Timbuktu Capital Management, LLC reported 95 positions worth $8.94M for the quarter ended Jun 30, 2026. Its largest holding is Berkshire Hathaway Inc at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,855 | $1.43M | 15.99% | – | – | – | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2,264 | $539.60K | 6.04% | – | – | – | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,566 | $453.14K | 5.07% | – | – | – | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 1,197 | $440.95K | 4.93% | – | – | – | 0% |
| 5 | ZM Zoom Communications, Inc. | Technology | 4,900 | $422.92K | 4.73% | – | – | – | 0% |
| 6 | MSFT Microsoft Corp | Technology | 832 | $310.35K | 3.47% | – | – | – | 0% |
| 7 | BA Boeing Co | Industrials | 1,303 | $282.06K | 3.16% | – | – | – | 0% |
| 8 | INTC Intel Corp | Technology | 2,000 | $279.26K | 3.13% | – | – | – | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 1,039 | $263.78K | 2.95% | – | – | – | 0% |
| 10 | AKAM Akamai Technologies Inc | Technology | 2,065 | $244.10K | 2.73% | – | – | – | 0% |
| 11 | NFLX Netflix Inc | Technology | 3,390 | $242.05K | 2.71% | – | – | – | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 603 | $215.49K | 2.41% | – | – | – | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 200 | $212.98K | 2.38% | – | – | – | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 1,700 | $192.54K | 2.15% | – | – | – | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 431 | $152.01K | 1.7% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Timbuktu Capital Management.
As of its Q2 2026 13F filing, Timbuktu Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 16.0%, Amazon Com Inc (AMZN) at 6.0%, Apple Inc. (AAPL) at 5.1%, Spdr Gold Trust (GLD) at 4.9%, Zoom Communications, Inc. (ZM) at 4.7% of the reported portfolio.
Timbuktu Capital Management, LLC reported a 13F portfolio worth $8.94M across 95 positions for Q2 2026.
From the Form 13F-HR reports Timbuktu Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.