Latest Bakala Capital Management LLC Stock Portfolio
$20.80Million | No. of Holdings #11
Bakala Capital Management LLC Performance
2026 Q1-0.62%
YTD-0.62%
2025+14.10%
About Bakala Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bakala Capital LLC reported an equity portfolio of $20.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bakala Capital LLC are VEA, VB, VEU. The fund has invested 28.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.9% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Bakala Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$20.80Million
as of May 14, 2026Bakala Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bakala Capital LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bakala Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.16 |
| vanguard scottsdale fds | 0.72 |
| ishares tr | 0.64 |
| vanguard charlotte fds | 0.44 |
| vanguard index fds | 0.39 |
| vanguard index fds | 0.38 |
| vanguard index fds | 0.32 |
| vanguard tax-managed fds | 0.17 |
Additions to existing portfolio by Bakala Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -14.71 |
Bakala Capital Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bakala Capital Management LLC
Sector Distribution
Bakala Capital LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bakala Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bakala Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | vanguard tax-managed fds | 2.6 % |
| VB | vanguard index fds | 1.5 % |
| VEU | vanguard intl equity index f | 0.5 % |
| FNDA | schwab strategic tr | 0.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 0.1 M |
| VEU | vanguard intl equity index f | 0.0 M |
| VB | vanguard index fds | 0.0 M |
| FNDA | schwab strategic tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -4.7 % |
| IJR | ishares tr | -3.9 % |
| ACWF | ishares tr | -1.3 % |
| VB | vanguard index fds | -1.1 % |
| IJR | ishares tr | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -0.2 M |
| IJR | ishares tr | -0.1 M |
| ACWF | ishares tr | 0.0 M |
| IJR | ishares tr | 0.0 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
Bakala Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bakala Capital Management LLC
Bakala Capital LLC has 11 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Bakala Capital LLC last quarter.
$20.80MTotal Value
11.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 6.47% | 31,799 | $1.35M 6.47% | 1.16%increased 1.16 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 7.97% | 20,903 | $1.66M 7.97% | 0.72%increased 0.72 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 4.52% | 19,550 | $939.4K 4.52% | 0.44%increased 0.44 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 4.86% | 37,984 | $1.01M 4.86% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 8.02% | 16,795 | $1.67M 8.02% | 0.64%increased 0.64 percentadded | |
IJR Ishares TrIshares TrIJR | 7.85% | 4,405 | $1.63M 7.85% | 14.71%decreased 14.71 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 16.93% | 5,893 | $3.52M 16.93% | 0.32%increased 0.32 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 3.53% | 2,558 | $734.6K 3.53% | 0.39%increased 0.39 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 2.32% | 1,839 | $481.6K 2.32% | 0.38%increased 0.38 percentadded | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 28.46% | 92,360 | $5.92M 28.46% | 0.17%increased 0.17 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 9.09% | 34,967 | $1.89M 9.09% | 0%unchanged 0 percentunchanged | |