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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 %
96.92%
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
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 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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$159B
$28.6K 0.04%
+335
New +$28.1K
2026 Q2
0 quarters
PFE icon
127
Pfizer
PFE
$159B
$28.5K 0.04%
+1,184
New +$31K
2026 Q2
0 quarters
RIO icon
128
Rio Tinto
RIO
$152B
$28.5K 0.04%
+300
New +$30.4K
2026 Q2
0 quarters
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$28.4K 0.04%
+100
New +$27K
2026 Q2
0 quarters
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30.3B
$28.2K 0.04%
+368
New +$28.5K
2026 Q2
0 quarters
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.2B
$28.2K 0.04%
+1,000
New +$29K
2026 Q2
0 quarters
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$26.8K 0.04%
+1,500
New +$27K
2026 Q2
0 quarters
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$25.4K 0.04%
+700
New +$25K
2026 Q2
0 quarters
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$24.9K 0.04%
+175
New +$24K
2026 Q2
0 quarters
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.7K 0.04%
+102
New +$23.8K
2026 Q2
0 quarters
CSX icon
136
CSX Corp
CSX
$87.8B
$23.8K 0.04%
+500
New +$22.6K
2026 Q2
0 quarters
WBD icon
137
Warner Bros
WBD
$22.5K 0.03%
+843
New +$22.8K
2026 Q2
0 quarters
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.5B
$22K 0.03%
+190
New +$21K
2026 Q2
0 quarters
NEE icon
139
NextEra Energy
NEE
$161B
$21.9K 0.03%
+250
New +$22.6K
2026 Q2
0 quarters
ANET icon
140
Arista Networks
ANET
$266B
$21.7K 0.03%
+128
New +$20.1K
2026 Q2
0 quarters
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$21.6K 0.03%
+500
New +$20.9K
2026 Q2
0 quarters
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$21K 0.03%
+169
New +$20.4K
2026 Q2
0 quarters
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$129B
$21K 0.03%
+110
New +$18.8K
2026 Q2
0 quarters
ENB icon
144
Enbridge
ENB
$104B
$20.7K 0.03%
+381
New +$20.9K
2026 Q2
0 quarters
VTC icon
145
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$19.6K 0.03%
+255
New +$19.6K
2026 Q2
0 quarters
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$18.9K 0.03%
+55
New +$16.4K
2026 Q2
0 quarters
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$18.7K 0.03%
+341
New +$17.8K
2026 Q2
0 quarters
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$23.8B
$18.7K 0.03%
+200
New +$18.2K
2026 Q2
0 quarters
TIGO icon
149
Millicom
TIGO
$14.7B
$18.2K 0.03%
+200
New +$16.8K
2026 Q2
0 quarters
PGX icon
150
Invesco Preferred ETF
PGX
$3.59B
$18.1K 0.03%
+1,667
New +$18.4K
2026 Q2
0 quarters
4 5
6
7 8

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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.