Timelo Investment Management Inc.
Aurora A6 · SEC CIK 0001851296
$1.27亿2026Q1 申报市值
51持仓数
65.3%前十大占比 · 第一大 35.9%
26 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TLT 新建仓+$390.11万
WMT 新建仓+$372.84万
BKD 新建仓+$351.58万
BAM 新建仓+$288.93万
BIPC 新建仓+$256.88万
2026Q1 卖出最多 按季末市值估算
TU 减仓-$679.99万
EFXT 减仓-$575.30万
ITRN 减仓-$411.68万
CMG 清仓-$344.10万
WFG 减仓-$326.45万
2026Q1 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 | $4,552.38万 | 35.90% | 70,000 | -200,000 | -74.1% | -$1.30亿 | 减仓 |
| — | PROFOUND MED CORP | $722.50万 | 5.70% | 1,114,967 | 135,000 | 13.8% | $87.48万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $681.40万 | 5.37% | 100,000 | 100,000 | — | $681.40万 | 新建仓 |
| TLT | ISHARES TR | $390.11万 | 3.08% | 45,000 | 45,000 | — | $390.11万 | 新建仓 |
| WMT | WALMART INC | $372.84万 | 2.94% | 30,000 | 30,000 | — | $372.84万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $351.58万 | 2.77% | 257,000 | 257,000 | — | $351.58万 | 新建仓 |
| MSFT | MICROSOFT CORP | $333.15万 | 2.63% | 9,000 | 4,000 | 80.0% | $148.07万 | 加仓 |
| GIB | CGI INC | $314.33万 | 2.48% | 43,000 | 3,000 | 7.5% | $21.93万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $288.93万 | 2.28% | 65,000 | 65,000 | — | $288.93万 | 新建仓 |
| EFXT | ENERFLEX LTD | $268.19万 | 2.11% | 128,200 | -275,000 | -68.2% | -$575.30万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $256.88万 | 2.03% | 65,000 | 65,000 | — | $256.88万 | 新建仓 |
| TU | TELUS CORPORATION | $250.19万 | 1.97% | 195,000 | -530,000 | -73.1% | -$679.99万 | 减仓 |
| BROS | DUTCH BROS INC | $243.17万 | 1.92% | 48,000 | 3,000 | 6.7% | $15.20万 | 加仓 |
| EAT | BRINKER INTL INC | $228.43万 | 1.80% | 16,000 | -4,000 | -20.0% | -$57.11万 | 减仓 |
| SHY | ISHARES TR | $223.76万 | 1.76% | 27,100 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $217.03万 | 1.71% | 39,000 | -1,000 | -2.5% | -$5.57万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $213.28万 | 1.68% | 16,000 | -6,000 | -27.3% | -$79.98万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $204.93万 | 1.62% | 7,000 | -9,000 | -56.2% | -$263.48万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $191.14万 | 1.51% | 39,000 | -84,000 | -68.3% | -$411.68万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $175.41万 | 1.38% | 30,000 | -35,000 | -53.8% | -$204.65万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $166.22万 | 1.31% | 21,000 | -4,000 | -16.0% | -$31.66万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $163.66万 | 1.29% | 12,800 | 11,000 | 611.1% | $140.65万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $157.62万 | 1.24% | 125,000 | 125,000 | — | $157.62万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $146.28万 | 1.15% | 10,000 | -10,000 | -50.0% | -$146.28万 | 减仓 |
| IREN | IREN LIMITED | $143.98万 | 1.14% | 42,000 | -2,000 | -4.5% | -$6.86万 | 减仓 |
| POOL | POOL CORP | $141.63万 | 1.12% | 7,000 | 7,000 | — | $141.63万 | 新建仓 |
| CAE | CAE INC | $140.93万 | 1.11% | 54,100 | 54,100 | — | $140.93万 | 新建仓 |
| TAC | TRANSALTA CORP | $137.55万 | 1.08% | 105,000 | 105,000 | — | $137.55万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $132.65万 | 1.05% | 50,000 | 50,000 | — | $132.65万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $106.99万 | 0.84% | 1,756,500 | -310,000 | -15.0% | -$18.88万 | 减仓 |
| OVV | OVINTIV INC | $89.04万 | 0.70% | 15,000 | 15,000 | — | $89.04万 | 新建仓 |
| GRAL | GRAIL INC | $77.52万 | 0.61% | 15,000 | 15,000 | — | $77.52万 | 新建仓 |
| WIX | WIX COM LTD | $72.06万 | 0.57% | 8,000 | 8,000 | — | $72.06万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $66.64万 | 0.53% | 20,000 | 20,000 | — | $66.64万 | 新建仓 |
| BAX | BAXTER INTL INC | $62.16万 | 0.49% | 37,000 | -105,000 | -73.9% | -$176.40万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $60.78万 | 0.48% | 60,000 | 60,000 | — | $60.78万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $53.45万 | 0.42% | 5,000 | 5,000 | — | $53.45万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $50.65万 | 0.40% | 50,000 | 50,000 | — | $50.65万 | 新建仓 |
| — | MAYFAIR GOLD CORP | $49.13万 | 0.39% | 158,750 | 158,750 | — | $49.13万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $40.48万 | 0.32% | 6,200 | -50,000 | -89.0% | -$326.45万 | 减仓 |
| VET | VERMILION ENERGY INC | $34.45万 | 0.27% | 25,000 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $27.50万 | 0.22% | 25,000 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $25.25万 | 0.20% | 25,000 | 25,000 | — | $25.25万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $14.25万 | 0.11% | 25,000 | 25,000 | — | $14.25万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $10.31万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $10.06万 | 0.08% | 10,000 | 10,000 | — | $10.06万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $10.05万 | 0.08% | 10,000 | 10,000 | — | $10.05万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $9.96万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $5,400 | 0.00% | 30,000 | 30,000 | — | $5,400 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $5,000 | 0.00% | 25,000 | 25,000 | — | $5,000 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $3,378 | 0.00% | 12,500 | 12,500 | — | $3,378 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -93,000 | -100.0% | -$344.10万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -20,000 | -100.0% | -$311.06万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -24,000 | -100.0% | -$248.81万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$204.69万 | 清仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | 0.00% | 0 | -140,156 | -100.0% | -$201.40万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$158.27万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$148.28万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -55,000 | -100.0% | -$132.50万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$115.41万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -10,000 | -100.0% | -$73.63万 | 清仓 |
| — | PIONEER ACQUISITION I CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$61.32万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$55.51万 | 清仓 |
| — | OXLEY BRIDGE ACQ LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.08万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$28.94万 | 清仓 |
| — | FIGX CAP ACQUISITION CORP. | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.45万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$20.79万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.42万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.25万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.24万 | 清仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.12万 | 清仓 |