Timbuktu Capital Management, LLC — 13F Holdings & Portfolio
CIK 2150168 · latest 13F-HR filed 2026-08-13
Timbuktu Capital Management, LLC manages $66.5M in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (13.73%), VTI (11.81%), SPY (11.36%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOSTON, MA 02155
$66.5M
Long-equity book
243
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $9.1M | 13.73% | 12,402 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $7.9M | 11.81% | 21,225 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.6M | 11.36% | 10,115 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.6M | 6.88% | 8,761 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $3.2M | 4.74% | 26,364 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.9M | 4.33% | 39,231 | SH |
| 7 | VANGUARD WORLD FD | VPU | 92204A876 | $2.0M | 3.07% | 10,445 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 2.66% | 5,842 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 2.63% | 20,320 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.6M | 2.48% | 21,167 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 2.15% | 2,855 | SH |
| 12 | VANGUARD WORLD FD | VHT | 92204A504 | $1.4M | 2.05% | 4,549 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $916.2K | 1.38% | 1,334 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $802.9K | 1.21% | 13,451 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $735.7K | 1.11% | 7,629 | SH |
| 16 | VANGUARD WORLD FD | VOX | 92204A884 | $711.4K | 1.07% | 3,867 | SH |
| 17 | VANGUARD WORLD FD | VIS | 92204A603 | $707.4K | 1.06% | 1,963 | SH |
| 18 | VANGUARD INDEX FDS | VOT | 922908538 | $603.4K | 0.91% | 1,970 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $597.7K | 0.90% | 7,418 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $539.6K | 0.81% | 2,264 | SH |
| 21 | ISHARES TR | IBB | 464287556 | $463.9K | 0.70% | 2,439 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $453.1K | 0.68% | 1,566 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $441.0K | 0.66% | 1,197 | SH |
| 24 | VANGUARD WORLD FD | VDC | 92204A207 | $423.8K | 0.64% | 1,880 | SH |
| 25 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $422.9K | 0.64% | 4,900 | SH |
| 26 | ISHARES TR | PFF | 464288687 | $379.0K | 0.57% | 12,430 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $376.0K | 0.57% | 2,379 | SH |
| 28 | ISHARES TR | HYG | 464288513 | $374.9K | 0.56% | 4,688 | SH |
| 29 | VANGUARD BD INDEX FDS | BLV | 921937793 | $351.9K | 0.53% | 5,105 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $310.4K | 0.47% | 832 | SH |
| 31 | TIDAL TRUST I | SPUS | 886364801 | $288.6K | 0.43% | 5,020 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $285.4K | 0.43% | 830 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $283.7K | 0.43% | 3,982 | SH |
| 34 | BOEING CO | BA | 097023105 | $282.1K | 0.42% | 1,303 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $279.3K | 0.42% | 2,000 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $272.3K | 0.41% | 3,287 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $263.8K | 0.40% | 1,039 | SH |
| 38 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $258.0K | 0.39% | 2,200 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $253.2K | 0.38% | 1,613 | SH |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $244.1K | 0.37% | 2,065 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $242.0K | 0.36% | 3,390 | SH |
| 42 | VANGUARD WORLD FD | VAW | 92204A801 | $221.5K | 0.33% | 968 | SH |
| 43 | SPDR SERIES TRUST | SDY | 78464A763 | $218.7K | 0.33% | 1,437 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $215.5K | 0.32% | 603 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $213.0K | 0.32% | 200 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $212.1K | 0.32% | 580 | SH |
| 47 | VANGUARD WORLD FD | VCR | 92204A108 | $207.6K | 0.31% | 524 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $201.9K | 0.30% | 831 | SH |
| 49 | WALMART INC | WMT | 931142103 | $192.5K | 0.29% | 1,700 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $189.9K | 0.29% | 254 | SH |