Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Timbuktu Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Timbuktu Capital Management, LLC (CIK 2150168) reported $66.5M across 243 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($9.1M, 13.73%), VTI ($7.9M, 11.81%), SPY ($7.6M, 11.36%), DIA ($4.6M, 6.88%), VGT ($3.2M, 4.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$9.1M13.73%12,402New
2VTIVANGUARD INDEX FDS$7.9M11.81%21,225New
3SPYSTATE STR SPDR S&P 500 ETF T$7.6M11.36%10,115New
4DIASTATE STR SPDR DOW JONES IND$4.6M6.88%8,761New
5VGTVANGUARD WORLD FD$3.2M4.74%26,364New
6BNDVANGUARD BD INDEX FDS$2.9M4.33%39,231New
7VPUVANGUARD WORLD FD$2.0M3.07%10,445New
8VBVANGUARD INDEX FDS$1.8M2.66%5,842New
9VUGVANGUARD INDEX FDS$1.8M2.63%20,320New
10BSVVANGUARD BD INDEX FDS$1.6M2.48%21,167New
11BRKBBERKSHIRE HATHAWAY INC DEL$1.4M2.15%2,855New
12VHTVANGUARD WORLD FD$1.4M2.05%4,549New
13VOOVANGUARD INDEX FDS$916,2051.38%1,334New
14VWOVANGUARD INTL EQUITY INDEX F$802,8891.21%13,451New
15VNQVANGUARD INDEX FDS$735,6901.11%7,629New
16VOXVANGUARD WORLD FD$711,3561.07%3,867New
17VISVANGUARD WORLD FD$707,4261.06%1,963New
18VOTVANGUARD INDEX FDS$603,4110.91%1,970New
19VOVANGUARD INDEX FDS$597,6530.90%7,418New
20AMZNAMAZON COM INC$539,6020.81%2,264New
21IBBISHARES TR$463,8730.70%2,439New
22AAPLAPPLE INC$453,1380.68%1,566New
23GLDSPDR GOLD TR$440,9510.66%1,197New
24VDCVANGUARD WORLD FD$423,8160.64%1,880New
25ZMZOOM COMMUNICATIONS INC$422,9190.64%4,900New

Source: SEC Form 13F filings · as of 2026-06-30