Timbuktu Capital Management, LLC 13F Holdings · Q2 2026
Timbuktu Capital Management, LLC reported 243 securities worth $66.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (13.73%), VTI (11.81%), SPY (11.36%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $9.1M | 13.73% | 12,402 | New |
| 2 | VTI | VANGUARD INDEX FDS | $7.9M | 11.81% | 21,225 | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 11.36% | 10,115 | New |
| 4 | DIA | STATE STR SPDR DOW JONES IND | $4.6M | 6.88% | 8,761 | New |
| 5 | VGT | VANGUARD WORLD FD | $3.2M | 4.74% | 26,364 | New |
| 6 | BND | VANGUARD BD INDEX FDS | $2.9M | 4.33% | 39,231 | New |
| 7 | VPU | VANGUARD WORLD FD | $2.0M | 3.07% | 10,445 | New |
| 8 | VB | VANGUARD INDEX FDS | $1.8M | 2.66% | 5,842 | New |
| 9 | VUG | VANGUARD INDEX FDS | $1.8M | 2.63% | 20,320 | New |
| 10 | BSV | VANGUARD BD INDEX FDS | $1.6M | 2.48% | 21,167 | New |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.15% | 2,855 | New |
| 12 | VHT | VANGUARD WORLD FD | $1.4M | 2.05% | 4,549 | New |
| 13 | VOO | VANGUARD INDEX FDS | $916,205 | 1.38% | 1,334 | New |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $802,889 | 1.21% | 13,451 | New |
| 15 | VNQ | VANGUARD INDEX FDS | $735,690 | 1.11% | 7,629 | New |
| 16 | VOX | VANGUARD WORLD FD | $711,356 | 1.07% | 3,867 | New |
| 17 | VIS | VANGUARD WORLD FD | $707,426 | 1.06% | 1,963 | New |
| 18 | VOT | VANGUARD INDEX FDS | $603,411 | 0.91% | 1,970 | New |
| 19 | VO | VANGUARD INDEX FDS | $597,653 | 0.90% | 7,418 | New |
| 20 | AMZN | AMAZON COM INC | $539,602 | 0.81% | 2,264 | New |
| 21 | IBB | ISHARES TR | $463,873 | 0.70% | 2,439 | New |
| 22 | AAPL | APPLE INC | $453,138 | 0.68% | 1,566 | New |
| 23 | GLD | SPDR GOLD TR | $440,951 | 0.66% | 1,197 | New |
| 24 | VDC | VANGUARD WORLD FD | $423,816 | 0.64% | 1,880 | New |
| 25 | ZM | ZOOM COMMUNICATIONS INC | $422,919 | 0.64% | 4,900 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR