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Timbuktu Capital Management Portfolio holdings

AUM $66.5M
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
–
Cap. Flow
+$64.5M
Cap. Flow %
96.92%
Top 10 Hldgs %
63.7%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 2.63%
3 Industrials 1.59%
4 Consumer Discretionary 1.36%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$9.13M 13.73%
+12,402
New +$8.53M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.85M 11.81%
+21,225
New +$7.59M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.55M 11.36%
+10,115
New +$7.33M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4.58M 6.88%
+8,761
New +$4.38M
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$3.15M 4.74%
+26,364
New +$2.89M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$2.88M 4.33%
+39,231
New +$2.88M
VPU
7
Vanguard Utilities ETF
VPU
$8.51B
$2.04M 3.07%
+10,445
New +$2.05M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.77M 2.66%
+5,842
New +$1.67M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$1.75M 2.63%
+20,320
New +$1.71M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.65M 2.48%
+21,167
New +$1.65M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 2.15%
+2,855
New +$1.37M
VHT icon
12
Vanguard Health Care ETF
VHT
$19.8B
$1.36M 2.05%
+4,549
New +$1.26M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$916K 1.38%
+1,334
New +$889K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$803K 1.21%
+13,451
New +$791K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$736K 1.11%
+7,629
New +$729K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.79B
$711K 1.07%
+3,867
New +$741K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.3B
$707K 1.06%
+1,963
New +$665K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$603K 0.91%
+1,970
New +$568K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$598K 0.9%
+7,418
New +$575K
AMZN icon
20
Amazon
AMZN
$2.87T
$540K 0.81%
+2,264
New +$568K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.9B
$464K 0.7%
+2,439
New +$419K
AAPL icon
22
Apple
AAPL
$4.62T
$453K 0.68%
+1,566
New +$448K
GLD icon
23
SPDR Gold Trust
GLD
$148B
$441K 0.66%
+1,197
New +$496K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8.08B
$424K 0.64%
+1,880
New +$428K
ZM icon
25
Zoom
ZM
$31.5B
$423K 0.64%
+4,900
New +$463K
1
2 3 4 5

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Timbuktu Capital Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Timbuktu Capital Management, which disclosed 243 positions worth $66.5M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Invesco QQQ Trust: 12,402 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Industrials.

  • Timbuktu Capital Management's largest Q2 2026 buy was Invesco QQQ Trust: 12,402 shares worth $9.13M.
  • Timbuktu Capital Management's ten largest holdings make up 64% of its $66.5M portfolio in Q2 2026.
  • Timbuktu Capital Management disclosed 243 positions in Q2 2026, its first 13F filing on record.

Based on Timbuktu Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.