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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 59 项
建仓 23
增持 6
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
GOOGL
ALPHABET INC
+$21.0M
238,227
建仓
BMO
BANK MONTREAL QUE
+$18.1M
200,000
清仓
AAPL
APPLE INC
-$16.6M
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。
增持
WMT
WALMART INC
+$8.1M
130,000
+63%
清仓
TXN
TEXAS INSTRS INC
-$6.2M
0
-100%
建仓
—
CAPRI HOLDINGS LIMITED
+$4.9M
85,000
增持
PROF
PROFOUND MED CORP
+$4.7M
666,579
+4%
清仓
MHO
M/I HOMES INC
-$4.2M
0
-100%
建仓
MIDD
MIDDLEBY CORP
+$4.0M
30,000
清仓
CMCSA
COMCAST CORP NEW
-$3.8M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.3M
61,000
+85%
建仓
ZYME
ZYMEWORKS DEL INC
+$3.2M
404,726
建仓
DBI
DESIGNER BRANDS INC
+$3.1M
320,000
清仓
—
CRESCENT PT ENERGY CORP
-$2.9M
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.8M
0
-100%
清仓
RY
ROYAL BK CDA
-$2.7M
0
-100%
建仓
KBH
KB HOME
+$2.5M
80,000
建仓
M
MACYS INC
+$2.5M
122,000
建仓
BN
BROOKFIELD CORP
+$2.5M
80,000
清仓
—
ZYMEWORKS INC
-$2.5M
0
-100%
建仓
—
TRICON RESIDENTIAL INC
+$2.4M
310,000
建仓
—
EXXON MOBIL CORP
+$2.2M
20,000
增持
BZH
BEAZER HOMES USA INC
+$1.9M
553,141
+3%
建仓
WFC
WELLS FARGO CO NEW
+$1.9M
45,000
建仓
TFII
TFI INTL INC
+$1.8M
18,400
建仓
—
SKECHERS U S A INC
+$1.8M
42,000
建仓
CWH
CAMPING WORLD HLDGS INC
+$1.5M
65,000
清仓
LEGH
LEGACY HOUSING CORP
-$1.3M
0
-100%
建仓
KMX
CARMAX INC
+$1.2M
20,000
建仓
RILY
B. RILEY FINANCIAL INC
+$1.2M
35,000
建仓
TECK
TECK RESOURCES LTD
+$1.1M
30,000
建仓
VET
VERMILION ENERGY INC
+$1.1M
60,000
增持
CIGI
COLLIERS INTL GROUP INC
+$1.0M
40,310
+37%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$970.0K
15,000
清仓
CVCO
CAVCO INDS INC DEL
-$963.0K
0
-100%
清仓
—
CRYPTO 1 ACQUISITION CORP
-$711.0K
0
-100%
清仓
—
FRANCHISE GROUP INC
-$660.0K
0
-100%
清仓
—
ROTH CH ACQUISITION IV CO
-$552.0K
0
-100%
清仓
—
CF ACQUISITION CORP IV
-$498.0K
0
-100%
清仓
—
MEDTECH ACQUISITION CORP
-$497.0K
0
-100%
清仓
—
ONE EQUITY PARTNERS OPEN WTR
-$494.0K
0
-100%
清仓
—
ATLAS CREST INVESTMENT CORP
-$493.0K
0
-100%
建仓
—
SIX FLAGS ENTMT CORP NEW
+$465.0K
20,000
清仓
—
SCIENCE STRATEGIC ACQ ALPHA
-$394.0K
0
-100%
清仓
—
CHICOS FAS INC
-$378.0K
0
-100%
清仓
—
EDIFY ACQUISITION CORP
-$297.0K
0
-100%
清仓
—
CORNER GROWTH ACQUISITION CO
-$249.0K
0
-100%
清仓
—
CRUCIBLE ACQUISITION CORP
-$199.0K
0
-100%
清仓
—
FORTISTAR SUSTAINABLE SOL CO
-$198.0K
0
-100%
建仓
MCS
MARCUS CORP DEL
+$195.0K
13,553
建仓
DXLG
DESTINATION XL GROUP INC
+$168.8K
25,000
清仓
POWW
AMMO INC
-$147.0K
0
-100%
清仓
—
VINTAGE WINE ESTATES INC
-$112.0K
0
-100%
清仓
—
KISMET ACQUISITION THREE COR
-$99.0K
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$98.0K
0
-100%
清仓
—
LANDCADIA HOLDINGS IV INC
-$98.0K
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$98.0K
0
-100%
清仓
—
ORION ACQUISITION CORP
-$98.0K
0
-100%
增持
—
AMERICAN WOODMARK CORPORATIO
+$92.6K
10,000
+11%