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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 | |
|---|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$29B
| $8K | 0.01% |
+125
| New | +$8.22K |
2026 Q2
0 quarters
|
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $7.68K | 0.01% |
+52
| New | +$7.36K |
2026 Q2
0 quarters
|
|
178
iShares Gold Trust
IAU
$61.2B
| $7.63K | 0.01% |
+101
| New | +$8.57K |
2026 Q2
0 quarters
|
|
|
HDV
179
iShares Core High Dividend ETF
HDV
$15B
| $7.49K | 0.01% |
+273
| New | +$7.42K |
2026 Q2
0 quarters
|
|
180
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $7.06K | 0.01% |
+153
| New | +$7.06K |
2026 Q2
0 quarters
|
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $7K | 0.01% |
+43
| New | +$6.83K |
2026 Q2
0 quarters
|
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $6.94K | 0.01% |
+45
| New | +$7.06K |
2026 Q2
0 quarters
|
|
183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
| $6.78K | 0.01% |
+244
| New | +$6.99K |
2026 Q2
0 quarters
|
|
184
Mastercard
MA
$507B
| $6.26K | 0.01% |
+12
| New | +$5.98K |
2026 Q2
0 quarters
|
|
185
Marathon Petroleum
MPC
$131B
| $5.92K | 0.01% |
+23
| New | +$5.65K |
2026 Q2
0 quarters
|
|
186
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
| $5.59K | 0.01% |
+97
| New | +$5.61K |
2026 Q2
0 quarters
|
|
187
Synopsys
SNPS
$96.1B
| $5.35K | 0.01% |
+12
| New | +$5.64K |
2026 Q2
0 quarters
|
|
188
Prudential Financial
PRU
$39.2B
| $5.07K | 0.01% |
+47
| New | +$4.78K |
2026 Q2
0 quarters
|
|
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $4.93K | 0.01% |
+213
| New | +$4.93K |
2026 Q2
0 quarters
|
|
190
CME Group
CME
$99.8B
| $4.76K | 0.01% |
+22
| New | +$6.09K |
2026 Q2
0 quarters
|
|
191
Illumina
ILMN
$39.8B
| $4.75K | 0.01% |
+27
| New | +$3.95K |
2026 Q2
0 quarters
|
|
192
iShares US Infrastructure ETF
IFRA
$3.99B
| $4.59K | 0.01% |
+73
| New | +$4.45K |
2026 Q2
0 quarters
|
|
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $4.46K | 0.01% |
+122
| New | +$4.46K |
2026 Q2
0 quarters
|
|
194
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
| $4.34K | 0.01% |
+46
| New | +$4.18K |
2026 Q2
0 quarters
|
|
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $4.23K | 0.01% |
+96
| New | +$4.22K |
2026 Q2
0 quarters
|
|
196
Schwab US TIPS ETF
SCHP
$16B
| $3.98K | 0.01% |
+150
| New | +$4K |
2026 Q2
0 quarters
|
|
|
PHK
197
PIMCO High Income Fund
PHK
$773M
| $3.85K | 0.01% |
+825
| New | +$3.8K |
2026 Q2
0 quarters
|
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $3.42K | 0.01% |
+58
| New | +$3.43K |
2026 Q2
0 quarters
|
|
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $3.4K | 0.01% |
+214
| New | +$3.76K |
2026 Q2
0 quarters
|
|
|
TEI
200
Templeton Emerging Markets Income Fund
TEI
$289M
| $3.37K | 0.01% |
+500
| New | +$3.21K |
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.