Timbuktu Capital Management, LLC: 13F holdings
CIK 21501682026Q2
| Positions | 243 |
|---|---|
| Reported value | $66.5m |
| Filed | 2026-08-13 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 12,402 | $9.1m | 13.7% |
| VTI VANGUARD INDEX FDS | 21,225 | $7.9m | 11.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 10,115 | $7.6m | 11.4% |
| DIA STATE STR SPDR DOW JONES IND | 8,761 | $4.6m | 6.9% |
| VGT VANGUARD WORLD FD | 26,364 | $3.2m | 4.7% |
| BND VANGUARD BD INDEX FDS | 39,231 | $2.9m | 4.3% |
| VPU VANGUARD WORLD FD | 10,445 | $2.0m | 3.1% |
| VB VANGUARD INDEX FDS | 5,842 | $1.8m | 2.7% |
| VUG VANGUARD INDEX FDS | 20,320 | $1.8m | 2.6% |
| BSV VANGUARD BD INDEX FDS | 21,167 | $1.6m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2150168")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.