Lalia Capital, Llc Portfolio Stock Holdings
Lalia Capital, Llc disclosed 15 stock positions valued at approximately $205.7 million in its latest SEC 13F filing. The largest holdings include BLUE OWL CAPITAL CORPORATION, GOLUB CAP BDC INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $205.7M
Holdings by Sector
Lalia Capital, Llc Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| 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 |