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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9K 0.03%
+219
New +$16.1K
2026 Q2
0 quarters
BXP icon
152
Boston Properties
BXP
$9.47B
$16.6K 0.02%
+250
New +$15K
2026 Q2
0 quarters
SHOP icon
153
Shopify
SHOP
$212B
$16.6K 0.02%
+145
New +$16.5K
2026 Q2
0 quarters
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$15.9K 0.02%
+165
New +$15.7K
2026 Q2
0 quarters
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.7K 0.02%
+66
New +$15.2K
2026 Q2
0 quarters
PTA icon
156
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$942M
$15.7K 0.02%
+820
New +$15.9K
2026 Q2
0 quarters
NNOV
157
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.3M
$15.7K 0.02%
+500
New +$15.2K
2026 Q2
0 quarters
DVY icon
158
iShares Select Dividend ETF
DVY
$22.7B
$15.6K 0.02%
+100
New +$15.4K
2026 Q2
0 quarters
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$129B
$14.9K 0.02%
+120
New +$14.5K
2026 Q2
0 quarters
BNDW icon
160
Vanguard Total World Bond ETF
BNDW
$1.85B
$13.7K 0.02%
+200
New +$13.7K
2026 Q2
0 quarters
XOM icon
161
ExxonMobil
XOM
$695B
$13.7K 0.02%
+100
New +$15K
2026 Q2
0 quarters
ILF icon
162
iShares Latin America 40 ETF
ILF
$4.19B
$13.5K 0.02%
+400
New +$14.2K
2026 Q2
0 quarters
GILT icon
163
Gilat Satellite Networks
GILT
$721M
$13.3K 0.02%
+1,000
New +$16.4K
2026 Q2
0 quarters
USO icon
164
United States Oil Fund
USO
$1.68B
$13.3K 0.02%
+125
New +$16.4K
2026 Q2
0 quarters
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.03B
$13.1K 0.02%
+200
New +$12.8K
2026 Q2
0 quarters
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$12.8K 0.02%
+148
New +$12.7K
2026 Q2
0 quarters
IYF icon
167
iShares US Financials ETF
IYF
$3.81B
$12.8K 0.02%
+100
New +$12.4K
2026 Q2
0 quarters
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$12.4K 0.02%
+157
New +$12.4K
2026 Q2
0 quarters
DMXF icon
169
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$11.1K 0.02%
+131
New +$10.7K
2026 Q2
0 quarters
HPQ icon
170
HP
HPQ
$29.2B
$11K 0.02%
+500
New +$11.1K
2026 Q2
0 quarters
OXY.WS icon
171
Occidental Petroleum Corp Warrants
OXY.WS
$36.1B
$10.9K 0.02%
+411
New +$14.3K
2026 Q2
0 quarters
USCI icon
172
US Commodity Index
USCI
$418M
$10.9K 0.02%
+118
New +$11.5K
2026 Q2
0 quarters
ROP icon
173
Roper Technologies
ROP
$35.8B
$10.2K 0.02%
+30
New +$10.2K
2026 Q2
0 quarters
VDE icon
174
Vanguard Energy ETF
VDE
$11.1B
$9.91K 0.01%
+66
New +$10.7K
2026 Q2
0 quarters
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$9.12B
$8.44K 0.01%
+112
New +$8.35K
2026 Q2
0 quarters
5 6
7
8 9

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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.