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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.57%
+12,430
New +$387K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.4B
$376K 0.57%
+2,379
New +$372K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$375K 0.56%
+4,688
New +$375K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.75B
$352K 0.53%
+5,105
New +$350K
MSFT icon
30
Microsoft
MSFT
$3.6T
$310K 0.47%
+832
New +$337K
SPUS icon
31
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$289K 0.43%
+5,020
New +$277K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$285K 0.43%
+830
New +$277K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$284K 0.43%
+3,982
New +$277K
BA icon
34
Boeing
BA
$176B
$282K 0.42%
+1,303
New +$290K
INTC icon
35
Intel
INTC
$491B
$279K 0.42%
+2,000
New +$202K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$272K 0.41%
+3,287
New +$262K
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$264K 0.4%
+1,039
New +$242K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$258K 0.39%
+2,200
New +$257K
VT icon
39
Vanguard Total World Stock ETF
VT
$81B
$253K 0.38%
+1,613
New +$246K
AKAM icon
40
Akamai
AKAM
$16.2B
$244K 0.37%
+2,065
New +$257K
NFLX icon
41
Netflix
NFLX
$334B
$242K 0.36%
+3,390
New +$299K
VAW icon
42
Vanguard Materials ETF
VAW
$3.07B
$221K 0.33%
+968
New +$225K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$219K 0.33%
+1,437
New +$214K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$215K 0.32%
+603
New +$217K
CAT icon
45
Caterpillar
CAT
$375B
$213K 0.32%
+200
New +$176K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$212K 0.32%
+580
New +$198K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$208K 0.31%
+524
New +$204K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$202K 0.3%
+831
New +$193K
WMT icon
49
Walmart Inc
WMT
$910B
$193K 0.29%
+1,700
New +$211K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$190K 0.29%
+254
New +$185K
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.