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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 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FIGX CAP ACQUISITION CORP. 25,000.0 $252K 0.20% NEW $10.10
22 GDYN GRID DYNAMICS HLDGS INC Technology 25,000.0 $142K 0.11% NEW $5.70 +23.7%
23 FUTURECREST ACQUISITION CORP 10,000.0 $101K 0.08% NEW $10.06
24 M3-BRIGADE ACQUISITION VI CO 10,000.0 $100K 0.08% NEW $10.05
25 PIONEER ACQUISITION I CORP 30,000.0 $5K 0.00% NEW $0.18
26 OXLEY BRIDGE ACQ LTD 25,000.0 $5K 0.00% NEW $0.20
27 FIGX CAP ACQUISITION CORP. 12,500.0 $3K 0.00% NEW $0.27
Page 2 of 2  ·  27 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%