Timbuktu Capital Management, LLC

Timbuktu Capital Management, LLC reported 243 holdings worth US$66.5M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 13, 2026

Timbuktu Capital Management, LLC reported 243 holdings worth US$66.5M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Amazon.com, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
243
Value as reported
US$66.5M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.2,855US$1.43M2.1%
Amazon.com, Inc.2,264US$540K0.81%
Apple Inc1,566US$453K0.68%
Zoom Communications, Inc.4,900US$423K0.64%
Microsoft Corp.832US$310K0.47%
Boeing Company (the)1,303US$282K0.42%
Intel Corporation2,000US$279K0.42%
Johnson & Johnson1,039US$264K0.40%
Alphabet Inc (google) Class C732US$261K0.39%
Akamai Technologies, Inc.2,065US$244K0.37%
Netflix, Inc.3,390US$242K0.36%
Caterpillar, Inc.200US$213K0.32%
Walmart Inc.1,700US$193K0.29%
Home Depot, Inc. (the)431US$152K0.23%
Costco Wholesale Corporation160US$150K0.23%
Oshkosh Corporation (holding Company)940US$144K0.22%
Ge Aerospace375US$140K0.21%
Unitedhealth Group Incorporated301US$125K0.19%
International Business Machines Corporation440US$124K0.19%
At&t Inc.5,900US$122K0.18%
Enterprise Products Partners L.p.3,214US$118K0.18%
Verizon Communications Inc.2,750US$116K0.18%
Coinbase Global, Inc.770US$113K0.17%
Block, Inc.1,459US$111K0.17%
Masco Corporation1,350US$110K0.17%
Ge Vernova Inc.93US$109K0.16%
Salesforce, Inc.672US$105K0.16%
Walt Disney Company (the)1,000US$96,2500.14%
Occidental Petroleum Corporation1,855US$90,0970.14%
Oracle Corporation600US$87,9300.13%
Citizens Financial Group, Inc.1,163US$81,4910.12%
Lam Research Corporation177US$76,9070.12%
Procter & Gamble Company (the)450US$65,9880.10%
Novartis Ag400US$62,6880.09%
Pepsico, Inc.460US$62,2840.09%
General Motors Company800US$61,6640.09%
Consolidated Edison, Inc.534US$59,0760.09%
Eversource Energy (d/b/a)810US$58,5390.09%
Bank Of America Corporation1,000US$56,9800.09%
Regeneron Pharmaceuticals, Inc.85US$53,0010.08%
Jp Morgan Chase & Co.153US$50,0810.08%
Tesla, Inc.100US$42,0600.06%
Nike, Inc.1,000US$41,0500.06%
Coca-cola Company (the)500US$40,6350.06%
Sharkninja, Inc.265US$40,3520.06%
Cvs Health Corporation300US$31,0350.05%
Delta Air Lines, Inc.331US$31,0010.05%
Fortinet, Inc.200US$30,7240.05%
Abercrombie & Fitch Company326US$29,3430.04%
Pfizer, Inc.1,184US$28,5030.04%
Rio Tinto Plc300US$28,4790.04%
Csx Corporation500US$23,7650.04%
Warner Bros. Discovery, Inc. - Series A843US$22,4740.03%
Nextera Energy, Inc.250US$21,9430.03%
Arista Networks, Inc.128US$21,7450.03%
Enbridge Inc.381US$20,6540.03%
Bxp, Inc.250US$16,5780.02%
Shopify Inc.145US$16,5560.02%
Exxon Mobil Corporation100US$13,6720.02%
Hp Inc.500US$10,9700.02%
Roper Technologies, Inc.30US$10,1520.02%
Ge Healthcare Technologies Inc.125US$8,0010.01%
Mastercard Incorporated12US$6,261<0.01%
Marathon Petroleum Corporation23US$5,925<0.01%
Synopsys, Inc.12US$5,353<0.01%
Prudential Financial, Inc.47US$5,073<0.01%
Cme Group Inc.22US$4,758<0.01%
Illumina, Inc.27US$4,747<0.01%
Space Exploration Technologies Corp12US$2,050<0.01%
The Trade Desk, Inc.100US$1,808<0.01%
The J.m. Smucker Company11US$1,267<0.01%
Advanced Micro Devices Inc2US$1,162<0.01%
Lemonade, Inc.13US$846<0.01%
Allstate Corporation (the)3US$714<0.01%
Tjx Companies, Inc. (the)4US$606<0.01%
L3harris Technologies, Inc.2US$581<0.01%
Edwards Lifesciences Corporation6US$543<0.01%
Korro Bio, Inc.38US$501<0.01%
S&p Global Inc.1US$407<0.01%
Dexcom, Inc.6US$404<0.01%
Iqvia Holdings, Inc.2US$386<0.01%
Diamondback Energy, Inc.2US$352<0.01%
Visa Inc.1US$343<0.01%
Chipotle Mexican Grill, Inc.8US$272<0.01%
Fiserv, Inc.3US$147<0.01%

Source

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