Q2 2026 13F · SEC CIK 1976751
Bakala Capital LLC
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $22.8M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2.6 yrs
Bakala Capital LLC is an asset manager that reported 11 positions worth $22.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 29.0%), Vanguard Index Fds (VOO, 17.8%), Vanguard Intl Equity Index F (VWO, 9.2%).
Bakala Capital LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VEAVanguard Ftse Developed Markets Index Fu | 29.0% | +0.5% | $6.6M |
| VOOVanguard Index Fds | 17.8% | +0.3% | $4.1M |
| VWOVanguard Intl Equity Index F | 9.2% | +0.1% | $2.1M |
| IWVIshares Tr | 8.2% | +0.0% | $1.9M |
| AGGIshares Tr | 7.5% | +2.3% | $1.7M |
| VCSHVanguard Scottsdale Fds | 7.4% | +2.4% | $1.7M |
| SHYGIshares Tr | 6.1% | +3.3% | $1.4M |
| SCHPSchwab Strategic Tr | 4.6% | +3.3% | $1.0M |
| BNDXVanguard Charlotte Fds | 4.3% | +3.0% | $975K |
| VOVanguard Index Fds | 3.6% | +301.3% | $827K |
| VBVanguard Index Fds | 2.4% | +0.3% | $559K |
What Bakala Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- VO Vanguard Index Fds+301.3% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.1% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $22.8M | 11 |
| Q1 2026 | $20.8M | 11 |
| Q4 2025 | $21.1M | 11 |
| Q3 2025 | $18.5M | 10 |
| Q2 2025 | $17.4M | 10 |
| Q1 2025 | $17.4M | 10 |
| Q4 2024 | $16.6M | 11 |
| Q3 2024 | $15.0M | 10 |
| Q2 2024 | $13.9M | 10 |
| Q1 2024 | $11.6M | 10 |
| Q4 2023 | $7.3M | 10 |
Questions about Bakala Capital LLC's portfolio
What stocks does Bakala Capital LLC own?
Bakala Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $22.8M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 29.0%, Vanguard Index Fds (VOO) at 17.8%, Vanguard Intl Equity Index F (VWO) at 9.2%, Ishares Tr (IWV) at 8.2% and Ishares Tr (AGG) at 7.5%.
What did Bakala Capital LLC buy last quarter?
In Q2 2026, Bakala Capital LLC added Vanguard Index Fds (VO) (+301.3% shares), compared with its Q1 2026 filing.
What did Bakala Capital LLC sell last quarter?
Bakala Capital LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Bakala Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bakala Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.