Timbuktu Capital Management, LLC 13F 持仓 · 2026年Q2
Timbuktu Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 243 只证券，申报市值合计 6,650.13 万美元。前几大持仓：QQQ（13.73%）、VTI（11.81%）、SPY（11.36%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $9.1M | 13.73% | 12,402 | 新建仓 |
| 2 | VTI | VANGUARD INDEX FDS | $7.9M | 11.81% | 21,225 | 新建仓 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 11.36% | 10,115 | 新建仓 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | $4.6M | 6.88% | 8,761 | 新建仓 |
| 5 | VGT | VANGUARD WORLD FD | $3.2M | 4.74% | 26,364 | 新建仓 |
| 6 | BND | VANGUARD BD INDEX FDS | $2.9M | 4.33% | 39,231 | 新建仓 |
| 7 | VPU | VANGUARD WORLD FD | $2.0M | 3.07% | 10,445 | 新建仓 |
| 8 | VB | VANGUARD INDEX FDS | $1.8M | 2.66% | 5,842 | 新建仓 |
| 9 | VUG | VANGUARD INDEX FDS | $1.8M | 2.63% | 20,320 | 新建仓 |
| 10 | BSV | VANGUARD BD INDEX FDS | $1.6M | 2.48% | 21,167 | 新建仓 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.15% | 2,855 | 新建仓 |
| 12 | VHT | VANGUARD WORLD FD | $1.4M | 2.05% | 4,549 | 新建仓 |
| 13 | VOO | VANGUARD INDEX FDS | $916,205 | 1.38% | 1,334 | 新建仓 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $802,889 | 1.21% | 13,451 | 新建仓 |
| 15 | VNQ | VANGUARD INDEX FDS | $735,690 | 1.11% | 7,629 | 新建仓 |
| 16 | VOX | VANGUARD WORLD FD | $711,356 | 1.07% | 3,867 | 新建仓 |
| 17 | VIS | VANGUARD WORLD FD | $707,426 | 1.06% | 1,963 | 新建仓 |
| 18 | VOT | VANGUARD INDEX FDS | $603,411 | 0.91% | 1,970 | 新建仓 |
| 19 | VO | VANGUARD INDEX FDS | $597,653 | 0.90% | 7,418 | 新建仓 |
| 20 | AMZN | AMAZON COM INC | $539,602 | 0.81% | 2,264 | 新建仓 |
| 21 | IBB | ISHARES TR | $463,873 | 0.70% | 2,439 | 新建仓 |
| 22 | AAPL | APPLE INC | $453,138 | 0.68% | 1,566 | 新建仓 |
| 23 | GLD | SPDR GOLD TR | $440,951 | 0.66% | 1,197 | 新建仓 |
| 24 | VDC | VANGUARD WORLD FD | $423,816 | 0.64% | 1,880 | 新建仓 |
| 25 | ZM | ZOOM COMMUNICATIONS INC | $422,919 | 0.64% | 4,900 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR