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Portfolio (Quarterly) Guide ↗

Timelo Investment Management Inc.

· CIK 0001851296
13F Portfolio $127M AUM 51 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 5 Added 14 Reduced 22 Exited
Page 3 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VET VERMILION ENERGY INC Energy 25,000.0 $344K 0.27% $13.78 -8.6%
42 CNH INDL N V 25,000.0 $275K 0.22% $11.00
43 FIGX CAP ACQUISITION CORP. 25,000.0 $252K 0.20% NEW $10.10
44 GDYN GRID DYNAMICS HLDGS INC Technology 25,000.0 $142K 0.11% NEW $5.70 +23.7%
45 CAEP CANTOR EQUITY PARTNERS III I Financial Services 10,000.0 $103K 0.08% $10.31 +45.5%
46 FUTURECREST ACQUISITION CORP 10,000.0 $101K 0.08% NEW $10.06
47 M3-BRIGADE ACQUISITION VI CO 10,000.0 $100K 0.08% NEW $10.05
48 MESHFLOW ACQUISITION CORP 10,000.0 $100K 0.08% $9.96
49 PIONEER ACQUISITION I CORP 30,000.0 $5K 0.00% NEW $0.18
50 OXLEY BRIDGE ACQ LTD 25,000.0 $5K 0.00% NEW $0.20
51 FIGX CAP ACQUISITION CORP. 12,500.0 $3K 0.00% NEW $0.27
Page 3 of 3  ·  51 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 28.4%
Technology 16.1%
Consumer Cyclical 14.7%
Consumer Defensive 12.4%
Utilities 6.9%
Industrials 4.9%
Energy 4.5%
Communication Services 4.3%
Financial Services 3.6%
Basic Materials 3.4%