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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
AMD icon
226
Advanced Micro Devices
AMD
$761B
$1.16K ﹤0.01%
+2
New +$820
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$883 ﹤0.01%
+8
New +$882
LMND icon
228
Lemonade
LMND
$3.97B
$846 ﹤0.01%
+13
New +$760
ALL icon
229
Allstate
ALL
$65.7B
$714 ﹤0.01%
+3
New +$652
TJX icon
230
TJX Companies
TJX
$160B
$606 ﹤0.01%
+4
New +$632
LHX icon
231
L3Harris
LHX
$51.6B
$581 ﹤0.01%
+2
New +$636
NXPI icon
232
NXP Semiconductors
NXPI
$57B
$562 ﹤0.01%
+2
New +$551
EW icon
233
Edwards Lifesciences
EW
$53.2B
$543 ﹤0.01%
+6
New +$503
KRRO icon
234
Korro Bio
KRRO
$205M
$501 ﹤0.01%
+38
New +$472
TT icon
235
Trane Technologies
TT
$100B
$491 ﹤0.01%
+1
New +$468
STE icon
236
Steris
STE
$23.1B
$421 ﹤0.01%
+2
New +$429
SPGI icon
237
S&P Global
SPGI
$126B
$407 ﹤0.01%
+1
New +$422
DXCM icon
238
DexCom
DXCM
$33.9B
$404 ﹤0.01%
+6
New +$400
IQV icon
239
IQVIA
IQV
$41B
$386 ﹤0.01%
+2
New +$349
FANG icon
240
Diamondback Energy
FANG
$58.4B
$352 ﹤0.01%
+2
New +$388
V icon
241
Visa
V
$682B
$343 ﹤0.01%
+1
New +$321
CMG icon
242
Chipotle Mexican Grill
CMG
$43.9B
$272 ﹤0.01%
+8
New +$261
FISV
243
Fiserv Inc
FISV
$27.7B
$147 ﹤0.01%
+3
New +$168
6 7 8 9
10

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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.