§ 13F · FUND PROFILE
Timbuktu Capital Management, LLC.
AUM · $67M (13F)Positions · 243Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 12K | $9M | 13.7% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 21K | $8M | 11.8% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $8M | 11.4% | NEW |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 9K | $5M | 6.9% | NEW |
| 5 | VGT | VANGUARD WORLD FD | 26K | $3M | 4.7% | NEW |
| 6 | BND | VANGUARD BD INDEX FDS | 39K | $3M | 4.3% | NEW |
| 7 | VPU | VANGUARD WORLD FD | 10K | $2M | 3.1% | NEW |
| 8 | VB | VANGUARD INDEX FDS | 6K | $2M | 2.7% | NEW |
| 9 | VUG | VANGUARD INDEX FDS | 20K | $2M | 2.6% | NEW |
| 10 | BSV | VANGUARD BD INDEX FDS | 21K | $2M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIMBUKTU SIGNAL
AC read
Timbuktu Capital Management, LLC is a institutional fund managing $67 million in assets. The fund runs a broad portfolio of 243 positions.
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