Timelo Investment Management Inc.
•CIK: 1851296•Filing: Q4 2025
**Timelo Investment Management Inc.** manages $282M across a concentrated portfolio of 46 positions. The fund exhibits significant exposure to broad market indices, with SPY representing the largest holding at $184.1M. Notable allocations include technology and specialized sectors, evidenced by positions in T ($9.5M), PRN ($7.7M), and EFX ($6.2M). This structure suggests a tactical, large-cap tilt with targeted exposure to specific growth themes.
Total AUM
$94.2M
+ $187.7M in options
QoQ Performance
+56.4%
Positions
44
+ 2 options
Top 10 Concentration
82.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY65.3%
T3.4%
PRN2.7%
EFX2.2%
ELV2.0%
ITURAN1.9%
MOH1.4%
GIB/A1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF65.3%
Other28.1%
Communication3.4%
Consumer2.4%
Technology0.9%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW19 new positions
↑10 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023