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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 87.3% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$60B
| $90.1K | 0.14% |
+1,855
| New | +$105K |
2026 Q2
0 quarters
|
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $89.5K | 0.13% |
+547
| New | +$86.5K |
2026 Q2
0 quarters
|
|
78
Oracle
ORCL
$415B
| $87.9K | 0.13% |
+600
| New | +$109K |
2026 Q2
0 quarters
|
|
79
iShares US Transportation ETF
IYT
$1.94B
| $86.8K | 0.13% |
+1,000
| New | +$81.8K |
2026 Q2
0 quarters
|
|
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.17B
| $86.5K | 0.13% |
+860
| New | +$85.9K |
2026 Q2
0 quarters
|
|
81
Vanguard Extended Market ETF
VXF
$30.3B
| $84.5K | 0.13% |
+343
| New | +$78.6K |
2026 Q2
0 quarters
|
|
82
Citizens Financial Group
CFG
$26.8B
| $81.5K | 0.12% |
+1,163
| New | +$75K |
2026 Q2
0 quarters
|
|
83
iShares MSCI Brazil ETF
EWZ
$10B
| $79.3K | 0.12% |
+2,300
| New | +$85.9K |
2026 Q2
0 quarters
|
|
84
Lam Research
LRCX
$401B
| $76.9K | 0.12% |
+177
| New | +$53.7K |
2026 Q2
0 quarters
|
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $74.4K | 0.11% |
+900
| New | +$74.4K |
2026 Q2
0 quarters
|
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $73.1K | 0.11% |
+1,629
| New | +$75K |
2026 Q2
0 quarters
|
|
87
Procter & Gamble
PG
$350B
| $66K | 0.1% |
+450
| New | +$65.5K |
2026 Q2
0 quarters
|
|
88
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $64.6K | 0.1% |
+400
| New | +$56.4K |
2026 Q2
0 quarters
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$104B
| $63.7K | 0.1% |
+430
| New | +$59K |
2026 Q2
0 quarters
|
|
90
Novartis
NVS
$272B
| $62.7K | 0.09% |
+400
| New | +$60K |
2026 Q2
0 quarters
|
|
91
PepsiCo
PEP
$173B
| $62.3K | 0.09% |
+460
| New | +$68.8K |
2026 Q2
0 quarters
|
|
92
General Motors
GM
$71.8B
| $61.7K | 0.09% |
+800
| New | +$62.9K |
2026 Q2
0 quarters
|
|
93
US Global Jets ETF
JETS
$814M
| $61.5K | 0.09% |
+1,850
| New | +$51.2K |
2026 Q2
0 quarters
|
|
94
Consolidated Edison
ED
$39.1B
| $59.1K | 0.09% |
+534
| New | +$58.1K |
2026 Q2
0 quarters
|
|
95
Innovator US Equity Buffer ETF January
BJAN
$353M
| $58.9K | 0.09% |
+1,000
| New | +$57.5K |
2026 Q2
0 quarters
|
|
96
Eversource Energy
ES
$24.7B
| $58.5K | 0.09% |
+810
| New | +$56.1K |
2026 Q2
0 quarters
|
|
97
Schwab International Equity ETF
SCHF
$66.9B
| $58.2K | 0.09% |
+2,100
| New | +$56.6K |
2026 Q2
0 quarters
|
|
98
Bank of America
BAC
$371B
| $57K | 0.09% |
+1,000
| New | +$53.2K |
2026 Q2
0 quarters
|
|
99
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $56.5K | 0.09% |
+1,000
| New | +$55.2K |
2026 Q2
0 quarters
|
|
100
SP Funds Dow Jones Global Sukuk ETF
SPSK
$455M
| $54K | 0.08% |
+3,000
| New | +$54.1K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 87% of assets, followed by Technology and Financials.
- 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.