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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% |
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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.