Bakala Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.8M
Q ending 2026-03-31
Prior quarter
$21.1M
Q ending 2025-12-31
Change
-1.7% QoQ · +19.2% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $5.9M | 92K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.9M | 35K |
| Ishares Tr | AGG | Shares | $1.7M | 17K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.7M | 21K |
| Ishares Tr | IWV | Shares | $1.6M | 4K |
| Ishares Tr | SHYG | Shares | $1.3M | 32K |
| Schwab Strategic Tr | SCHP | Shares | $1.0M | 38K |
| Vanguard Charlotte Fds | BNDX | Shares | $939K | 20K |
| Vanguard Index Fds | VO | Shares | $735K | 3K |
| Vanguard Index Fds | VB | Shares | $482K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.