Lalia Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Lalia Capital, Llc disclosed 15 stock positions valued at approximately $205.75M as of quarter-end June 30, 2026. The largest holdings include BLUE OWL CAPITAL CORPORATION, GOLUB CAP BDC INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $205.75M
Holdings by Sector
Lalia Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 16.99% | 3,215,467 | +83,397 | +2.66% | $34,952,126 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 16.31% | 2,605,281 | +63,355 | +2.49% | $33,556,019 |
| SPDR SERIES TRUST | XBI | Other | 7.69% | 100,000 | - | - | $15,825,000 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 6.46% | 1,518,996 | +350,000 | +29.94% | $13,291,215 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 5.50% | 1,193,406 | +1,193,406 | +100.00% | $11,313,489 |
| ISHARES INC | EWJ | Other | 5.44% | 120,000 | - | - | $11,192,400 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 5.35% | 93,000 | +18,000 | +24.00% | $11,002,830 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.30% | 327,400 | - | - | $10,899,146 |
| BLACKSTONE INC | BX | Financial Services | 5.21% | 91,047 | - | - | $10,713,500 |
| KKR & CO INC | KKR | Financial Services | 4.96% | 111,095 | +15,000 | +15.61% | $10,196,299 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.89% | 222,000 | - | - | $10,065,480 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 4.75% | 927,333 | +927,333 | +100.00% | $9,764,816 |
| FS KKR CAP CORP | FSK | Financial Services | 4.71% | 923,146 | +897,706 | +3528.72% | $9,693,033 |
| CARLYLE GROUP INC | CG | Financial Services | 4.13% | 202,000 | +160,000 | +380.95% | $8,506,220 |
| WHITEHORSE FIN INC | WHF | Financial Services | 2.32% | 712,769 | +23,664 | +3.43% | $4,775,552 |
Showing 15 of 15 holdings in the latest reporting period.