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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
–

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 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
GEHC icon
176
GE HealthCare
GEHC
$33.7B
$8K 0.01%
+125
New +$8.22K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.68K 0.01%
+52
New +$7.36K
IAU icon
178
iShares Gold Trust
IAU
$66.9B
$7.63K 0.01%
+101
New +$8.57K
HDV
179
iShares Core High Dividend ETF
HDV
$15.3B
$7.49K 0.01%
+273
New +$7.42K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.06K 0.01%
+153
New +$7.06K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7K 0.01%
+43
New +$6.83K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.94K 0.01%
+45
New +$7.06K
EELV icon
183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$6.78K 0.01%
+244
New +$6.99K
MA icon
184
Mastercard
MA
$503B
$6.26K 0.01%
+12
New +$5.98K
MPC icon
185
Marathon Petroleum
MPC
$101B
$5.92K 0.01%
+23
New +$5.65K
LCTD icon
186
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$293M
$5.59K 0.01%
+97
New +$5.61K
SNPS icon
187
Synopsys
SNPS
$76.8B
$5.35K 0.01%
+12
New +$5.64K
PRU icon
188
Prudential Financial
PRU
$42.2B
$5.07K 0.01%
+47
New +$4.78K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.93K 0.01%
+213
New +$4.93K
CME icon
190
CME Group
CME
$96B
$4.76K 0.01%
+22
New +$6.09K
ILMN icon
191
Illumina
ILMN
$31B
$4.75K 0.01%
+27
New +$3.95K
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$4.58B
$4.59K 0.01%
+73
New +$4.45K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.46K 0.01%
+122
New +$4.46K
GSEW icon
194
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$4.34K 0.01%
+46
New +$4.18K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.23K 0.01%
+96
New +$4.22K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.4B
$3.98K 0.01%
+150
New +$4K
PHK
197
PIMCO High Income Fund
PHK
$850M
$3.85K 0.01%
+825
New +$3.8K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.42K 0.01%
+58
New +$3.43K
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$3.4K 0.01%
+214
New +$3.76K
TEI
200
Templeton Emerging Markets Income Fund
TEI
$322M
$3.37K 0.01%
+500
New +$3.21K
6 7
8
9 10

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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.