DOSSIER · 13F-HR · Q2 2026

Timbuktu Capital Management, LLC

$67M in tracked AUM across 243 positions as of Q2 2026.

TC
CIK 0002150168 · last filed Jun 30, 2026
Total AUM
$67M
as of Q2 2026
Holdings
243
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Timbuktu Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$9M12K13.7%
02
VTI
VANGUARD INDEX FDS
$8M21K11.8%
03
SPY
STATE STR SPDR S&P 500 ETF T
$8M10K11.4%
04
DIA
STATE STR SPDR DOW JONES IND
$5M9K6.9%
05
VGT
VANGUARD WORLD FD
$3M26K4.7%
06
BND
VANGUARD BD INDEX FDS
$3M39K4.3%
07
VPU
VANGUARD WORLD FD
$2M10K3.1%
08
VB
VANGUARD INDEX FDS
$2M6K2.7%
09
VUG
VANGUARD INDEX FDS
$2M20K2.6%
10
BSV
VANGUARD BD INDEX FDS
$2M21K2.5%

Filing history

2026Q2Jun 30
$67M
243 positionsView →