Timbuktu Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Timbuktu Capital Management, LLC reported 242 stock positions worth $66.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002150168
- Portfolio Value
- $66.5M (Q2 2026)
- SEC Filing
- 0002150168-26-000001 ↗ filed Aug 13, 2026
Holdings 242 stocks · $66.5M
| QQQ Invesco QQQ Trust Series 1 | 13.74% | 12,402 | $9.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 11.81% | 21,225 | $7.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.36% | 10,115 | $7.6M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 6.88% | 8,761 | $4.6M | — |
| VGT Vanguard Info Tech ETF | 4.74% | 26,364 | $3.2M | — |
| BND Vanguard Total Bond Market | 4.33% | 39,231 | $2.9M | — |
| VPU Vanguard Utilities ETF | 3.07% | 10,445 | $2.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 5,842 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.63% | 20,320 | $1.8M | — |
| BSV Vanguard Short-Term Bond ETF | 2.48% | 21,167 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 2,855 | $1.4M | — |
| VHT Vanguard Health Care ETF | 2.05% | 4,549 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 1.38% | 1,334 | $916K | — |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 13,451 | $803K | — |
| VNQ Vanguard Real Estate ETF | 1.11% | 7,629 | $736K | — |
| VOX Vanguard Communication Servi | 1.07% | 3,867 | $711K | — |
| VIS Vanguard Industrials ETF | 1.06% | 1,963 | $707K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.91% | 1,970 | $603K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 7,418 | $598K | — |
| AMZN Amazon.com Inc. | 0.81% | 2,264 | $540K | — |
| IBB iShares Biotechnology ETF | 0.70% | 2,439 | $464K | — |
| AAPL Apple Inc. | 0.68% | 1,566 | $453K | — |
| GLD SPDR Gold Shares | 0.66% | 1,197 | $441K | — |
| VDC Vanguard Consumer Staple ETF | 0.64% | 1,880 | $424K | — |
| ZM Zoom Communications Inc. | 0.64% | 4,900 | $423K | — |
| PFF iShares Preferred & Income S | 0.57% | 12,430 | $379K | — |
| VYM Vanguard High DVD Yield ETF | 0.57% | 2,379 | $376K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 4,688 | $375K | — |
| BLV Vanguard Long-Term Bond ETF | 0.53% | 5,105 | $352K | — |
| MSFT Microsoft Corp. | 0.47% | 832 | $310K | — |
| SPUS SP Funds S&P Sharia Indu Exc | 0.43% | 5,020 | $289K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 830 | $285K | — |
| VEA Vanguard Ftse Developed ETF | 0.43% | 3,982 | $284K | — |
| BA The Boeing Co. | 0.42% | 1,303 | $282K | — |
| INTC Intel Corp. | 0.42% | 2,000 | $279K | — |
| IEMG iShares Core MSCI Emerging | 0.41% | 3,287 | $272K | — |
| JNJ Johnson & Johnson | 0.40% | 1,039 | $264K | — |
| XLY SS Consumer Disc Select Sect | 0.39% | 2,200 | $258K | — |
| VT Vanguard Tot World STK ETF | 0.38% | 1,613 | $253K | — |
| AKAM Akamai Technologies Inc. | 0.37% | 2,065 | $244K | — |
| NFLX Netflix Inc. | 0.36% | 3,390 | $242K | — |
| VAW Vanguard Materials ETF | 0.33% | 968 | $221K | — |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 1,437 | $219K | — |
| GOOGL Alphabet Inc. Class A | 0.32% | 603 | $215K | — |
| CAT Caterpillar Inc. | 0.32% | 200 | $213K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 580 | $212K | — |
| VCR Vanguard Consumer Discre ETF | 0.31% | 524 | $208K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 831 | $202K | — |
| WMT Walmart Inc. | 0.29% | 1,700 | $193K | — |
| IVV iShares Core S&P 500 ETF | 0.29% | 254 | $190K | — |
| BIV Vanguard Intermediate-Term B | 0.26% | 2,265 | $174K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 1,980 | $166K | — |
| HD Home Depot Inc. | 0.23% | 431 | $152K | — |
| COST Costco Wholesale Corp. | 0.23% | 160 | $150K | — |
| OSK Oshkosh Corp. | 0.22% | 940 | $144K | — |
| GE General Electric filed as GE AEROSPACE | 0.21% | 375 | $140K | — |
| PFFD Global X US Preferred ETF | 0.20% | 7,200 | $135K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 1,466 | $129K | — |
| UNH Unitedhealth Group Inc. | 0.19% | 301 | $125K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 440 | $124K | — |
| T AT&T Inc. | 0.18% | 5,900 | $122K | — |
| EPD Enterprise Products Partners | 0.18% | 3,214 | $118K | — |
| VZ Verizon Communications Inc. | 0.18% | 2,750 | $116K | — |
| COIN Coinbase Global Inc. Class A | 0.17% | 770 | $113K | — |
| XLP SS Consumer Staples Sel Sect | 0.17% | 1,350 | $112K | — |
| XYZ Block Inc. | 0.17% | 1,459 | $111K | — |
| MAS Masco Corp. | 0.17% | 1,350 | $110K | — |
| EEM iShares MSCI Emerging Market | 0.16% | 1,600 | $109K | — |
| GEV GE Vernova Inc. | 0.16% | 93 | $109K | — |
| CRM Salesforce Inc. | 0.16% | 672 | $105K | — |
| MUNY Vanguard NY Tax-Ex Bond | 0.16% | 1,000 | $104K | — |
| SCHD Schwab US DVD Equity ETF | 0.15% | 3,219 | $102K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,000 | $96K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 955 | $92K | — |
| FXI iShares China Large-Cap ETF | 0.14% | 2,892 | $91K | — |
| OXY Occidental Petroleum Corp. | 0.14% | 1,855 | $90K | — |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 547 | $89K | — |
| ORCL Oracle Corp. | 0.13% | 600 | $88K | — |
| IYT iShares US Transportation Et | 0.13% | 1,000 | $87K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.13% | 860 | $87K | — |
| VXF Vanguard Extended Market ETF | 0.13% | 343 | $84K | — |
| CFG Citizens Financial Group | 0.12% | 1,163 | $81K | — |
| EWZ iShares MSCI Brazil ETF | 0.12% | 2,300 | $79K | — |
| LRCX Lam Research Corp. | 0.12% | 177 | $77K | — |
| VCIT Vanguard Int-Term Corporate | 0.11% | 900 | $74K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 1,629 | $73K | — |
| PG The Procter & Gamble Co. | 0.10% | 450 | $66K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 400 | $65K | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 430 | $64K | — |
| NVS Novartis AG-Sponsored ADR | 0.09% | 400 | $63K | — |
| PEP Pepsico Inc. | 0.09% | 460 | $62K | — |
| GM General Motors Co. | 0.09% | 800 | $62K | — |
| JETS US Global Jets ETF | 0.09% | 1,850 | $61K | — |
| ED Consolidated Edison Inc. | 0.09% | 534 | $59K | — |
| BJAN Innovator U.S. Equity Buffer | 0.09% | 1,000 | $59K | — |
| ES Eversource Energy | 0.09% | 810 | $59K | — |
| SCHF Schwab Intl Equity ETF | 0.09% | 2,100 | $58K | — |
| BAC Bank of America Corp. | 0.09% | 1,000 | $57K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.09% | 1,000 | $57K | — |
| SPSK SP Funds Dow Jones Global Su | 0.08% | 3,000 | $54K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 411 | $11K | — |
Total filed on the 13F, all lines: $66.5M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $66.5M | QQQ, VTI, SPY, DIA, VGT |