 195K |
 SHY Ishares 1-3 Year Treasry | $2.2M | 27K |
🔒 Free account: see all 14.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Timelo Investment Management 13F FAQ
What does Timelo Investment Management own?
Timelo Investment Management reported 47 stocks worth $80M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PROF (9.3%), CIGI (7.0%) and MOH (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Timelo Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 11 added to, 11 trimmed and 14 sold out. New positions include INTU, BCE and ACN. It sold all of TLT, WMT and BAM.
When will Timelo Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Timelo Investment Management's portfolio worth?
The Q2 2026 filing reports $80M in US stocks ($349M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.