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Bakala Capital LLC — 13F Holdings & Portfolio

CIK 1976751 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Bakala Capital LLC manages $20.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (28.46%), VOO (16.93%), VWO (9.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$20.8M

Long-equity book

Holdings

11

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+0 / −0 / ↑0 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • ISHARES TR-$365.2K -18.3%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.9M 28.46% 92,360 SH
2 VANGUARD INDEX FDS VOO 922908363 $3.5M 16.93% 5,893 SH
3 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 9.09% 34,967 SH
4 ISHARES TR AGG 464287226 $1.7M 8.02% 16,795 SH
5 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.7M 7.97% 20,903 SH
6 ISHARES TR IWV 464287689 $1.6M 7.85% 4,405 SH
7 ISHARES TR SHYG 46434V407 $1.3M 6.47% 31,799 SH
8 SCHWAB STRATEGIC TR SCHP 808524870 $1.0M 4.86% 37,984 SH
9 VANGUARD CHARLOTTE FDS BNDX 92203J407 $939.4K 4.52% 19,550 SH
10 VANGUARD INDEX FDS VO 922908629 $734.6K 3.53% 2,558 SH
11 VANGUARD INDEX FDS VB 922908751 $481.6K 2.32% 1,839 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $20.8M 11 0001140361-26-021308
2025-12-31 2026-02-13 $21.1M 11 0001140361-26-005428
2025-09-30 2025-11-14 $18.5M 10 0001140361-25-042298