Bakala Capital LLC
Confidential treatment requested — holdings omitted from public disclosure
13F Reported Value
ⓘ$22.8M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bakala Capital LLC disclosed 11 positions worth $22.8M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Bakala Capital LLC’s Form 13F-HR filing with the SEC under CIK 1976751.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/bakala-capital-llc-1976751
AUM History
13fpro.ai/research/fund/bakala-capital-llc-1976751
Quarterly Activity — Q2 2026
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VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$6.6M92,853 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.1M5,910 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$2.1M35,009 shISHARES TR - RUSSELL 3000 ETF
—Quality
$1.9M4,405 shISHARES TR - CORE US AGGBD ET
—Quality
$1.7M17,184 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$1.7M21,409 shISHARES TR - 0-5YR HI YL CP
—Quality
$1.4M32,864 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$1.0M39,247 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$975.3K20,139 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$827.0K10,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.6M | 92,853 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.1M | 5,910 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1M | 35,009 |
| ISHARES TR - RUSSELL 3000 ETF | — | $1.9M | 4,405 |
| ISHARES TR - CORE US AGGBD ET | — | $1.7M | 17,184 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.7M | 21,409 |
| ISHARES TR - 0-5YR HI YL CP | — | $1.4M | 32,864 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.0M | 39,247 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $975.3K | 20,139 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $827.0K | 10,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bakala Capital LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$22.8M
Full Holdings — Bakala Capital LLC (Q2 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 - VAN FTSE DEV MKT | $6.6M | 29.0% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.1M | 17.8% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 9.2% | +0% | — |
| 4 | — | ISHARES TR - RUSSELL 3000 ETF | $1.9M | 8.2% | +0% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 7.5% | +2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.7M | 7.4% | +2% | — |
| 7 | — | ISHARES TR - 0-5YR HI YL CP | $1.4M | 6.1% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.0M | 4.6% | +3% | — |
| 9 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $975,338 | 4.3% | +3% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $827,008 | 3.6% | +301% | — |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $559,021 | 2.5% | +0% | — |
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AI-Powered Hedge Fund Analysis: Bakala Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bakala Capital 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 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.