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Timelo Investment Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Timelo Investment Management Inc.
报告期 2026-03-31 · CIK 0001851296
持仓数
51
前50大市值合计
$126.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 74 项
建仓 7
增持 8
减持 19
清仓 40
方向
标的
Δ市值
现股数(环比)
增持
—
APPLE INC
+$10.6M
180,000
+125%
清仓
—
NVIDIA CORPORATION
-$5.5M
0
-100%
清仓
—
VINTAGE WINE ESTATES INC
-$3.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
TEXAS INSTRS INC
+$3.1M
20,000
减持
LEGH
LEGACY HOUSING CORP
-$3.0M
152,708
-34%
减持
BZH
BEAZER HOMES USA INC
-$2.9M
693,311
-7%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$2.7M
0
-100%
清仓
—
CI FINL CORP
-$2.7M
0
-100%
建仓
CIGI
COLLIERS INTL GROUP INC
+$2.5M
22,410
建仓
—
UTA ACQUISITION CORPORATION
+$2.5M
247,253
清仓
—
VIRGIN GROUP ACQUISIT CORP I
-$2.4M
0
-100%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$2.3M
5,144
-90%
清仓
—
CONNS INC
-$2.3M
0
-100%
建仓
ALT
ALTIMMUNE INC
+$2.2M
187,529
清仓
—
CHUYS HLDGS INC
-$2.1M
0
-100%
增持
—
ZYMEWORKS INC
+$2.0M
926,801
+111%
清仓
—
THE GROWTH FOR GOOD ACQU COR
-$2.0M
0
-100%
增持
—
CRESCENT PT ENERGY CORP
+$1.8M
548,700
+87%
减持
—
CORNERSTONE BLDG BRANDS INC
-$1.7M
14,518
-82%
增持
ROST
ROSS STORES INC
+$1.7M
36,500
+265%
清仓
—
MONEYGRAM INTL INC
-$1.5M
0
-100%
减持
—
CRYPTO 1 ACQUISITION CORP
-$1.5M
70,825
-69%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.5M
16,000
增持
CVCO
CAVCO INDS INC DEL
+$1.5M
9,679
+476%
清仓
VET
VERMILION ENERGY INC
-$1.2M
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$1.1M
0
-100%
减持
—
FRANCHISE GROUP INC
-$1.1M
27,140
-45%
增持
MHO
M/I HOMES INC
+$1.1M
343,076
+21%
清仓
UNFI
UNITED NAT FOODS INC
-$1.0M
0
-100%
清仓
PLCE
CHILDRENS PL INC NEW
-$986.0K
0
-100%
清仓
RILY
B. RILEY FINANCIAL INC
-$928.0K
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$876.0K
0
-100%
清仓
—
DISCOVERY INC
-$872.0K
0
-100%
增持
PROF
PROFOUND MED CORP
-$861.0K
842,080
+8%
减持
MTH
MERITAGE HOMES CORP
-$839.0K
14,667
-39%
清仓
—
INFINITE ACQUISITION CORP
-$790.0K
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$756.0K
0
-100%
减持
KSS
KOHLS CORP
-$718.0K
21,667
-12%
清仓
DNUT
KRISPY KREME INC
-$698.0K
0
-100%
减持
—
SPREE ACQUISITION CORP 1 LTD
-$689.0K
130,410
-35%
建仓
—
AMERICAN WOODMARK CORPORATIO
+$675.0K
15,000
清仓
—
ENERPLUS CORP
-$635.0K
0
-100%
清仓
CROX
CROCS INC
-$611.0K
0
-100%
清仓
—
APOLLO STRATEGIC GRWT CPTL I
-$588.0K
0
-100%
减持
KBH
KB HOME
-$585.0K
83,000
-9%
清仓
CCJ
CAMECO CORP
-$582.0K
0
-100%
建仓
SIGA
SIGA TECHNOLOGIES INC
+$579.0K
50,000
清仓
AMCX
AMC NETWORKS INC
-$549.0K
0
-100%
清仓
NTR
NUTRIEN LTD
-$520.0K
0
-100%
减持
—
MOUNTAIN & CO I ACQUISITN CO
-$502.0K
40,000
-56%
清仓
—
FTAC HERA ACQUISITION CORP
-$490.0K
0
-100%
清仓
TPC
TUTOR PERINI CORP
-$487.0K
0
-100%
增持
QSR
RESTAURANT BRANDS INTL INC
+$422.0K
55,000
+38%
清仓
JELD
JELD-WEN HLDG INC
-$406.0K
0
-100%
清仓
—
APOLLO STRATEGIC GROWTH CAPT
-$398.0K
0
-100%
清仓
NVAX
NOVAVAX INC
-$368.0K
0
-100%
清仓
—
RUTHS HOSPITALITY GROUP INC
-$363.0K
0
-100%
清仓
OPTU
ALTICE USA INC
-$349.0K
0
-100%
减持
—
SILVER SPIKE ACQUISITN CORP
-$346.0K
14,705
-71%
减持
—
BLEUACACIA LTD
-$333.0K
45,751
-43%
清仓
—
CNH INDL N V
-$317.0K
0
-100%
清仓
—
OAKTREE ACQUISITION CORP II
-$299.0K
0
-100%
清仓
—
M D C HLDGS INC
-$265.0K
0
-100%
减持
—
ROTH CH ACQUISITION IV CO
-$247.0K
55,000
-31%
减持
—
VMG CONSUMER ACQUISITION COR
-$244.0K
55,000
-31%
清仓
POWW
AMMO INC
-$236.0K
0
-100%
清仓
LMB
LIMBACH HLDGS INC
-$156.0K
0
-100%
清仓
DBI
DESIGNER BRANDS INC
-$155.0K
0
-100%
清仓
—
IBERE PHARMACEUTICALS
-$146.0K
0
-100%
清仓
—
ZYNGA INC
-$139.0K
0
-100%
减持
—
TZP STRATEGIES ACQUISTN CORP
-$111.0K
23,554
-33%
减持
—
FRONTIER ACQUISITION CORP
+$1.0K
49,904
-0%
减持
—
TALON 1 ACQUISITION CORP
+$0
49,951
-0%
减持
—
JAWS MUSTANG ACQUISITION COR
+$0
49,900
-0%