Bakala Capital LLC Holdings Report (13F Filings)

Name: Bakala Capital LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001976751

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$20.8M

Reporting period: 2026-03-31 · Number of holdings: 11

Bakala Capital LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.8M and a quarterly turnover rate of 3.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 58.88
Portfolio Stability: 3.44
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 91.75

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bakala-capital-llc

Recent moves

Trim IWV
-14.7%　-$365.2K
Add VEA
+0.2%　$158.7K
Trim VOO
+0.3%　-$162.6K
Add VWO
0.0%　$10.1K
Add VCSH
+0.7%　$2.2K
Add AGG
+0.6%　$448.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	28.46%	+1.23%	+0.17%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.93%	-0.49%	+0.32%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.09%	+0.20%	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.02%	+0.14%	+0.64%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.97%	+0.15%	+0.72%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	7.85%	-1.60%	-14.71%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	6.47%	+0.10%	+1.16%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.86%	+0.10%	—
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.52%	+0.07%	+0.44%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.53%	+0.03%	+0.39%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.32%	+0.09%	+0.38%

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+17.7%

Stdev: +8.8%
Beta: +0.61
Alpha: +3%
Max Drawdown: -5.4%
Annualized Perf: +14.4%
Batting Avg vs S&P: +41.4%
Sortino: +2.85
Stutzer: +0.45
Treynor: +0.23
Sterling: +1.01
Calmar: +2.66
Information Ratio: -0.6
Tracking Error: +6.6%
Stdev Down: +4.9%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +24.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.57
Sharpe: +1.59
Stdev Sectors: —
Skewness: -0.62
Kurtosis: +0.39
Upside Potential: +4.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$20.8M	3	1VEA 2VOO 3VWO Top holdings2026-03-31 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.IWV 7.SHYG 8.SCHP 9.BNDX 10.VO
2025-12-31	11	$21.1M	13	1VEA 2VOO 3IWV Top holdings2025-12-31 1.VEA 2.VOO 3.IWV 4.VWO 5.AGG 6.VCSH 7.SHYG 8.SCHP 9.BNDX 10.VO
2025-09-30	10	$18.5M	6	1VEA 2VOO 3VWO Top holdings2025-09-30 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2025-06-30	10	$17.4M	0	1VEA 2VOO 3VWO Top holdings2025-06-30 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2025-03-31	10	$17.4M	0	1VEA 2VOO 3VWO Top holdings2025-03-31 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2024-12-31	11	$16.6M	0	1VEA 2VOO 3IWV Top holdings2024-12-31 1.VEA 2.VOO 3.IWV 4.VWO 5.VCSH 6.AGG 7.SHYG 8.BNDX 9.SCHP 10.VO
2024-09-30	10	$15.0M	0	1VEA 2VOO 3VWO Top holdings2024-09-30 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2024-06-30	10	$13.9M	0	1VEA 2VOO 3VWO Top holdings2024-06-30 1.VEA 2.VOO 3.VWO 4.VCSH 5.AGG 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2024-03-31	10	$11.6M	0	1VEA 2VOO 3VWO Top holdings2024-03-31 1.VEA 2.VOO 3.VWO 4.VCSH 5.AGG 6.SHYG 7.BNDX 8.SCHP 9.VO 10.VB
2023-12-31	10	$7.3M	0	1IWV 2VEA 3VOO Top holdings2023-12-31 1.IWV 2.VEA 3.VOO 4.VWO 5.AGG 6.VCSH 7.SHYG 8.BNDX 9.SCHP 10.VO
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0

Holding changes this quarter

Bakala Capital LLC's most significant position changes for 2026-03-31: Trim: Ishares Russell 3000 ETF (IWV) — shares -14.71%; Add: Vanguard Ftse Developed ETF (VEA) — shares +0.17%; Add: Vanguard S&p 500 ETF (VOO) — shares +0.32%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +0.72%; Add: Ishares Core U.s. Aggregate (AGG) — shares +0.64%.

Position changes disclosed by Bakala Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.2%	+0.17%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	—	Unchanged
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+0.72%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+0.64%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.1%	—	Unchanged
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+1.16%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+0.38%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+0.44%	Add
9	VO	Vanguard Mid-cap ETF	0%	+0.39%	Add
10	VOO	Vanguard S&p 500 ETF	-0.5%	+0.32%	Add
11	IWV	Ishares Russell 3000 ETF	-1.6%	-14.71%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-06-13	Amendment	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-06-13	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR

FAQ

What is Bakala Capital LLC and what type of investor is it?

Bakala Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $20.8M, spread across 11 disclosed positions.

What are Bakala Capital LLC's largest equity positions?

Based on the latest 13F filing, Bakala Capital LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $5.9M (28.5%) 2. Vanguard S&p 500 ETF (VOO) — $3.5M (16.9%) 3. Vanguard Ftse Emerging Marke (VWO) — $1.9M (9.1%) 4. Ishares Core U.s. Aggregate (AGG) — $1.7M (8.0%) 5. Vanguard S/t CORP Bond ETF (VCSH) — $1.7M (8.0%)

What changes did Bakala Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Bakala Capital LLC made 9 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Russell 3000 ETF (IWV) — shares -14.71%; Add: Vanguard Ftse Developed ETF (VEA) — shares +0.17%; Add: Vanguard S&p 500 ETF (VOO) — shares +0.32%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +0.72%; Add: Ishares Core U.s. Aggregate (AGG) — shares +0.64%

What sectors does Bakala Capital LLC focus on?

Sector breakdown data is not yet available for Bakala Capital LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Sector conviction0.0

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View detail

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Cartica Management, LLC

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Mercer Global Advisors INC /adv

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Total reported value

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Acorn Financial Advisory Services INC /adv

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View detail

Bakala Capital LLC Holdings Report (13F Filings)

CIK: 0001976751

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$20.8M

Reporting period: 2026-03-31 · Number of holdings: 11

Bakala Capital LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.8M and a quarterly turnover rate of 3.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 58.88
Portfolio Stability: 3.44
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 91.75

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bakala-capital-llc

Recent moves

Trim IWV
-14.7%　-$365.2K
Add VEA
+0.2%　$158.7K
Trim VOO
+0.3%　-$162.6K
Add VWO
0.0%　$10.1K
Add VCSH
+0.7%　$2.2K
Add AGG
+0.6%　$448.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	28.46%	+1.23%	+0.17%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.93%	-0.49%	+0.32%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.09%	+0.20%	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.02%	+0.14%	+0.64%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.97%	+0.15%	+0.72%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	7.85%	-1.60%	-14.71%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	6.47%	+0.10%	+1.16%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.86%	+0.10%	—
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.52%	+0.07%	+0.44%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.53%	+0.03%	+0.39%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.32%	+0.09%	+0.38%

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+17.7%

Stdev: +8.8%
Beta: +0.61
Alpha: +3%
Max Drawdown: -5.4%
Annualized Perf: +14.4%
Batting Avg vs S&P: +41.4%
Sortino: +2.85
Stutzer: +0.45
Treynor: +0.23
Sterling: +1.01
Calmar: +2.66
Information Ratio: -0.6
Tracking Error: +6.6%
Stdev Down: +4.9%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +24.3%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.57
Sharpe: +1.59
Stdev Sectors: —
Skewness: -0.62
Kurtosis: +0.39
Upside Potential: +4.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$20.8M	3	1VEA 2VOO 3VWO Top holdings2026-03-31 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.IWV 7.SHYG 8.SCHP 9.BNDX 10.VO
2025-12-31	11	$21.1M	13	1VEA 2VOO 3IWV Top holdings2025-12-31 1.VEA 2.VOO 3.IWV 4.VWO 5.AGG 6.VCSH 7.SHYG 8.SCHP 9.BNDX 10.VO
2025-09-30	10	$18.5M	6	1VEA 2VOO 3VWO Top holdings2025-09-30 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2025-06-30	10	$17.4M	0	1VEA 2VOO 3VWO Top holdings2025-06-30 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2025-03-31	10	$17.4M	0	1VEA 2VOO 3VWO Top holdings2025-03-31 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2024-12-31	11	$16.6M	0	1VEA 2VOO 3IWV Top holdings2024-12-31 1.VEA 2.VOO 3.IWV 4.VWO 5.VCSH 6.AGG 7.SHYG 8.BNDX 9.SCHP 10.VO
2024-09-30	10	$15.0M	0	1VEA 2VOO 3VWO Top holdings2024-09-30 1.VEA 2.VOO 3.VWO 4.AGG 5.VCSH 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2024-06-30	10	$13.9M	0	1VEA 2VOO 3VWO Top holdings2024-06-30 1.VEA 2.VOO 3.VWO 4.VCSH 5.AGG 6.SHYG 7.SCHP 8.BNDX 9.VO 10.VB
2024-03-31	10	$11.6M	0	1VEA 2VOO 3VWO Top holdings2024-03-31 1.VEA 2.VOO 3.VWO 4.VCSH 5.AGG 6.SHYG 7.BNDX 8.SCHP 9.VO 10.VB
2023-12-31	10	$7.3M	0	1IWV 2VEA 3VOO Top holdings2023-12-31 1.IWV 2.VEA 3.VOO 4.VWO 5.AGG 6.VCSH 7.SHYG 8.BNDX 9.SCHP 10.VO
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0

Holding changes this quarter

Position changes disclosed by Bakala Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.2%	+0.17%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	—	Unchanged
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+0.72%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+0.64%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.1%	—	Unchanged
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+1.16%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+0.38%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+0.44%	Add
9	VO	Vanguard Mid-cap ETF	0%	+0.39%	Add
10	VOO	Vanguard S&p 500 ETF	-0.5%	+0.32%	Add
11	IWV	Ishares Russell 3000 ETF	-1.6%	-14.71%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-06-13	Amendment	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-06-13	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR