We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.3K | 0.01% |
+24
| New | +$3.17K |
2026 Q2
0 quarters
|
|
202
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.19K | ﹤0.01% |
+31
| New | +$3.3K |
2026 Q2
0 quarters
|
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $3.16K | ﹤0.01% |
+36
| New | +$3.27K |
2026 Q2
0 quarters
|
|
204
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.08K | ﹤0.01% |
+31
| New | +$3.1K |
2026 Q2
0 quarters
|
|
205
iShares Convertible Bond ETF
ICVT
$8.01B
| $2.91K | ﹤0.01% |
+24
| New | +$2.78K |
2026 Q2
0 quarters
|
|
206
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.66K | ﹤0.01% |
+55
| New | +$2.65K |
2026 Q2
0 quarters
|
|
207
Vanguard Financials ETF
VFH
$12.7B
| $2.63K | ﹤0.01% |
+20
| New | +$2.55K |
2026 Q2
0 quarters
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.57K | ﹤0.01% |
+26
| New | +$2.57K |
2026 Q2
0 quarters
|
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $2.56K | ﹤0.01% |
+50
| New | +$2.56K |
2026 Q2
0 quarters
|
|
210
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $2.52K | ﹤0.01% |
+47
| New | +$2.69K |
2026 Q2
0 quarters
|
|
211
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $2.49K | ﹤0.01% |
+119
| New | +$2.5K |
2026 Q2
0 quarters
|
|
212
Invesco Solar ETF
TAN
$884M
| $2.25K | ﹤0.01% |
+38
| New | +$2.31K |
2026 Q2
0 quarters
|
|
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $2.15K | ﹤0.01% |
+45
| New | +$2.12K |
2026 Q2
0 quarters
|
|
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.13K | ﹤0.01% |
+35
| New | +$2.1K |
2026 Q2
0 quarters
|
|
|
SPCX
215
SpaceX
SPCX
$2.13T
| $2.05K | ﹤0.01% |
+12
| New | +$2.04K |
2026 Q2
0 quarters
|
|
216
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.04K | ﹤0.01% |
+9
| New | +$2.01K |
2026 Q2
0 quarters
|
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $2.02K | ﹤0.01% |
+21
| New | +$2.01K |
2026 Q2
0 quarters
|
|
218
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.02K | ﹤0.01% |
+56
| New | +$1.85K |
2026 Q2
0 quarters
|
|
219
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.98K | ﹤0.01% |
+34
| New | +$1.98K |
2026 Q2
0 quarters
|
|
220
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.93K | ﹤0.01% |
+35
| New | +$1.92K |
2026 Q2
0 quarters
|
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.88K | ﹤0.01% |
+16
| New | +$1.78K |
2026 Q2
0 quarters
|
|
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $1.87K | ﹤0.01% |
+62
| New | +$2.09K |
2026 Q2
0 quarters
|
|
223
Trade Desk
TTD
$5.82B
| $1.81K | ﹤0.01% |
+100
| New | +$2.12K |
2026 Q2
0 quarters
|
|
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.27K | ﹤0.01% |
+30
| New | +$1.27K |
2026 Q2
0 quarters
|
|
225
J.M. Smucker
SJM
$12.8B
| $1.27K | ﹤0.01% |
+11
| New | +$1.12K |
2026 Q2
0 quarters
|
|
Similar funds
2P
PCA
BI
FWA
EPCM
AC
CCM
LFG
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.