Bakala Capital LLC — 13F Holdings & Portfolio
CIK 1976751 · latest 13F-HR filed 2026-08-14
Bakala Capital LLC manages $22.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (28.98%), VOO (17.78%), VWO (9.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 0.
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.
SUITE 904
GREENVILLE, SC 29601
$22.8M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑6 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$697.4K +11.8%
- VANGUARD INDEX FDS$537.6K +15.3%
- ISHARES TR$245.4K +15.0%
- VANGUARD INTL EQUITY INDEX F$199.7K +10.6%
- VANGUARD INDEX FDS$92.4K +12.6%
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 | $6.6M | 28.98% | 92,853 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 17.78% | 5,910 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 9.15% | 35,009 | SH |
| 4 | ISHARES TR | IWV | 464287689 | $1.9M | 8.23% | 4,405 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $1.7M | 7.45% | 17,184 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.7M | 7.41% | 21,409 | SH |
| 7 | ISHARES TR | SHYG | 46434V407 | $1.4M | 6.10% | 32,864 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.0M | 4.56% | 39,247 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $975.3K | 4.27% | 20,139 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $827.0K | 3.62% | 10,264 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $559.0K | 2.45% | 1,844 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $22.8M | 11 | 0001140361-26-033210 |
| 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 |