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Bakala Capital Management LLC

CIK:0001976751
Asset Manager
$17M AUM
10 holdings
Greenville, SC, US
Founded:2023
10 employees
bakalacapital.com
Latest filing:Jun 30, 2025

Bakala Capital Management LLC is an investment management firm headquartered in Greenville, South Carolina, with additional presence in Prague, Czech Republic. It manages a globally diversified portfolio for Czech-American investor and philanthropist Zdenek Bakala, spanning public and private asset classes, including global equities, credit, hedged strategies, buyouts, venture capital, real assets, and distressed assets. The firm focuses on creating long-term value through diversified investments. Founded in 2023, Bakala Capital Management serves high-net-worth individuals and institutional clients, with a core focus on global, multi-asset portfolio management.

Investment Strategy

Bakala Capital Management LLC employs a globally diversified investment strategy, allocating capital across public and private markets and a wide range of institutional asset classes. The approach emphasizes long-term value creation through investments in global equities, credit, hedged strategies, buyouts, venture capital, real assets, and distressed assets. The firm prioritizes strategic asset allocation and risk management to achieve stable, risk-adjusted returns for its clients, leveraging both active and passive investment vehicles and drawing on the founder's extensive experience across international markets.

Latest 13F Filing Activity

Bakala Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $17M. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Vanguard Index FDS among other positions. Bakala Capital Management LLC reduced exposure to Vanguard Scottsdale FDS, Ishares TR, Schwab Strategic TR among others.

Top Buys
V
VOOVANGUARD INDEX FDS
+$223.3K
V
VCSHVANGUARD SCOTTSDALE FDS
-$72.3K
A
AGGISHARES TR
-$70.0K
S
SCHPSCHWAB STRATEGIC TR
-$53.2K
V
VEAVANGUARD TAX-MANAGED FDS
-$37.6K
Top Sells
V
VOOVANGUARD INDEX FDS
+$223.3K
V
VCSHVANGUARD SCOTTSDALE FDS
-$72.3K
A
AGGISHARES TR
-$70.0K
S
SCHPSCHWAB STRATEGIC TR
-$53.2K
V
VEAVANGUARD TAX-MANAGED FDS
-$37.6K

Top Holdings

V
VEAVANGUARD TAX-MANAGED FDS
+29.4%$5.1M
V
VOOVANGUARD INDEX FDS
+18.9%$3.3M
V
VWOVANGUARD INTL EQUITY INDEX F
+9.6%$1.7M
A
AGGISHARES TR
+8.9%$1.6M
V
VCSHVANGUARD SCOTTSDALE FDS
+8.9%$1.5M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VEA
VANGUARD TAX-MANAGED FDS29.36%$5.1M89,693$49.42$57.01-$37.6K
V
VOO
VANGUARD INDEX FDS18.88%$3.3M5,789$469.84$568.03+$223.3K
V
VWO
VANGUARD INTL EQUITY INDEX F9.63%$1.7M33,916$42.51$49.46-$27.0K
A
AGG
ISHARES TR8.95%$1.6M15,709$97.99$99.20-$70.0K
V
VCSH
VANGUARD SCOTTSDALE FDS8.89%$1.5M19,475$77.47$79.50-$72.3K

Industry Allocation