BC

Bakala Capital LLC

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%.

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Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other28.46%+1.23%+0.17%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth16.93%-0.49%+0.32%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets9.09%+0.20%—
4AGGIshares Core U.s. AggregateETF-Other8.02%+0.14%+0.64%
5VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds7.97%+0.15%+0.72%
6IWVIshares Russell 3000 ETFETF-Other7.85%-1.60%-14.71%
7SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds6.47%+0.10%+1.16%
8SCHPSchwab U.s. Tips ETFETF-Other4.86%+0.10%—
9BNDXVanguard Total Intl Bond ETFETF-Other4.52%+0.07%+0.44%
10VOVanguard Mid-cap ETFETF-Other3.53%+0.03%+0.39%
11VBVanguard Small-cap ETFETF-Other2.32%+0.09%+0.38%

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
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+1.2%+0.17%Add
2VWOVanguard Ftse Emerging Marke+0.2%—Unchanged
3VCSHVanguard S/t CORP Bond ETF+0.2%+0.72%Add
4AGGIshares Core U.s. Aggregate+0.1%+0.64%Add
5SCHPSchwab U.s. Tips ETF+0.1%—Unchanged
6SHYGIshares 0-5 Yr Hy CORP Bond+0.1%+1.16%Add
7VBVanguard Small-cap ETF+0.1%+0.38%Add
8BNDXVanguard Total Intl Bond ETF+0.1%+0.44%Add
9VOVanguard Mid-cap ETF0%+0.39%Add
10VOOVanguard S&p 500 ETF-0.5%+0.32%Add
11IWVIshares Russell 3000 ETF-1.6%-14.71%Trim

FAQ

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

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