What does Timbuktu Capital Management, LLC hold?

Timbuktu Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2150168.

What is Timbuktu Capital Management, LLC's AUM?

Timbuktu Capital Management, LLC reported approximately $66.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $98.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Timbuktu Capital Management, LLC's holdings?

All Timbuktu Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2150168. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Timbuktu Capital Management, LLC's 13F data updated on 13F Pro?

Timbuktu Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Timbuktu Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2150168

Institutional-grade research for retail investors

Sector Allocation

Other83.2%$55.3M
Technology6.1%$4.0M
Financials3.6%$2.4M
Industrials2.3%$1.6M
Consumer Discretionary1.3%$866,602
Healthcare1.1%$713,686
Communication Services0.9%$617,495
Consumer Staples0.8%$512,391
Energy0.4%$259,792
Utilities0.2%$139,558

Largest positions — Q2 2026

QQQ
$9.1M
VANGUARD
$7.9M
SPY
$7.6M
STATE
$4.6M
VANGUARD
$3.2M
VANGUARD
$2.9M
VANGUARD
$2.0M
VANGUARD
$1.8M
VANGUARD
$1.8M
META
$1.6M
BRK.B
$1.4M
VANGUARD
$1.4M
VANGUARD
$916K
VANGUARD
$803K
VANGUARD
$736K
VANGUARD
$711K
VANGUARD
$707K
VANGUARD
$603K
VANGUARD
$598K
AMZN
$540K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/timbuktu-capital-management-llc-2150168

Timbuktu Capital Management, LLC 13F holdings — Q2 2026

$66.5M portfolio · 243 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$9.1M
13.7% of stocks
—This quarter-2.7%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
VANGUARD INDEX FDS - TOTAL STK MKT
$7.9M
11.8% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR S&P 500 ETF TRUST
$SPY
$7.6M
11.4% of stocks
—This quarter-1.6%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
STATE STR SPDR DOW JONES IND - UT SER 1
$4.6M
6.9% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD WORLD FD - INF TECH ETF
$3.2M
4.7% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$2.9M
4.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD WORLD FD - UTILITIES ETF
$2.0M
3.1% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - SMALL CP ETF
$1.8M
2.7% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - GROWTH ETF
$1.8M
2.6% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
10
Meta Platforms, Inc.
$META
$1.6M
2.5% of stocks
—This quarter+6.0%Since filed1+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$9.1M	13.7%	—	-2.7%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD INDEX FDS - TOTAL STK MKT	$7.9M	11.8%	—	—	—	—	—
3	SPDR S&P 500 ETF TRUST$SPY	$7.6M	11.4%	—	-1.6%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	STATE STR SPDR DOW JONES IND - UT SER 1	$4.6M	6.9%	—	—	—	—	—
5	VANGUARD WORLD FD - INF TECH ETF	$3.2M	4.7%	—	—	—	—	—
6	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.9M	4.3%	—	—	—	—	—
7	VANGUARD WORLD FD - UTILITIES ETF	$2.0M	3.1%	—	—	—	—	—
8	VANGUARD INDEX FDS - SMALL CP ETF	$1.8M	2.7%	—	—	—	—	—
9	VANGUARD INDEX FDS - GROWTH ETF	$1.8M	2.6%	—	—	—	—	—
10	Meta Platforms, Inc.$META	$1.6M	2.5%	—	+6.0%	1+ qtrs	78.0#57	Estimated buy price is Pro: unlock with a free trial

All holdings — Timbuktu Capital Management, LLC (Q2 2026)

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243 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	2.1%	2,855	—	1+ qtrs	73.5	13F
12	—	VANGUARD WORLD FD - HEALTH CAR ETFetf/fund	—	$1.4M	2.0%	4,549	—	—	—	13F
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$916K	1.4%	1,334	—	—	—	13F
14	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$803K	1.2%	13K	—	—	—	13F
15	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$736K	1.1%	7,629	—	—	—	13F
16	—	VANGUARD WORLD FD - COMM SRVC ETFetf/fund	—	$711K	1.1%	3,867	—	—	—	13F
17	—	VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund	—	$707K	1.1%	1,963	—	—	—	13F
18	—	VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund	—	$603K	0.9%	1,970	—	—	—	13F
19	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$598K	0.9%	7,418	—	—	—	13F
20	$AMZN	AMAZON COM INC	Consumer Discretionary	$540K	0.8%	2,264	—	1+ qtrs	67.5	13F
21	—	ISHARES TR - ISHARES BIOTECHetf/fund	—	$464K	0.7%	2,439	—	—	—	13F
22	$AAPL	Apple Inc.	Technology	$453K	0.7%	1,566	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$441K	0.7%	1,197	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD WORLD FD - CONSUM STP ETFetf/fund	—	$424K	0.6%	1,880	—	—	—	13F
25	$ZM	Zoom Communications, Inc.	Technology	$423K	0.6%	4,900	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - PFD AND INCM SEC	—	$379K	0.6%	12K	—
27	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$376K	0.6%	2,379	—
28	—	ISHARES TR - IBOXX HI YD ETF	—	$375K	0.6%	4,688	—
29	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$352K	0.5%	5,105	—
30	$MSFT	MICROSOFT CORP	Technology	$310K	0.5%	832	—
31	—	TIDAL TRUST I - SP FDS S&P 500	—	$289K	0.4%	5,020	—
32	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$285K	0.4%	830	—
33	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$284K	0.4%	3,982	—
34	$BA	BOEING CO	Industrials	$282K	0.4%	1,303	—
35	$INTC	INTEL CORP	Technology	$279K	0.4%	2,000	—
36	—	ISHARES INC - CORE MSCI EMKT	—	$272K	0.4%	3,287	—
37	$JNJ	JOHNSON & JOHNSON	Healthcare	$264K	0.4%	1,039	—
38	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$258K	0.4%	2,200	—
39	$DOV	DOVER Corp	Industrials	$253K	0.4%	1,613	—
40	$AKAM	AKAMAI TECHNOLOGIES INC	Industrials	$244K	0.4%	2,065	—
41	$NFLX	NETFLIX INC	Communication Services	$242K	0.4%	3,390	—
42	—	VANGUARD WORLD FD - MATERIALS ETF	—	$221K	0.3%	968	—
43	—	SPDR SERIES TRUST - ST STR SP DIV	—	$219K	0.3%	1,437	—
44	$GOOGL	Alphabet Inc.	Technology	$215K	0.3%	603	—
45	$CAT	CATERPILLAR INC	Industrials	$213K	0.3%	200	—
46	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$212K	0.3%	580	—
47	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$208K	0.3%	524	—
48	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$202K	0.3%	831	—
49	$WMT	Walmart Inc.	Consumer Staples	$193K	0.3%	1,700	—
50	—	ISHARES TR - CORE S&P500 ETF	—	$190K	0.3%	254	—
51	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$174K	0.3%	2,265	—
52	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$166K	0.3%	1,980	—
53	$HD	HOME DEPOT, INC.	Consumer Discretionary	$152K	0.2%	431	—
54	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$150K	0.2%	160	—
55	$OSK	OSHKOSH CORP	Industrials	$144K	0.2%	940	—
56	$GE	GENERAL ELECTRIC CO	Industrials	$140K	0.2%	375	—
57	$NOTV	Inotiv, Inc.	Healthcare	$135K	0.2%	7,200	—
58	—	SPDR SERIES TRUST - ST STR P500ETF	—	$129K	0.2%	1,466	—
59	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$125K	0.2%	301	—
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$124K	0.2%	440	—
61	$T	AT&T INC.	Communication Services	$122K	0.2%	5,900	—
62	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$118K	0.2%	3,214	—
63	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$116K	0.2%	2,750	—
64	$COIN	Coinbase Global, Inc.	Financials	$113K	0.2%	770	—
65	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$112K	0.2%	1,350	—
66	$XYZ	Block, Inc.	Technology	$111K	0.2%	1,459	—
67	$MAS	MASCO CORP /DE/	Industrials	$110K	0.2%	1,350	—
68	—	ISHARES TR - MSCI EMG MKT ETF	—	$109K	0.2%	1,600	—
69	$GEV	GE Vernova Inc.	Industrials	$109K	0.2%	93	—
70	$CRM	Salesforce, Inc.	Technology	$105K	0.2%	672	—
71	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BD	—	$104K	0.2%	1,000	—
72	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$102K	0.1%	3,219	—
73	$DIS	Walt Disney Co	Communication Services	$96K	0.1%	1,000	—
74	—	ISHARES TR - CORE MSCI EAFE	—	$92K	0.1%	955	—
75	—	ISHARES TR - CHINA LG-CAP ETF	—	$91K	0.1%	2,892	—
76	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$90K	0.1%	1,855	—
77	—	ISHARES TR - ESG AWR MSCI USA	—	$89K	0.1%	547	—
78	$ORCL	ORACLE CORP	Technology	$88K	0.1%	600	—
79	—	ISHARES TR - US TRSPRTION	—	$87K	0.1%	1,000	—
80	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	—	$87K	0.1%	860	—
81	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$84K	0.1%	343	—
82	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$81K	0.1%	1,163	—
83	—	ISHARES INC - MSCI BRAZIL ETF	—	$79K	0.1%	2,300	—
84	$LRCX	LAM RESEARCH CORP	Technology	$77K	0.1%	177	—
85	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$74K	0.1%	900	—
86	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$73K	0.1%	1,629	—
87	$PG	PROCTER & GAMBLE Co	Consumer Staples	$66K	0.1%	450	—
88	$IVZ	Invesco Ltd.	Financials	$65K	0.1%	400	—
89	—	ISHARES TR - CORE S&P SCP ETF	—	$64K	0.1%	430	—
90	$NVS	NOVARTIS AG	Healthcare	$63K	0.1%	400	—
91	$PEP	PEPSICO INC	Consumer Staples	$62K	0.1%	460	—
92	$GM	General Motors Co	Consumer Discretionary	$62K	0.1%	800	—
93	—	ETF SER SOLUTIONS - US GLB JETS	—	$61K	0.1%	1,850	—
94	$ED	CONSOLIDATED EDISON INC	Utilities	$59K	0.1%	534	—
95	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	—	$59K	0.1%	1,000	—
96	$ES	EVERSOURCE ENERGY	Utilities	$59K	0.1%	810	—
97	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$58K	0.1%	2,100	—
98	$BAC	BANK OF AMERICA CORP /DE/	Financials	$57K	0.1%	1,000	—
99	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$57K	0.1%	1,000	—
100	—	TIDAL TRUST I - SP DWJNS SUKUK	—	$54K	0.1%	3,000	—
101	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$53K	0.1%	85	—
102	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$52K	0.1%	975	—
103	—	ISHARES TR - TIPS BD ETF	—	$52K	0.1%	475	—
104	$JPM	JPMORGAN CHASE & CO	Financials	$50K	0.1%	153	—
105	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$47K	0.1%	530	—
106	$GOOG	Alphabet Inc.	Technology	$46K	0.1%	130	—
107	$IBIT	iShares Bitcoin Trust ETF	Financials	$43K	0.1%	1,300	—
108	—	ISHARES TR - RUSSELL 2000 ETF	—	$43K	0.1%	142	—
109	$TSLA	Tesla, Inc.	Consumer Discretionary	$42K	0.1%	100	—
110	$NKE	NIKE, Inc.	Consumer Discretionary	$41K	0.1%	1,000	—
111	—	SPDR SERIES TRUST - ST STR SP BANK	—	$41K	0.1%	600	—
112	$KO	COCA COLA CO	Consumer Staples	$41K	0.1%	500	—
113	$SN	SharkNinja, Inc.	Technology	$40K	0.1%	265	—
114	—	VANGUARD INDEX FDS - VALUE ETF	—	$40K	0.1%	185	—
115	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	—	$37K	0.1%	458	—
116	—	LISTED FDS TR - WAHED FTSE ETF	—	$36K	0.1%	500	—
117	—	MATTHEWS ASIA FDS - KOREA ACTIVE ETF	—	$34K	0.1%	515	—
118	—	SP FUNDS TRUST - S&P WORLD EX US	—	$34K	0.1%	975	—
119	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$33K	0.1%	50	—
120	$WT	WisdomTree, Inc.	Financials	$32K	0.1%	333	—
121	—	INNOVATOR ETFS TRUST - US SM CAP BUFFER	—	$31K	0.1%	1,000	—
122	$CVS	CVS HEALTH Corp	Healthcare	$31K	0.1%	300	—
123	$DAL	DELTA AIR LINES, INC.	Industrials	$31K	0.1%	331	—
124	$FTNT	Fortinet, Inc.	Technology	$31K	0.1%	200	—
125	$ANF	ABERCROMBIE & FITCH CO /DE/	Consumer Discretionary	$29K	0.0%	326	—
126	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$29K	0.0%	335	—
127	$PFE	PFIZER INC	Healthcare	$29K	0.0%	1,184	—
128	$RIO	RIO TINTO PLC	Materials	$28K	0.0%	300	—
129	—	SPDR SERIES TRUST - ST STR SP AERO	—	$28K	0.0%	100	—
130	—	ISHARES TR - EAFE VALUE ETF	—	$28K	0.0%	368	—
131	—	ISHARES INC - MSCI AUST ETF	—	$28K	0.0%	1,000	—
132	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$27K	0.0%	1,500	—
133	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$25K	0.0%	700	—
134	—	ISHARES TR - ESG MSCI KLD ETF	—	$25K	0.0%	175	—
135	—	ISHARES TR - RUS 1000 VAL ETF	—	$25K	0.0%	102	—
136	$CSX	CSX CORP	Industrials	$24K	0.0%	500	—
137	$WBD	Warner Bros. Discovery, Inc.	Communication Services	$22K	0.0%	843	—
138	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$22K	0.0%	190	—
139	$NEE	NEXTERA ENERGY INC	Utilities	$22K	0.0%	250	—
140	$ANET	Arista Networks, Inc.	Technology	$22K	0.0%	128	—
141	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$22K	0.0%	500	—
142	—	ISHARES TR - EAFE GRWTH ETF	—	$21K	0.0%	169	—
143	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$21K	0.0%	110	—
144	$ENB	ENBRIDGE INC	Energy	$21K	0.0%	381	—
145	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	—	$20K	0.0%	255	—
146	—	ISHARES TR - MSCI USA MMENTM	—	$19K	0.0%	55	—
147	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$19K	0.0%	341	—
148	—	ISHARES INC - MSCI JAPAN ETF	—	$19K	0.0%	200	—
149	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication Services	$18K	0.0%	200	—
150	$IVZ	Invesco Ltd.	Financials	$18K	0.0%	1,667	—

Firm AUM (Form ADV): $98.6M as of 2025-12-31 · SEC IAPD

Email me the moment this fund files its next 13FPro

Is it too late to follow Timbuktu Capital Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Timbuktu Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Timbuktu Capital Management, LLC disclosed 243 positions worth $66.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.7% of the equity portfolio. During the quarter the fund opened 243 new positions and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from Timbuktu Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2150168.

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AI-Powered Hedge Fund Analysis: Timbuktu Capital Management, LLC

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