Investor
Bakala Capital LLC
CIK 0001976751 · filed 2026-05-14 · SEC filing
13F book
$20.8M
Positions
11
Largest name
28.5%
Vanguard Tax-Managed Fds
Est. mark
−$125.3K
Price effect on 11 names still held. Flow −$225.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 92.4K | $5.92M | 28.5% | $148.5K | Added$158.7K |
| Vanguard Index Fds | — | 5.89K | $3.52M | 16.9% | −$174K | Added−$162.6K |
| Vanguard Intl Equity Index F | — | 35K | $1.89M | 9.1% | $10.1K | Held |
| Ishares Tr | — | 16.8K | $1.67M | 8.0% | −$10.2K | Added$448 |
| Vanguard Scottsdale Fds | — | 20.9K | $1.66M | 8.0% | −$9.62K | Added$2.19K |
| Ishares Tr | — | 4.41K | $1.63M | 7.9% | −$71.2K | Cut−$365.2K |
| Ishares Tr | — | 31.8K | $1.35M | 6.5% | −$17.6K | Added−$2.19K |
| Schwab Us Tips Etf | — | 38K | $1.01M | 4.9% | $4.56K | Held |
| Vanguard Charlotte Fds | — | 19.6K | $939.4K | 4.5% | −$5.25K | Added−$1.17K |
| Vanguard Index Fds | — | 2.56K | $734.6K | 3.5% | −$7.85K | Added−$4.97K |
| Vanguard Index Fds | — | 1.84K | $481.6K | 2.3% | $7.24K | Added$9.08K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.