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TCM
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
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $174K | 0.26% |
+2,265
| New | +$174K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $166K | 0.25% |
+1,980
| New | +$162K |
|
53
Home Depot
HD
$343B
| $152K | 0.23% |
+431
| New | +$140K |
|
54
Costco
COST
$424B
| $150K | 0.23% |
+160
| New | +$159K |
|
55
Oshkosh
OSK
$9.25B
| $144K | 0.22% |
+940
| New | +$132K |
|
56
GE Aerospace
GE
$370B
| $140K | 0.21% |
+375
| New | +$117K |
|
57
Global X US Preferred ETF
PFFD
$2.15B
| $135K | 0.2% |
+7,200
| New | +$136K |
|
|
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $129K | 0.19% |
+1,466
| New | +$125K |
|
59
UnitedHealth
UNH
$349B
| $125K | 0.19% |
+301
| New | +$112K |
|
60
IBM
IBM
$223B
| $124K | 0.19% |
+440
| New | +$111K |
|
61
AT&T
T
$172B
| $122K | 0.18% |
+5,900
| New | +$146K |
|
62
Enterprise Products Partners
EPD
$82.3B
| $118K | 0.18% |
+3,214
| New | +$121K |
|
63
Verizon
VZ
$205B
| $116K | 0.18% |
+2,750
| New | +$129K |
|
64
Coinbase
COIN
$42.3B
| $113K | 0.17% |
+770
| New | +$139K |
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $112K | 0.17% |
+1,350
| New | +$113K |
|
|
XYZ
66
Block Inc
XYZ
$48.6B
| $111K | 0.17% |
+1,459
| New | +$103K |
|
67
Masco
MAS
$14.8B
| $110K | 0.17% |
+1,350
| New | +$94.2K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $109K | 0.16% |
+1,600
| New | +$105K |
|
69
GE Vernova
GEV
$263B
| $109K | 0.16% |
+93
| New | +$94.9K |
|
70
Salesforce
CRM
$169B
| $105K | 0.16% |
+672
| New | +$118K |
|
|
MUNY
71
Vanguard New York Tax-Exempt Bond ETF
MUNY
$474M
| $104K | 0.16% |
+1,000
| New | +$103K |
|
72
Schwab US Dividend Equity ETF
SCHD
$111B
| $102K | 0.15% |
+3,219
| New | +$102K |
|
73
Walt Disney
DIS
$185B
| $96.3K | 0.14% |
+1,000
| New | +$102K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$195B
| $92.2K | 0.14% |
+955
| New | +$91.7K |
|
75
iShares China Large-Cap ETF
FXI
$4.25B
| $91.4K | 0.14% |
+2,892
| New | +$103K |
|
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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.