Bakala Capital LLC
Portfolio value QoQ: +9.8% 13F does not disclose cash
Top 10 holdings weight97.55%
Top 25 holdings weight100.00%
Positions above 1%11
Effective number of positions6.6
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased10
Decreased0
Closed0
Portfolio value
$22.8M
Positions
11
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
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 | $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 | $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 |