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Bakala Capital - Q2 2026 13F Filings

BA

Bakala Capital LLC

CIK: 0001976751
Address: South Carolina Greenville 355 S. Main Street Suite 904
$22.83 M
Portfolio Value
11
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VO Vanguard Mid-Cap Etf
+$620,900.59
2. SHYG Ishares 0-5 Year High Yield Corporate Bond Etf
+$45,167.29
3. VCSH Vanguard Short-Term Corporate Bond Etf
+$39,988.35
4. AGG Ishares Core Us Aggregate Bond Etf
+$38,503.3
5. VEA Vanguard Ftse Developed Markets Etf
+$35,126.43

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+9.77%
$22.83 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bakala Capital Q2 2026 Filing Summary

Bakala Capital LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 22.83 M reflecting a +9.77% change from the prior quarter, spanning 11 assets. The top 10 holdings comprised 97.6% of the portfolio. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Bakala Capital’s Q2 2026 Filing

Bakala Capital submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Bakala Capital reported a managed portfolio value of 22.83 M, consisting of 11 individual positions.

This page displays the raw filing documents. To see which stocks Bakala Capital bought or sold during Q2 2026, please visit Bakala Capital's Portfolio Analysis page.