Timbuktu Capital Management, LLC current holdings: USA Stocks
Timbuktu Capital Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 93 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BRKB, AMZN, AAPL.
- BRKB: Country of operation —; Class CL B NEW; Shares 2,855; Value $1,428,613.
- AMZN: Country of operation United States; Class COM; Shares 2,264; Value $539,602.
- AAPL: Country of operation United States; Class COM; Shares 1,566; Value $453,138.
- GLD: Country of operation United States; Class GOLD SHS; Shares 1,197; Value $440,951.
Form 13F-HR as filed (SEC CIK 2150168): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,855 | $1,428,613 | 16.02% | 2026-06-30 | 2026-08-13 | ||
| AMZN AMAZON COM INC | United States | COM | 2,264 | $539,602 | 6.05% | 2026-06-30 | 2026-08-13 | +3.50% |
| AAPL APPLE INC | United States | COM | 1,566 | $453,138 | 5.08% | 2026-06-30 | 2026-08-13 | |
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,197 | $440,951 | 4.95% | 2026-06-30 | 2026-08-13 | +3.94% |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 4,900 | $422,919 | 4.74% | 2026-06-30 | 2026-08-13 | +2.37% |
| MSFT MICROSOFT CORP | United States | COM | 832 | $310,353 | 3.48% | 2026-06-30 | 2026-08-13 | +36.44% |
| BA BOEING CO | United States | COM | 1,303 | $282,060 | 3.16% | 2026-06-30 | 2026-08-13 | -13.30% |
| INTC INTEL CORP | United States | COM | 2,000 | $279,260 | 3.13% | 2026-06-30 | 2026-08-13 | -16.97% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,039 | $263,783 | 2.96% | 2026-06-30 | 2026-08-13 | +5.35% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 2,065 | $244,104 | 2.74% | 2026-06-30 | 2026-08-13 | -8.26% |
| NFLX NETFLIX INC. | United States | COM | 3,390 | $242,046 | 2.71% | 2026-06-30 | 2026-08-13 | -1.54% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 603 | $215,494 | 2.42% | 2026-06-30 | 2026-08-13 | -4.60% |
| CAT CATERPILLAR INC | United States | COM | 200 | $212,980 | 2.39% | 2026-06-30 | 2026-08-13 | -22.37% |
| WMT WALMART INC | United States | COM | 1,700 | $192,542 | 2.16% | 2026-06-30 | 2026-08-13 | -5.70% |
| HD HOME DEPOT INC | United States | COM | 431 | $152,005 | 1.70% | 2026-06-30 | 2026-08-13 | -18.33% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 160 | $149,675 | 1.68% | 2026-06-30 | 2026-08-13 | -1.16% |
| OSK OSHKOSH CORP | United States | COM | 940 | $144,271 | 1.62% | 2026-06-30 | 2026-08-13 | -14.20% |
| GE GE AEROSPACE | United States | COM NEW | 375 | $140,149 | 1.57% | 2026-06-30 | 2026-08-13 | -14.94% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 301 | $125,105 | 1.40% | 2026-06-30 | 2026-08-13 | -9.79% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 440 | $123,732 | 1.39% | 2026-06-30 | 2026-08-13 | -21.77% |
| T AT&T INC | United States | COM | 5,900 | $122,130 | 1.37% | 2026-06-30 | 2026-08-13 | +18.26% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 3,214 | $118,147 | 1.33% | 2026-06-30 | 2026-08-13 | -2.01% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 2,750 | $116,443 | 1.31% | 2026-06-30 | 2026-08-13 | +8.60% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 770 | $112,566 | 1.26% | 2026-06-30 | 2026-08-13 | +29.98% |
| XYZ BLOCK INC | United States | CL A | 1,459 | $110,884 | 1.24% | 2026-06-30 | 2026-08-13 | -2.57% |
| MAS MASCO CORP | United States | COM | 1,350 | $109,850 | 1.23% | 2026-06-30 | 2026-08-13 | -15.98% |
| GEV GE VERNOVA INC | United States | COM | 93 | $109,262 | 1.23% | 2026-06-30 | 2026-08-13 | -18.08% |
| CRM SALESFORCE INC | United States | COM | 672 | $105,276 | 1.18% | 2026-06-30 | 2026-08-13 | +43.82% |
| DIS DISNEY WALT CO | United States | COM | 1,000 | $96,250 | 1.08% | 2026-06-30 | 2026-08-13 | +9.52% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 1,855 | $90,097 | 1.01% | 2026-06-30 | 2026-08-13 | +13.12% |
| ORCL ORACLE CORP | United States | COM | 600 | $87,930 | 0.99% | 2026-06-30 | 2026-08-13 | -5.98% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 1,163 | $81,491 | 0.91% | 2026-06-30 | 2026-08-13 | -8.82% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 177 | $76,907 | 0.86% | 2026-06-30 | 2026-08-13 | -25.26% |
| PG PROCTER & GAMBLE CO | United States | COM | 450 | $65,988 | 0.74% | 2026-06-30 | 2026-08-13 | +1.15% |
| PEP PEPSICO INC | United States | COM | 460 | $62,284 | 0.70% | 2026-06-30 | 2026-08-13 | -4.96% |
| GM GENERAL MTRS CO | United States | COM | 800 | $61,664 | 0.69% | 2026-06-30 | 2026-08-13 | +4.40% |
| ED CONSOLIDATED EDISON INC | United States | COM | 534 | $59,076 | 0.66% | 2026-06-30 | 2026-08-13 | -6.60% |
| ES EVERSOURCE ENERGY | United States | COM | 810 | $58,539 | 0.66% | 2026-06-30 | 2026-08-13 | -11.58% |
| BAC BANK OF AMER CORP | United States | COM | 1,000 | $56,980 | 0.64% | 2026-06-30 | 2026-08-13 | -3.55% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 85 | $53,001 | 0.59% | 2026-06-30 | 2026-08-13 | +20.36% |
| JPM JPMORGAN CHASE & CO | United States | COM | 153 | $50,081 | 0.56% | 2026-06-30 | 2026-08-13 | +2.34% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 130 | $45,933 | 0.52% | 2026-06-30 | 2026-08-13 | -4.53% |
| TSLA TESLA INC | United States | COM | 100 | $42,060 | 0.47% | 2026-06-30 | 2026-08-13 | -16.11% |
| NKE NIKE INC | United States | CL B | 1,000 | $41,050 | 0.46% | 2026-06-30 | 2026-08-13 | -12.69% |
| KO COCA COLA CO | United States | COM | 500 | $40,635 | 0.46% | 2026-06-30 | 2026-08-13 | +6.85% |
| SN SHARKNINJA INC | United States | COM SHS | 265 | $40,352 | 0.45% | 2026-06-30 | 2026-08-13 | +19.81% |
| CVS CVS HEALTH CORP | United States | COM | 300 | $31,035 | 0.35% | 2026-06-30 | 2026-08-13 | -15.80% |
| DAL DELTA AIR LINES INC | United States | COM NEW | 331 | $31,001 | 0.35% | 2026-06-30 | 2026-08-13 | -9.39% |
| FTNT FORTINET INC | United States | COM | 200 | $30,724 | 0.34% | 2026-06-30 | 2026-08-13 | +14.54% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 326 | $29,343 | 0.33% | 2026-06-30 | 2026-08-13 | +48.42% |
| PFE PFIZER INC | United States | COM | 1,184 | $28,503 | 0.32% | 2026-06-30 | 2026-08-13 | +19.27% |
| CSX CSX CORP | United States | COM | 500 | $23,765 | 0.27% | 2026-06-30 | 2026-08-13 | -1.26% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 843 | $22,474 | 0.25% | 2026-06-30 | 2026-08-13 | +15.72% |
| NEE NEXTERA ENERGY INC | United States | COM | 250 | $21,943 | 0.25% | 2026-06-30 | 2026-08-13 | -13.54% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 128 | $21,745 | 0.24% | 2026-06-30 | 2026-08-13 | +19.41% |
| ENB ENBRIDGE INC | COM | 381 | $20,654 | 0.23% | 2026-06-30 | 2026-08-13 | -13.95% | |
| TIGO MILLICOM INTL CELLULAR S A | COM STK | 200 | $18,152 | 0.20% | 2026-06-30 | 2026-08-13 | +1.08% | |
| BXP BXP INC | United States | COM | 250 | $16,578 | 0.19% | 2026-06-30 | 2026-08-13 | -6.94% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 145 | $16,556 | 0.19% | 2026-06-30 | 2026-08-13 | +29.85% | |
| XOMXXXX EXXON MOBIL CORP | COM | 100 | $13,672 | 0.15% | 2026-06-30 | 2026-08-13 | ||
| GILT GILAT SATELLITE NETWORKS LTD | SHS NEW | 1,000 | $13,310 | 0.15% | 2026-06-30 | 2026-08-13 | -25.32% | |
| USO UNITED STS OIL FD LP | United States | UNITS | 125 | $13,305 | 0.15% | 2026-06-30 | 2026-08-13 | +34.68% |
| HPQ HP INC | United States | COM | 500 | $10,970 | 0.12% | 2026-06-30 | 2026-08-13 | +40.06% |
| USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 118 | $10,932 | 0.12% | 2026-06-30 | 2026-08-13 | +17.20% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 30 | $10,152 | 0.11% | 2026-06-30 | 2026-08-13 | +3.27% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 125 | $8,001 | 0.09% | 2026-06-30 | 2026-08-13 | +3.83% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 101 | $7,627 | 0.09% | 2026-06-30 | 2026-08-13 | +3.99% |
| MA MASTERCARD INCORPORATED | United States | CL A | 12 | $6,261 | 0.07% | 2026-06-30 | 2026-08-13 | +9.73% |
| MPC MARATHON PETE CORP | United States | COM | 23 | $5,925 | 0.07% | 2026-06-30 | 2026-08-13 | +53.33% |
| SNPS SYNOPSYS INC | United States | COM | 12 | $5,353 | 0.06% | 2026-06-30 | 2026-08-13 | -6.95% |
| PRU PRUDENTIAL FINL INC | United States | COM | 47 | $5,073 | 0.06% | 2026-06-30 | 2026-08-13 | +6.61% |
| CME CME GROUP INC | United States | COM | 22 | $4,758 | 0.05% | 2026-06-30 | 2026-08-13 | +19.20% |
| ILMN ILLUMINA INC | United States | COM | 27 | $4,747 | 0.05% | 2026-06-30 | 2026-08-13 | +54.69% |
| TEI TEMPLETON EMERGING MKTS INCO | United States | COM | 500 | $3,370 | 0.04% | 2026-06-30 | 2026-08-13 | |
| TTD THE TRADE DESK INC | United States | COM CL A | 100 | $1,808 | 0.02% | 2026-06-30 | 2026-08-13 | -33.35% |
| SJM SMUCKER J M CO | United States | COM NEW | 11 | $1,267 | 0.01% | 2026-06-30 | 2026-08-13 | +7.29% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2 | $1,162 | 0.01% | 2026-06-30 | 2026-08-13 | +4.59% |
| LMND LEMONADE INC | United States | COM | 13 | $846 | 0.01% | 2026-06-30 | 2026-08-13 | -31.44% |
| ALL ALLSTATE CORP | United States | COM | 3 | $714 | 0.01% | 2026-06-30 | 2026-08-13 | -5.26% |
| TJX TJX COS INC NEW | United States | COM | 4 | $606 | 0.01% | 2026-06-30 | 2026-08-13 | -11.68% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 2 | $581 | 0.01% | 2026-06-30 | 2026-08-13 | -18.62% |
| NXPI NXP SEMICONDUCTORS N V | COM | 2 | $562 | 0.01% | 2026-06-30 | 2026-08-13 | -15.86% | |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 6 | $543 | 0.01% | 2026-06-30 | 2026-08-13 | -2.63% |
| KRRO KORRO BIO INC | United States | COM | 38 | $501 | 0.01% | 2026-06-30 | 2026-08-13 | -27.47% |
| TT TRANE TECHNOLOGIES PLC | SHS | 1 | $491 | 0.01% | 2026-06-30 | 2026-08-13 | -7.24% | |
| STE STERIS PLC | Ireland | SHS USD | 2 | $421 | 0.00% | 2026-06-30 | 2026-08-13 | +0.04% |
| SPGI S&P GLOBAL INC | United States | COM | 1 | $407 | 0.00% | 2026-06-30 | 2026-08-13 | +1.86% |
| DXCM DEXCOM INC | United States | COM | 6 | $404 | 0.00% | 2026-06-30 | 2026-08-13 | +28.64% |
| IQV IQVIA HLDGS INC | United States | COM | 2 | $386 | 0.00% | 2026-06-30 | 2026-08-13 | +39.21% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 2 | $352 | 0.00% | 2026-06-30 | 2026-08-13 | +4.65% |
| V VISA INC | United States | COM CL A | 1 | $343 | 0.00% | 2026-06-30 | 2026-08-13 | +6.64% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 8 | $272 | 0.00% | 2026-06-30 | 2026-08-13 | -6.24% |
| FISV FISERV INC | United States | COM | 3 | $147 | 0.00% | 2026-06-30 | 2026-08-13 | -7.52% |
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