Timbuktu Capital Management, LLC
13F Reported Value
ⓘ$66.5M
Holdings
243
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.1M12,402 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.9M21,225 sh- —
Quality
$7.6M10,115 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$4.6M8,761 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$3.2M26,364 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$2.9M39,231 shVANGUARD WORLD FD - UTILITIES ETF
—Quality
$2.0M10,445 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$1.8M5,842 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$1.8M20,320 sh- 79.6
Quality
$1.6M21,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.1M | 12,402 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.9M | 21,225 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.6M | 10,115 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $4.6M | 8,761 |
| VANGUARD WORLD FD - INF TECH ETF | — | $3.2M | 26,364 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.9M | 39,231 |
| VANGUARD WORLD FD - UTILITIES ETF | — | $2.0M | 10,445 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $1.8M | 5,842 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 20,320 |
 Meta Platforms, Inc.$META | 79.6 | $1.6M | 21,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timbuktu Capital Management, LLC's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Other
$55.3M
Technology
$4.1M
Financials
$2.4M
Industrials
$1.6M
Consumer Discretionary
$1.1M
Healthcare
$708,939
Communication Services
$617,495
Energy
$259,792
Top Holdings — Timbuktu Capital Management, LLC (Q2 2026)
Top 150 of 243 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.1M | 13.7% | NEW | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.9M | 11.8% | NEW | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 11.4% | NEW | — |
| 4 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.6M | 6.9% | NEW | — |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $3.2M | 4.7% | NEW | — |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.9M | 4.3% | NEW | — |
| 7 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.0M | 3.1% | NEW | — |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 2.7% | NEW | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 2.6% | NEW | — |
| 10 | $META | Meta Platforms, Inc. | $1.6M | 2.5% | NEW | 79.6 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 2.1% | NEW | 73.8 |
| 12 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.4M | 2.0% | NEW | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $916,205 | 1.4% | NEW | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $802,889 | 1.2% | NEW | — |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $735,690 | 1.1% | NEW | — |
| 16 | — | VANGUARD WORLD FD - COMM SRVC ETF | $711,356 | 1.1% | NEW | — |
| 17 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $707,426 | 1.1% | NEW | — |
| 18 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $603,411 | 0.9% | NEW | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $597,653 | 0.9% | NEW | — |
| 20 |  $AMZN | AMAZON COM INC | $539,602 | 0.8% | NEW | 68.7 |
| 21 | — | ISHARES TR - ISHARES BIOTECH | $463,873 | 0.7% | NEW | — |
| 22 |  $AAPL | Apple Inc. | $453,138 | 0.7% | NEW | 76.4 |
| 23 |  $GLD | SPDR GOLD TRUST | $440,951 | 0.7% | NEW | — |
| 24 | — | VANGUARD WORLD FD - CONSUM STP ETF | $423,816 | 0.6% | NEW | — |
| 25 |  $ZM | Zoom Communications, Inc. | $422,919 | 0.6% | NEW | 70.5 |
| 26 | — | ISHARES TR - PFD AND INCM SEC | $378,991 | 0.6% | NEW | — |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $375,953 | 0.6% | NEW | — |
| 28 | — | ISHARES TR - IBOXX HI YD ETF | $374,899 | 0.6% | NEW | — |
| 29 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $351,888 | 0.5% | NEW | — |
| 30 |  $MSFT | MICROSOFT CORP | $310,353 | 0.5% | NEW | 79.8 |
| 31 | — | TIDAL TRUST I - SP FDS S&P 500 | $288,650 | 0.4% | NEW | — |
| 32 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $285,445 | 0.4% | NEW | — |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $283,718 | 0.4% | NEW | — |
| 34 |  $BA | BOEING CO | $282,060 | 0.4% | NEW | 61.6 |
| 35 |  $INTC | INTEL CORP | $279,260 | 0.4% | NEW | 45.6 |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $272,295 | 0.4% | NEW | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $263,783 | 0.4% | NEW | 69 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $258,016 | 0.4% | NEW | — |
| 39 |  $DOV | DOVER Corp | $253,160 | 0.4% | NEW | 58.1 |
| 40 |  $AKAM | AKAMAI TECHNOLOGIES INC | $244,104 | 0.4% | NEW | 59.5 |
| 41 |  $NFLX | NETFLIX INC | $242,046 | 0.4% | NEW | 78.8 |
| 42 | — | VANGUARD WORLD FD - MATERIALS ETF | $221,469 | 0.3% | NEW | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP DIV | $218,683 | 0.3% | NEW | — |
| 44 |  $GOOG | Alphabet Inc. | $215,494 | 0.3% | NEW | 78.2 |
| 45 |  $CAT | CATERPILLAR INC | $212,980 | 0.3% | NEW | 66.5 |
| 46 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $212,106 | 0.3% | NEW | — |
| 47 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $207,640 | 0.3% | NEW | — |
| 48 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $201,925 | 0.3% | NEW | — |
| 49 |  $WMT | Walmart Inc. | $192,542 | 0.3% | NEW | 60.2 |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $189,902 | 0.3% | NEW | — |
| 51 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $173,726 | 0.3% | NEW | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $165,825 | 0.3% | NEW | — |
| 53 |  $HD | HOME DEPOT, INC. | $152,005 | 0.2% | NEW | 60.3 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $149,675 | 0.2% | NEW | 66.2 |
| 55 |  $OSK | OSHKOSH CORP | $144,271 | 0.2% | NEW | 45.2 |
| 56 |  $GE | GENERAL ELECTRIC CO | $140,149 | 0.2% | NEW | 73.8 |
| 57 |  $NOTV | Inotiv, Inc. | $134,568 | 0.2% | NEW | 27.2 |
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | $128,817 | 0.2% | NEW | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $125,105 | 0.2% | NEW | 62.7 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $123,732 | 0.2% | NEW | 70 |
| 61 |  $T | AT&T INC. | $122,130 | 0.2% | NEW | 65.7 |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $118,147 | 0.2% | NEW | 61.4 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $116,443 | 0.2% | NEW | 65.8 |
| 64 |  $COIN | Coinbase Global, Inc. | $112,566 | 0.2% | NEW | 44.8 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $112,145 | 0.2% | NEW | — |
| 66 |  $XYZ | Block, Inc. | $110,884 | 0.2% | NEW | 51.8 |
| 67 |  $MAS | MASCO CORP /DE/ | $109,850 | 0.2% | NEW | 58.2 |
| 68 | — | ISHARES TR - MSCI EMG MKT ETF | $109,456 | 0.2% | NEW | — |
| 69 |  $GEV | GE Vernova Inc. | $109,262 | 0.2% | NEW | 81.1 |
| 70 |  $CRM | Salesforce, Inc. | $105,276 | 0.2% | NEW | 77 |
| 71 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $104,000 | 0.2% | NEW | — |
| 72 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $102,087 | 0.1% | NEW | — |
| 73 |  $DIS | Walt Disney Co | $96,250 | 0.1% | NEW | 60.1 |
| 74 | — | ISHARES TR - CORE MSCI EAFE | $92,234 | 0.1% | NEW | — |
| 75 | — | ISHARES TR - CHINA LG-CAP ETF | $91,358 | 0.1% | NEW | — |
| 76 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $90,097 | 0.1% | NEW | 62.6 |
| 77 | — | ISHARES TR - ESG AWR MSCI USA | $89,455 | 0.1% | NEW | — |
| 78 |  $ORCL | ORACLE CORP | $87,930 | 0.1% | NEW | 66.2 |
| 79 | — | ISHARES TR - US TRSPRTION | $86,750 | 0.1% | NEW | — |
| 80 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $86,516 | 0.1% | NEW | — |
| 81 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $84,450 | 0.1% | NEW | — |
| 82 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $81,491 | 0.1% | NEW | 62.9 |
| 83 | — | ISHARES INC - MSCI BRAZIL ETF | $79,350 | 0.1% | NEW | — |
| 84 |  $LRCX | LAM RESEARCH CORP | $76,907 | 0.1% | NEW | 79.4 |
| 85 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $74,385 | 0.1% | NEW | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $73,061 | 0.1% | NEW | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $65,988 | 0.1% | NEW | 64.6 |
| 88 |  $IVZ | Invesco Ltd. | $64,616 | 0.1% | NEW | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $63,723 | 0.1% | NEW | — |
| 90 |  $NVS | NOVARTIS AG | $62,688 | 0.1% | NEW | — |
| 91 |  $PEP | PEPSICO INC | $62,284 | 0.1% | NEW | 63.4 |
| 92 |  $GM | General Motors Co | $61,664 | 0.1% | NEW | 54.3 |
| 93 | — | ETF SER SOLUTIONS - US GLB JETS | $61,457 | 0.1% | NEW | — |
| 94 |  $ED | CONSOLIDATED EDISON INC | $59,076 | 0.1% | NEW | 67.3 |
| 95 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $58,870 | 0.1% | NEW | — |
| 96 |  $ES | EVERSOURCE ENERGY | $58,539 | 0.1% | NEW | 66.1 |
| 97 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $58,170 | 0.1% | NEW | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $56,980 | 0.1% | NEW | 67.6 |
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $56,505 | 0.1% | NEW | — |
| 100 | — | TIDAL TRUST I - SP DWJNS SUKUK | $54,030 | 0.1% | NEW | — |
| 101 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $53,001 | 0.1% | NEW | 71 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $52,270 | 0.1% | NEW | — |
| 103 | — | ISHARES TR - TIPS BD ETF | $51,979 | 0.1% | NEW | — |
| 104 |  $JPM | JPMORGAN CHASE & CO | $50,081 | 0.1% | NEW | 70.7 |
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $46,926 | 0.1% | NEW | — |
| 106 |  $GOOGL | Alphabet Inc. | $45,933 | 0.1% | NEW | 78.2 |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $43,277 | 0.1% | NEW | — |
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | $42,664 | 0.1% | NEW | — |
| 109 |  $TSLA | Tesla, Inc. | $42,060 | 0.1% | NEW | 53.9 |
| 110 |  $NKE | NIKE, Inc. | $41,050 | 0.1% | NEW | 49.3 |
| 111 | — | SPDR SERIES TRUST - ST STR SP BANK | $40,932 | 0.1% | NEW | — |
| 112 |  $KO | COCA COLA CO | $40,635 | 0.1% | NEW | 69.5 |
| 113 |  $SN | SharkNinja, Inc. | $40,352 | 0.1% | NEW | 66.8 |
| 114 | — | VANGUARD INDEX FDS - VALUE ETF | $40,317 | 0.1% | NEW | — |
| 115 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $36,713 | 0.1% | NEW | — |
| 116 | — | LISTED FDS TR - WAHED FTSE ETF | $35,695 | 0.1% | NEW | — |
| 117 | — | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $34,159 | 0.1% | NEW | — |
| 118 | — | SP FUNDS TRUST - S&P WORLD EX US | $33,716 | 0.1% | NEW | — |
| 119 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $32,795 | 0.1% | NEW | — |
| 120 |  $WT | WisdomTree, Inc. | $31,804 | 0.1% | NEW | 59.9 |
| 121 | — | INNOVATOR ETFS TRUST - US SM CAP BUFFER | $31,070 | 0.1% | NEW | — |
| 122 |  $CVS | CVS HEALTH Corp | $31,035 | 0.1% | NEW | 59.4 |
| 123 |  $DAL | DELTA AIR LINES, INC. | $31,001 | 0.1% | NEW | 57.5 |
| 124 |  $FTNT | Fortinet, Inc. | $30,724 | 0.1% | NEW | 80.1 |
| 125 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $29,343 | 0.0% | NEW | 66.2 |
| 126 | — | VANGUARD STAR FDS - VG TL INTL STK F | $28,639 | 0.0% | NEW | — |
| 127 |  $PFE | PFIZER INC | $28,503 | 0.0% | NEW | 62 |
| 128 |  $RIO | RIO TINTO PLC | $28,479 | 0.0% | NEW | — |
| 129 | — | SPDR SERIES TRUST - ST STR SP AERO | $28,379 | 0.0% | NEW | — |
| 130 | — | ISHARES TR - EAFE VALUE ETF | $28,196 | 0.0% | NEW | — |
| 131 | — | ISHARES INC - MSCI AUST ETF | $28,160 | 0.0% | NEW | — |
| 132 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $26,820 | 0.0% | NEW | — |
| 133 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $25,382 | 0.0% | NEW | — |
| 134 | — | ISHARES TR - ESG MSCI KLD ETF | $24,918 | 0.0% | NEW | — |
| 135 | — | ISHARES TR - RUS 1000 VAL ETF | $24,728 | 0.0% | NEW | — |
| 136 |  $CSX | CSX CORP | $23,765 | 0.0% | NEW | 65.2 |
| 137 |  $WBD | Warner Bros. Discovery, Inc. | $22,474 | 0.0% | NEW | 41.4 |
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $21,981 | 0.0% | NEW | — |
| 139 |  $NEE | NEXTERA ENERGY INC | $21,943 | 0.0% | NEW | 64.6 |
| 140 |  $ANET | Arista Networks, Inc. | $21,745 | 0.0% | NEW | 81.9 |
| 141 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $21,570 | 0.0% | NEW | — |
| 142 | — | ISHARES TR - EAFE GRWTH ETF | $21,021 | 0.0% | NEW | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20,957 | 0.0% | NEW | — |
| 144 |  $ENB | ENBRIDGE INC | $20,654 | 0.0% | NEW | 66.7 |
| 145 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $19,584 | 0.0% | NEW | — |
| 146 | — | ISHARES TR - MSCI USA MMENTM | $18,856 | 0.0% | NEW | — |
| 147 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $18,656 | 0.0% | NEW | — |
| 148 | — | ISHARES INC - MSCI JAPAN ETF | $18,654 | 0.0% | NEW | — |
| 149 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $18,152 | 0.0% | NEW | — |
| 150 | $IVZ | Invesco Ltd. | $18,070 | 0.0% | NEW | — |
New Positions (243)
$QQQ INVESCO QQQ TRUST, SERIES 1$9.1M$SPY SPDR S&P 500 ETF TRUST$7.6M$META Meta Platforms, Inc.$1.6M$BRK.B BERKSHIRE HATHAWAY INC$1.4MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Timbuktu Capital Management, LLC including:
Track Timbuktu Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Timbuktu Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Timbuktu Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Timbuktu Capital Management, LLC (SEC CIK: 2150168), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Timbuktu Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.