Bakala Capital Management LLC
13F Reported Value
ⓘ$20.8M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bakala Capital Management LLC disclosed 11 positions worth $20.8M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Bakala Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1976751.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD TAX-MANAGED FDS
—Quality
$5.9M92,360 shVANGUARD INDEX FDS
—Quality
$3.5M5,893 shVANGUARD INTL EQUITY INDEX F
—Quality
$1.9M34,967 shISHARES TR
—Quality
$1.7M16,795 shVANGUARD SCOTTSDALE FDS
—Quality
$1.7M20,903 shISHARES TR
—Quality
$1.6M4,405 shISHARES TR
—Quality
$1.3M31,799 shSCHWAB STRATEGIC TR
—Quality
$1.0M37,984 shVANGUARD CHARLOTTE FDS
—Quality
$939.4K19,550 shVANGUARD INDEX FDS
—Quality
$734.6K2,558 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $5.9M | 92,360 |
| VANGUARD INDEX FDS | — | $3.5M | 5,893 |
| VANGUARD INTL EQUITY INDEX F | — | $1.9M | 34,967 |
| ISHARES TR | — | $1.7M | 16,795 |
| VANGUARD SCOTTSDALE FDS | — | $1.7M | 20,903 |
| ISHARES TR | — | $1.6M | 4,405 |
| ISHARES TR | — | $1.3M | 31,799 |
| SCHWAB STRATEGIC TR | — | $1.0M | 37,984 |
| VANGUARD CHARLOTTE FDS | — | $939.4K | 19,550 |
| VANGUARD INDEX FDS | — | $734.6K | 2,558 |
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32-signal composite ranking on each of Bakala Capital Management LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$20.8M
Full Holdings — Bakala Capital Management LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $5.9M | 28.5% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $3.5M | 16.9% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 9.1% | +0% | — |
| 4 | — | ISHARES TR | $1.7M | 8.0% | +1% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 8.0% | +1% | — |
| 6 | — | ISHARES TR | $1.6M | 7.8% | -15% | — |
| 7 | — | ISHARES TR | $1.3M | 6.5% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $1.0M | 4.9% | +0% | — |
| 9 | — | VANGUARD CHARLOTTE FDS | $939,367 | 4.5% | +0% | — |
| 10 | — | VANGUARD INDEX FDS | $734,618 | 3.5% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $481,621 | 2.3% | +0% | — |
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AI-Powered Hedge Fund Analysis: Bakala Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bakala Capital Management LLC (SEC CIK: 1976751), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bakala Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.