StockDriftsStockDriftsTop 11 Bakala Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 28.98% | 92.9K | $6.6M | +0.53%(+493) | $48.65(+51.25%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 17.78% | 5.9K | $4.1M | +0.29%(+17) | $454.24(+57.10%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 9.15% | 35.0K | $2.1M | +0.12%(+42) | $42.16(+42.58%) | 2026-06-30 | |
| IWV | ISHARES TR | 8.23% | 4.4K | $1.9M | +0.00%(+0) | $259.40(+70.59%) | 2026-06-30 | |
| AGG | ISHARES TR | 7.45% | 17.2K | $1.7M | +2.32%(+389) | $97.91(-0.44%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 7.41% | 21.4K | $1.7M | +2.42%(+506) | $77.45(+1.54%) | 2026-06-30 | |
| SHYG | ISHARES TR | 6.1% | 32.9K | $1.4M | +3.35%(+1.06K) | $42.28(-0.06%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 4.56% | 39.2K | $1.0M | +3.33%(+1.26K) | $26.09(-0.58%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.27% | 20.1K | $975K | +3.01%(+589) | $48.95(-2.52%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.62% | 10.3K | $827K | +0.31%(+32) | $59.37(+42.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.60% | +31.67% | — | — | +31.67% |
| Top 20 Holdings Unweighted | +6.89% | +22.14% | — | — | +22.14% |
Bakala Capital LLC reports $22.83M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are VEA (29.0%), VOO (17.8%) and VWO (9.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +31.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bakala Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1976751). View Bakala Capital LLC’s 13F filings on SEC