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Timbuktu Capital Management, LLC Current Holdings: Foreign Stocks

Timbuktu Capital Management, LLC current holdings: Foreign Stocks

Timbuktu Capital Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVS, RIO.

  • NVS: Country of operation —; Class SPONSORED ADR; Shares 400; Value $62,688.
  • RIO: Country of operation —; Class SPONSORED ADR; Shares 300; Value $28,479.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVS
NOVARTIS AG
SPONSORED ADR400$62,6880.70%2026-06-302026-08-13-7.03%
RIO
RIO TINTO PLC
SPONSORED ADR300$28,4790.32%2026-06-302026-08-13-0.81%

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