Timelo Investment Management Inc.
Aurora A6 · SEC CIK 0001851296
$3.49亿2026Q2 申报市值
49持仓数
86.4%前十大占比 · 第一大 70.7%
12 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CIGI 加仓+$515.85万
BAX 加仓+$277.16万
INTU 新建仓+$261.00万
WIX 加仓+$254.07万
ACN 新建仓+$223.99万
2026Q2 卖出最多 按季末市值估算
TLT 清仓-$390.11万
WMT 清仓-$372.84万
BAM 清仓-$288.93万
TU 清仓-$250.19万
SHY 清仓-$223.76万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.46亿 | 70.70% | 330,000 | 260,000 | 371.4% | $1.94亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,209.20万 | 6.34% | 30,000 | 30,000 | — | $2,209.20万 | 新建仓 |
| — | PROFOUND MED CORP | $741.45万 | 2.13% | 1,114,967 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $562.74万 | 1.61% | 60,000 | 55,000 | 1,100.0% | $515.85万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $480.27万 | 1.38% | 21,000 | 5,000 | 31.2% | $114.35万 | 加仓 |
| BAX | BAXTER INTL INC | $356.04万 | 1.02% | 167,000 | 130,000 | 351.4% | $277.16万 | 加仓 |
| CAE | CAE INC | $305.98万 | 0.88% | 122,100 | 68,000 | 125.7% | $170.41万 | 加仓 |
| WIX | WIX COM LTD | $290.37万 | 0.83% | 64,000 | 56,000 | 700.0% | $254.07万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $267.09万 | 0.77% | 166,000 | -91,000 | -35.4% | -$146.42万 | 减仓 |
| GRAL | GRAIL INC | $266.25万 | 0.76% | 39,000 | 24,000 | 160.0% | $163.85万 | 加仓 |
| INTU | INTUIT | $261.00万 | 0.75% | 10,000 | 10,000 | — | $261.00万 | 新建仓 |
| POOL | POOL CORP | $257.88万 | 0.74% | 12,000 | 5,000 | 71.4% | $107.45万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $248.10万 | 0.71% | 100,000 | 50,000 | 100.0% | $124.05万 | 加仓 |
| BCE | BCE INC | $225.85万 | 0.65% | 105,000 | 25,000 | 31.2% | $53.77万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $223.99万 | 0.64% | 18,000 | 18,000 | — | $223.99万 | 新建仓 |
| MSFT | MICROSOFT CORP | $223.81万 | 0.64% | 6,000 | -3,000 | -33.3% | -$111.91万 | 减仓 |
| EAT | BRINKER INTL INC | $218.40万 | 0.63% | 13,000 | -3,000 | -18.8% | -$50.40万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $203.54万 | 0.58% | 24,000 | 24,000 | — | $203.54万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $202.62万 | 0.58% | 60,000 | 60,000 | — | $202.62万 | 新建仓 |
| BROS | DUTCH BROS INC | $201.07万 | 0.58% | 28,000 | -20,000 | -41.7% | -$143.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $193.37万 | 0.55% | 5,000 | -2,000 | -28.6% | -$77.35万 | 减仓 |
| NTR | NUTRIEN LTD | $169.97万 | 0.49% | 27,000 | 27,000 | — | $169.97万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $166.43万 | 0.48% | 832,165 | 832,165 | — | $166.43万 | 新建仓 |
| ADBE | ADOBE INC | $164.02万 | 0.47% | 8,000 | 8,000 | — | $164.02万 | 新建仓 |
| YUM | YUM BRANDS INC | $159.86万 | 0.46% | 10,000 | 10,000 | — | $159.86万 | 新建仓 |
| CNH | CNH INDL N V | $157.22万 | 0.45% | 140,000 | 115,000 | 460.0% | $129.15万 | 加仓 |
| GIB | CGI INC | $154.97万 | 0.44% | 24,000 | -19,000 | -44.2% | -$122.68万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $154.00万 | 0.44% | 40,000 | -25,000 | -38.5% | -$96.25万 | 减仓 |
| EFXT | ENERFLEX LTD | $130.39万 | 0.37% | 53,200 | -75,000 | -58.5% | -$183.82万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $121.11万 | 0.35% | 12,800 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $115.92万 | 0.33% | 19,000 | -20,000 | -51.3% | -$122.02万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $115.70万 | 0.33% | 83,000 | -42,000 | -33.6% | -$58.55万 | 减仓 |
| — | FURY GOLD MINES LIMITED | $109.14万 | 0.31% | 2,021,500 | 265,000 | 15.1% | $14.31万 | 加仓 |
| DOCU | DOCUSIGN INC | $88.84万 | 0.25% | 20,000 | 20,000 | — | $88.84万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $82.88万 | 0.24% | 5,000 | 5,000 | — | $82.88万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $70.48万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $61.38万 | 0.18% | 60,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $51.10万 | 0.15% | 50,000 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $46.85万 | 0.13% | 50,000 | 25,000 | 100.0% | $23.43万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $39.50万 | 0.11% | 10,000 | -55,000 | -84.6% | -$217.25万 | 重新持有 |
| ELVA | ELECTROVAYA INC | $31.50万 | 0.09% | 30,000 | 30,000 | — | $31.50万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $25.57万 | 0.07% | 25,000 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $24.17万 | 0.07% | 3,000 | -18,000 | -85.7% | -$145.01万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $10.30万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $10.15万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $10.13万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $6,471 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $5,415 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $3,500 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$681.40万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -45,000 | -100.0% | -$390.11万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$372.84万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -65,000 | -100.0% | -$288.93万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -195,000 | -100.0% | -$250.19万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -27,100 | -100.0% | -$223.76万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$217.03万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$175.41万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$146.28万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -42,000 | -100.0% | -$143.98万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -105,000 | -100.0% | -$137.55万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$89.04万 | 清仓 |
| — | MAYFAIR GOLD CORP | $0 | 0.00% | 0 | -158,750 | -100.0% | -$49.13万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -6,200 | -100.0% | -$40.48万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$14.25万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.31万 | 清仓 |