BC
Bakala Capital LLC 13F Holdings (11 Positions, Q2 2026)
Bakala Capital LLCCIK: 0001976751
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$22.8M
Reporting period: 2026-06-30 · Number of holdings: 11
Bakala Capital LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $22.8M and a quarterly turnover rate of 9.3%.
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Personality snowflake
- Concentration
- 60.52
- Portfolio Stability
- 9.32
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 22
- Sizing Uniformity
- 91.45
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+0.3% $537.6K
Trim AGG
+2.3% $33.6K
Trim VCSH
+2.4% $35.0K
Add VEA
+0.5% $697.4K
Add IWV
0.0% $245.4K
Trim SHYG
+3.3% $48.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 28.98% | +0.52% | +0.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.78% | +0.85% | +0.29% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.15% | +0.06% | +0.12% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.23% | +0.38% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.45% | -0.57% | +2.32% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.41% | -0.56% | +2.42% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.10% | -0.37% | +3.35% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.56% | -0.30% | +3.33% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.27% | -0.25% | +3.01% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.62% | +0.09% | +301.25% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | +0.13% | +0.27% |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.1%
- Stdev
- +8.2%
- Beta
- +0.58
- Alpha
- +3.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.14
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.05
- Calmar
- +2.87
- Information Ratio
- -0.65
- Tracking Error
- +6.6%
- Stdev Down
- +4.5%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.73
- Stdev Sectors
- —
- Skewness
- -0.69
- Kurtosis
- +0.55
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Bakala Capital LLC's most significant position changes for 2026-06-30: Add: Vanguard S&p 500 ETF (VOO) — shares +0.29%; Add: Ishares Core U.s. Aggregate (AGG) — shares +2.32%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +2.42%; Add: Vanguard Ftse Developed ETF (VEA) — shares +0.53%; Add: Ishares 0-5 Yr Hy CORP Bond (SHYG) — shares +3.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +0.29% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +0.53% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.4% | — | Unchanged |
| 4 | VB | Vanguard Small-cap ETF | +0.1% | +0.27% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.1% | +301.25% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.12% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | +3.01% | Add |
| 8 | SCHP | Schwab U.s. Tips ETF | -0.3% | +3.33% | Add |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.4% | +3.35% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +2.42% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | -0.6% | +2.32% | Add |
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $22.8M, 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) — $6.6M (29.0%)
2. Vanguard S&p 500 ETF (VOO) — $4.1M (17.8%)
3. Vanguard Ftse Emerging Marke (VWO) — $2.1M (9.2%)
4. Ishares Russell 3000 ETF (IWV) — $1.9M (8.2%)
5. Ishares Core U.s. Aggregate (AGG) — $1.7M (7.5%)
What changes did Bakala Capital LLC make in its most recent portfolio filing?
In the latest quarter, Bakala Capital LLC was primarily adding exposure — initiating 0 new positions and adding to 10 existing holdings. The largest of these moves: Add: Vanguard S&p 500 ETF (VOO) — shares +0.29%; Add: Ishares Core U.s. Aggregate (AGG) — shares +2.32%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +2.42%; Add: Vanguard Ftse Developed ETF (VEA) — shares +0.53%; Add: Ishares 0-5 Yr Hy CORP Bond (SHYG) — shares +3.35%
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.
Investment Profile
Bakala Capital LLC returned an annualized 14.8% over the trailing 30 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VEA position for two straight quarters, increasing it by $856.0K to reach $6.6M.
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Developer Access
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