Bakala Capital LLC
CIK 0001976751 · GREENVILLE, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$22.8M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
29.0%
VOO
VANGUARD INDEX FDS
17.8%
VWO
VANGUARD INTL EQUITY INDEX F
9.2%
IWV
ISHARES TR
8.2%
AGG
ISHARES TR
7.4%
VCSH
VANGUARD SCOTTSDALE FDS
7.4%
SHYG
ISHARES TR
6.1%
SCHP
SCHWAB STRATEGIC TR
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.