Timbuktu Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $98,567,087 | Individuals and high net worth (95%) |
| Apr 2025 to Mar 2026 | $90,802,072 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $84,552,000 | Individuals and high net worth (93%) |
| Jul 2023 to Mar 2024 | $73,500,000 | Individuals and high net worth (94%) |
| May 2023 to Jun 2023 | $154,192,000 | Corporations (66%) |
| Jul 2022 to Apr 2023 | $154,192,000 | Corporations (66%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 74.2% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
242 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.0% | $57,868,929 |
| Technology | 3.5% | $2,324,821 |
| Financial Services | 2.9% | $1,928,204 |
| Industrials | 1.6% | $1,056,457 |
| Consumer Cyclical | 1.4% | $906,952 |
| Communication Services | 1.3% | $880,721 |
| Healthcare | 0.9% | $579,212 |
| Consumer Defensive | 0.8% | $512,361 |
| Energy | 0.4% | $248,800 |
| Utilities | 0.2% | $139,556 |
| Basic Materials | 0.0% | $28,479 |
| Real Estate | 0.0% | $16,577 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 12,402 | $9,132,832 | 13.74% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 21,225 | $7,854,099 | 11.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 10,115 | $7,553,578 | 11.36% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 8,761 | $4,576,658 | 6.88% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
First | 26,364 | $3,151,025 | 4.74% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
First | 39,231 | $2,879,947 | 4.33% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
First | 10,445 | $2,044,399 | 3.07% | |
| VB |
Vanguard Index Funds
|
First | 5,842 | $1,770,827 | 2.66% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 20,320 | $1,750,364 | 2.63% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
First | 21,167 | $1,649,120 | 2.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,855 | $1,428,613 | 2.15% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
First | 4,549 | $1,360,196 | 2.05% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 1,334 | $916,204 | 1.38% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 13,451 | $802,890 | 1.21% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
First | 7,629 | $735,664 | 1.11% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
First | 3,867 | $711,334 | 1.07% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
First | 1,963 | $707,425 | 1.06% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
First | 1,970 | $603,411 | 0.91% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
First | 7,418 | $597,668 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,264 | $539,601 | 0.81% | |
|
|
First | 2,439 | $463,873 | 0.70% | ||
| AAPL |
Apple Inc.
Technology
|
First | 1,566 | $453,137 | 0.68% | |
| GLD |
Spdr Gold Trust
|
First | 1,197 | $440,950 | 0.66% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
First | 1,880 | $423,921 | 0.64% | |
| ZM |
Zoom Communications, Inc.
Technology
|
First | 4,900 | $422,919 | 0.64% | |
| PFF |
iShares Preferred and Income Securities ETF
|
First | 12,430 | $378,990 | 0.57% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 2,379 | $375,953 | 0.57% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
First | 4,688 | $374,899 | 0.56% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
First | 5,105 | $351,887 | 0.53% | |
| MSFT |
Microsoft Corp
Technology
|
First | 832 | $310,352 | 0.47% | |
|
|
First | 5,020 | $288,650 | 0.43% | ||
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
First | 830 | $285,445 | 0.43% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 3,982 | $283,717 | 0.43% | |
| BA |
Boeing Co
Industrials
|
First | 1,303 | $282,060 | 0.42% | |
| INTC |
Intel Corp
Technology
|
First | 2,000 | $279,260 | 0.42% | |
| IEMG |
iShares Trust
|
First | 3,287 | $272,295 | 0.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,039 | $263,874 | 0.40% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
First | 2,200 | $258,016 | 0.39% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
First | 1,613 | $253,160 | 0.38% | |
| AKAM |
Akamai Technologies Inc
Technology
|
First | 2,065 | $244,103 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 3,390 | $242,046 | 0.36% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
First | 968 | $221,468 | 0.33% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
First | 1,437 | $218,682 | 0.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 603 | $215,494 | 0.32% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 200 | $212,980 | 0.32% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 580 | $212,106 | 0.32% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
First | 524 | $207,823 | 0.31% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 831 | $201,924 | 0.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,700 | $192,542 | 0.29% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 254 | $190,218 | 0.29% |
Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.