Latest Bakala Capital Management LLC Stock Portfolio
$22.83Million | No. of Holdings #11
Bakala Capital Management LLC Performance
2026 Q2+1.70%
YTD+1.07%
2025+14.10%
About Bakala Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bakala Capital LLC reported an equity portfolio of $22.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bakala Capital LLC are VEA, VB, VEU. The fund has invested 29% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA).
Bakala Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$22.83Million
as of Aug 14, 2026Bakala Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bakala Capital LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bakala Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 301 |
| ishares tr | 3.35 |
| schwab strategic tr | 3.33 |
| vanguard charlotte fds | 3.01 |
| vanguard scottsdale fds | 2.42 |
| ishares tr | 2.32 |
| vanguard tax-managed fds | 0.53 |
| vanguard index fds | 0.29 |
Additions to existing portfolio by Bakala Capital Management LLC
Reductions
None of the existing positions were reduced by Bakala Capital Management LLC
Sold off
None of the stocks were completely sold off by Bakala Capital Management LLC
Sector Distribution
Bakala Capital LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bakala Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bakala Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | vanguard index fds | 15.7 % |
| IJR | ishares tr | 15.0 % |
| VB | vanguard index fds | 14.9 % |
| VEA | vanguard tax-managed fds | 11.2 % |
| VEU | vanguard intl equity index f | 10.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 0.7 M |
| VB | vanguard index fds | 0.5 M |
| IJR | ishares tr | 0.2 M |
| VEU | vanguard intl equity index f | 0.2 M |
| VB | vanguard index fds | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -61.6 % |
| FNDA | schwab strategic tr | -0.4 % |
| BNDW | vanguard scottsdale fds | -0.3 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -1.3 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
| IJR | ishares tr | 0.0 M |
| FNDA | schwab strategic tr | 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.
$22.83MTotal Value
11.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 6.11% | 32,864 | $1.39M 6.11% | 3.35%increased 3.35 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 7.41% | 21,409 | $1.69M 7.41% | 2.42%increased 2.42 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 4.27% | 20,139 | $975.3K 4.27% | 3.01%increased 3.01 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 4.56% | 39,247 | $1.04M 4.56% | 3.33%increased 3.33 percentadded | |
 IJR Ishares TrIshares TrIJR | 8.23% | 4,405 | $1.88M 8.23% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 7.45% | 17,184 | $1.70M 7.45% | 2.32%increased 2.32 percentadded | |
 VB Vanguard Index FdsVanguard Index FdsVB | 17.78% | 5,910 | $4.06M 17.78% | 0.29%increased 0.29 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 3.62% | 10,264 | $827.0K 3.62% | 301.25%increased 301.25 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 2.45% | 1,844 | $559.0K 2.45% | 0.27%increased 0.27 percentadded | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 28.98% | 92,853 | $6.62M 28.98% | 0.53%increased 0.53 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 9.15% | 35,009 | $2.09M 9.15% | 0.12%increased 0.12 percentadded | |