StockDriftsStockDriftsTop 50 Timbuktu Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13.73% | 12.4K | $9.1M | new | $647.34(+13.09%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 11.81% | 21.2K | $7.9M | new | $340.86(+12.74%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.36% | 10.1K | $7.6M | new | $689.37(+12.84%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 6.88% | 8.8K | $4.6M | new | $487.23(+10.40%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 4.74% | 26.4K | $3.2M | new | $101.55(+21.11%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.33% | 39.2K | $2.9M | new | $73.45(-1.31%) | 2026-06-30 | |
| VPU | VANGUARD WORLD FD | 3.07% | 10.4K | $2.0M | new | $196.92(-3.26%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.66% | 5.8K | $1.8M | new | $278.48(+10.79%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.63% | 20.3K | $1.8M | new | $78.07(+14.93%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.48% | 21.2K | $1.6M | new | $78.11(-0.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Timbuktu Capital Management LLC reports $66.50M in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (13.7%), VTI (11.8%) and SPY (11.4%). The top 20 holdings account for 76.34% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Timbuktu Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2150168). View Timbuktu Capital Management LLC’s 13F filings on SEC