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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FCRS	FUTURECREST ACQUISITION CORP	Financial Services	10,000	$102K	0.04%	SOLD
22	—	M3-BRIGADE ACQUISITION VI CO	—	10,000	$101K	0.04%	SOLD

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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%