Q2 2026 13F · SEC CIK 2150168

Timbuktu Capital Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $66.5M
Reported positions: 243
Holdings vs S&P 500, 3 yrs: —
Assets under management: $98.6M

Timbuktu Capital Management, LLC is a wealth manager that reported 243 positions worth $66.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Qqq Tr (QQQ, 13.7%), Vanguard Index Fds (VTI, 11.8%), State Str Spdr S&p 500 ETF T (SPY, 11.4%).

Timbuktu Capital Management, LLC holdings largest 50 of 243 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Timbuktu Capital Management, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
QQQInvesco Qqq Tr	13.7%	—	12,402	—	$9.1M
VTIVanguard Index Fds	11.8%	—	21,225	—	$7.9M
SPYState Str Spdr S&p 500 ETF T	11.4%	—	10,115	—	$7.6M
DIASpdr Dow Jones Indl Average	6.9%	—	8,761	—	$4.6M
VGTVanguard World Fd	4.7%	—	26,364	—	$3.2M
BNDVanguard Bd Index Fds	4.3%	—	39,231	—	$2.9M
VPUVanguard World Fd	3.1%	—	10,445	—	$2.0M
VBVanguard Index Fds	2.7%	—	5,842	—	$1.8M
VUGVanguard Index Fds	2.6%	—	20,320	—	$1.8M
BSVVanguard Bd Index Fds	2.5%	—	21,167	—	$1.6M
BRK-BBerkshire Hathaway Inc Del	2.1%	—	2,855	—	$1.4M
VHTVanguard World Fd	2.0%	—	4,549	—	$1.4M
VOOVanguard Index Fds	1.4%	—	1,334	—	$916K
VWOVanguard Intl Equity Index F	1.2%	—	13,451	—	$803K
VNQVanguard Index Fds	1.1%	—	7,629	—	$736K
VOXVanguard Telecommunication Ser	1.1%	—	3,867	—	$711K
VISVanguard Industrials ETF	1.1%	—	1,963	—	$707K
VOTVanguard Index Fds	0.9%	—	1,970	—	$603K
VOVanguard Index Fds	0.9%	—	7,418	—	$598K
AMZNAmazon Com Inc	0.8%	—	2,264	—	$540K
IBBIshares Tr	0.7%	—	2,439	—	$464K
AAPLApple Inc	0.7%	—	1,566	—	$453K
GLDSpdr Gold Tr	0.7%	—	1,197	—	$441K
VDCVanguard World Fd	0.6%	—	1,880	—	$424K
ZMZoom Communications Inc	0.6%	—	4,900	—	$423K
PFFIshares Tr	0.6%	—	12,430	—	$379K
VYMVanguard Whitehall Fds	0.6%	—	2,379	—	$376K
HYGIshares Tr	0.6%	—	4,688	—	$375K
BLVVanguard Bd Index Fds	0.5%	—	5,105	—	$352K
MSFTMicrosoft Corp	0.5%	—	832	—	$310K
SPUSTidal Trust I	0.4%	—	5,020	—	$289K
VVVanguard Index Fds	0.4%	—	830	—	$285K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	—	3,982	—	$284K
BABoeing Co	0.4%	—	1,303	—	$282K
INTCIntel Corp	0.4%	—	2,000	—	$279K
IEMGIshares Inc	0.4%	—	3,287	—	$272K
JNJJohnson & Johnson	0.4%	—	1,039	—	$264K
XLYSelect Sector Spdr Tr	0.4%	—	2,200	—	$258K
VTVanguard Intl Equity Index F	0.4%	—	1,613	—	$253K
AKAMAkamai Technologies Inc	0.4%	—	2,065	—	$244K
NFLXNetflix Inc.	0.4%	—	3,390	—	$242K
VAWVanguard World Fd	0.3%	—	968	—	$221K
SDYSpdr Ser Tr	0.3%	—	1,437	—	$219K
GOOGLAlphabet Inc	0.3%	—	603	—	$215K
CATCaterpillar Inc	0.3%	—	200	—	$213K
VBKVanguard Index Fds	0.3%	—	580	—	$212K
VCRVanguard Consumer Discretionary ETF	0.3%	—	524	—	$208K
VBRVanguard Index Fds	0.3%	—	831	—	$202K
WMTWalmart Inc	0.3%	—	1,700	—	$193K
IVVIshares Tr	0.3%	—	254	—	$190K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$66.5M	243

Questions about Timbuktu Capital Management, LLC's portfolio

What stocks does Timbuktu Capital Management, LLC own?

Timbuktu Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 243 positions worth $66.5M. The largest are Invesco Qqq Tr (QQQ) at 13.7%, Vanguard Index Fds (VTI) at 11.8%, State Str Spdr S&p 500 ETF T (SPY) at 11.4%, Spdr Dow Jones Indl Average (DIA) at 6.9% and Vanguard World Fd (VGT) at 4.7%.

When is Timbuktu Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Timbuktu Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Timbuktu Capital Management, LLC manage?

Timbuktu Capital Management, LLC reported $98.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $66.5M.