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: 14.1%
Performance for 2026 Q1 is -0.62%, and YTD is -0.62%, and 2025 is 14.1%.
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.
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.
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).
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.
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
Bakala 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
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
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 | 2.6 % | |
| VB | 1.5 % | |
| VEU | 0.5 % | |
| FNDA | 0.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 0.1 M | |
| VEU | 0.0 M | |
| VB | 0.0 M | |
| FNDA | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -4.7 % | |
| IJR | -3.9 % | |
| ACWF | -1.3 % | |
| VB | -1.1 % | |
| IJR | -0.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -0.2 M | |
| IJR | -0.1 M | |
| ACWF | 0.0 M | |
| IJR | 0.0 M | |
| BNDW | 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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 6.47 | 31,799 | 1,345,420 | added | 1.16 | ||
| BNDW | vanguard scottsdale fds | 7.97 | 20,903 | 1,656,940 | added | 0.72 | ||
| BNDX | vanguard charlotte fds | 4.52 | 19,550 | 939,367 | added | 0.44 | ||
| FNDA | schwab strategic tr | 4.86 | 37,984 | 1,010,750 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.02 | 16,795 | 1,667,270 | added | 0.64 | ||
| IJR | ishares tr | 7.85 | 4,405 | 1,632,840 | reduced | -14.71 | ||
| VB | vanguard index fds | 16.93 | 5,893 | 3,521,360 | added | 0.32 | ||
| VB | vanguard index fds | 3.53 | 2,558 | 734,618 | added | 0.39 | ||
| VB | vanguard index fds | 2.32 | 1,839 | 481,621 | added | 0.38 | ||
| VEA | vanguard tax-managed fds | 28.46 | 92,360 | 5,918,440 | added | 0.17 | ||
| VEU | vanguard intl equity index f | 9.09 | 34,967 | 1,889,980 | unchanged | 0.00 | ||