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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.3K 0.01%
+24
New +$3.17K
AVDV icon
202
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.19K ﹤0.01%
+31
New +$3.3K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.16K ﹤0.01%
+36
New +$3.27K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.08K ﹤0.01%
+31
New +$3.1K
ICVT icon
205
iShares Convertible Bond ETF
ICVT
$7.55B
$2.91K ﹤0.01%
+24
New +$2.78K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.66K ﹤0.01%
+55
New +$2.65K
VFH icon
207
Vanguard Financials ETF
VFH
$13.8B
$2.63K ﹤0.01%
+20
New +$2.55K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.57K ﹤0.01%
+26
New +$2.57K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.56K ﹤0.01%
+50
New +$2.56K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.52K ﹤0.01%
+47
New +$2.69K
EBND icon
211
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.49K ﹤0.01%
+119
New +$2.5K
TAN icon
212
Invesco Solar ETF
TAN
$1.32B
$2.25K ﹤0.01%
+38
New +$2.31K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$2.15K ﹤0.01%
+45
New +$2.12K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$2.13K ﹤0.01%
+35
New +$2.1K
SPCX
215
SpaceX
SPCX
$1.84T
$2.05K ﹤0.01%
+12
New +$2.04K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50.5B
$2.04K ﹤0.01%
+9
New +$2.01K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$2.02K ﹤0.01%
+21
New +$2.01K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.02K ﹤0.01%
+56
New +$1.85K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.98K ﹤0.01%
+34
New +$1.98K
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.93K ﹤0.01%
+35
New +$1.92K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.88K ﹤0.01%
+16
New +$1.78K
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.87K ﹤0.01%
+62
New +$2.09K
TTD icon
223
Trade Desk
TTD
$6.36B
$1.81K ﹤0.01%
+100
New +$2.12K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.27K ﹤0.01%
+30
New +$1.27K
SJM icon
225
J.M. Smucker
SJM
$13.1B
$1.27K ﹤0.01%
+11
New +$1.12K
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.