Bakala Capital LLC
CIK 1976751 · View on SEC EDGAR ↗
- Portfolio value
- $22.8M
- Positions
- 11
- As of
- June 30, 2026
#8,889 of 9,443 by 13F value · top 94.1%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 97.55%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $857,379 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 10
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $6,615,810 | 28.98% | 92,853 | $697,367 | Up ×4 | ||
| VOO | $4,058,938 | 17.78% | 5,910 | $537,579 | Up ×4 | ||
| VWO | $2,089,674 | 9.15% | 35,009 | $199,697 | Up ×1 | ||
| IWV | $1,878,292 | 8.23% | 4,405 | $245,447 | |||
| AGG | $1,700,876 | 7.45% | 17,184 | $33,609 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,691,918 | 7.41% | 21,409 | $34,976 | Up ×4 | ||
| SHYG | $1,393,782 | 6.10% | 32,864 | $48,367 | Up ×4 | ||
| SCHP | $1,040,055 | 4.56% | 39,247 | $29,302 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $975,338 | 4.27% | 20,139 | $35,971 | Up ×4 | ||
| VO | $827,008 | 3.62% | 10,264 | $92,390 | Up ×4 | ||
| VB | $559,021 | 2.45% | 1,844 | $77,400 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +493 | +$697K |
| VOO | Bought more | +17 | +$538K |
| IWV | Price move only | +0 | +$245K |
| VWO | Bought more | +42 | +$200K |
| VO | Bought more | +8K | +$92K |
| VB | Bought more | +5 | +$77K |
| SHYG | Bought more | +1K | +$48K |
| BNDX | Bought more | +589 | +$36K |
| VCSH | Bought more | +506 | +$35K |
| AGG | Bought more | +389 | +$34K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWV | March 31, 2025 | 6,012 | $2,009,511 | No longer tracked |