Timbuktu Capital Management, LLC

CIK

2150168

Location

BOSTON, MA

Portfolio Value

Micro $33,437,870

Diversification

Moderately concentrated

Reports for

Ousmane Diagne

Filing Date

Jun 30, 2026

Global Rank

#7,382 / 8,517

Top Industry

Insurance - Diversified 16.9%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.0%

SPY

+0.0%

Annualised alpha

—

Max drawdown

−0.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026

Top Position

27.3%

of portfolio value

Top 5

73.2%

of portfolio value

Top 10

80.1%

of portfolio value

HHI

1,509

Moderately concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.7%	$24,972,861	21
Technology	7.0%	$2,324,821	19
Financial Services	5.3%	$1,771,073	15
Industrials	3.2%	$1,056,457	11
Consumer Cyclical	2.7%	$906,952	9
Communication Services	2.6%	$880,721	8
Healthcare	1.7%	$579,212	13
Consumer Defensive	1.5%	$512,361	6
Energy	0.7%	$248,800	6
Utilities	0.4%	$139,556	3
Basic Materials	0.1%	$28,479	1
Real Estate	0.0%	$16,577	1

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $33,437,870 total · filing declares 243 positions · $66,501,323 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	First	12,402	—	$9,132,832	—	27.31%
SPY	Spdr S&P 500 ETF Trust	First	10,115	—	$7,553,578	—	22.59%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	8,761	—	$4,576,658	—	13.69%
VB	Vanguard Morningstar Small-Cap ETF	First	5,842	—	$1,770,827	—	5.30%
BRK-B	Berkshire Hathaway Inc Financial Services	First	2,855	—	$1,428,613	—	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	First	2,264	—	$539,601	—	1.61%
IBB	iShares Biotechnology ETF	First	2,439	—	$463,873	—	1.39%
AAPL	Apple Inc. Technology	First	1,566	—	$453,137	—	1.36%
GLD	Spdr Gold Trust	First	1,197	—	$440,950	—	1.32%
ZM	Zoom Communications, Inc. Technology	First	4,900	—	$422,919	—	1.26%
MSFT	Microsoft Corp Technology	First	832	—	$310,352	—	0.93%
VEA	Vanguard FTSE Developed Markets ETF	First	3,982	—	$283,717	—	0.85%
BA	Boeing Co Industrials	First	1,303	—	$282,060	—	0.84%
INTC	Intel Corp Technology	First	2,000	—	$279,260	—	0.84%
JNJ	Johnson & Johnson Healthcare	First	1,039	—	$263,874	—	0.79%
GOOGL	Alphabet Inc. Communication Services	First	733	—	$261,426	—	0.78%
AKAM	Akamai Technologies Inc Technology	First	2,065	—	$244,103	—	0.73%
NFLX	Netflix Inc Communication Services	First	3,390	—	$242,046	—	0.72%
CAT	Caterpillar Inc Industrials	First	200	—	$212,980	—	0.64%
WMT	Walmart Inc. Consumer Defensive	First	1,700	—	$192,542	—	0.58%
BIV	Vanguard Intermediate-Term Bond ETF	First	2,265	—	$173,725	—	0.52%
VEU	Vanguard FTSE All-World Ex-US ETF	First	1,980	—	$165,825	—	0.50%
HD	Home Depot, Inc. Consumer Cyclical	First	431	—	$152,005	—	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	First	160	—	$149,675	—	0.45%
OSK	Oshkosh Corp Industrials	First	940	—	$144,271	—	0.43%
GE	General Electric Co Industrials	First	375	—	$140,148	—	0.42%
UNH	Unitedhealth Group Inc Healthcare	First	301	—	$125,104	—	0.37%
IBM	International Business Machines Corp Technology	First	440	—	$123,732	—	0.37%
T	At&T Inc. Communication Services	First	5,900	—	$122,130	—	0.37%
EPD	Enterprise Products Partners L.P. Energy	First	3,214	—	$118,146	—	0.35%
VZ	Verizon Communications Inc Communication Services	First	2,750	—	$116,435	—	0.35%
COIN	Coinbase Global, Inc. Financial Services	First	770	—	$112,566	—	0.34%
XYZ	Block, Inc. Technology	First	1,459	—	$110,884	—	0.33%
MAS	Masco Corp /De/ Industrials	First	1,350	—	$109,849	—	0.33%
GEV	GE Vernova Inc. Industrials	First	93	—	$109,261	—	0.33%
CRM	Salesforce, Inc. Technology	First	672	—	$105,275	—	0.31%
MUNY	Vanguard New York Tax-Exempt Bond ETF	First	1,000	—	$104,000	—	0.31%
DIS	Walt Disney Co Communication Services	First	1,000	—	$96,250	—	0.29%
OXY	Occidental Petroleum Corp /De/ Energy	First	1,855	—	$90,097	—	0.27%
ORCL	Oracle Corp Technology	First	600	—	$87,930	—	0.26%
VTEC	Vanguard California Tax-Exempt Bond ETF	First	860	—	$86,516	—	0.26%
VXF	Vanguard Extended Market ETF	First	343	—	$84,450	—	0.25%
CFG	Citizens Financial Group Inc/Ri Financial Services	First	1,163	—	$81,491	—	0.24%
LRCX	Lam Research Corp Technology	First	177	—	$76,699	—	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	450	—	$65,988	—	0.20%
NVS	Novartis AG Healthcare	First	400	—	$62,688	—	0.19%
PEP	Pepsico Inc Consumer Defensive	First	460	—	$62,284	—	0.19%
GM	General Motors Co Consumer Cyclical	First	800	—	$61,664	—	0.18%
ED	Consolidated Edison Inc Utilities	First	534	—	$59,076	—	0.18%
ES	Eversource Energy Utilities	First	810	—	$58,538	—	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.