Lalia Capital, LLC 13F Holdings · Q2 2026
Lalia Capital, LLC reported 15 securities worth $205.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OBDC (16.99%), GBDC (16.31%), XBI (7.69%). Among its top 25 positions this quarter: 2 new, 8 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORPORATION | $35.0M | 16.99% | 3.2M | Added |
| 2 | GBDC | GOLUB CAP BDC INC | $33.6M | 16.31% | 2.6M | Added |
| 3 | XBI | SPDR SERIES TRUST | $15.8M | 7.69% | 100,000 | Hold |
| 4 | OWL | BLUE OWL CAPITAL INC | $13.3M | 6.46% | 1.5M | Added |
| 5 | GSBD | GOLDMAN SACHS BDC INC | $11.3M | 5.50% | 1.2M | New |
| 6 | EWJ | ISHARES INC | $11.2M | 5.44% | 120,000 | Hold |
| 7 | APO | APOLLO GLOBAL MGMT INC | $11.0M | 5.35% | 93,000 | Added |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $10.9M | 5.30% | 327,400 | Hold |
| 9 | BX | BLACKSTONE INC | $10.7M | 5.21% | 91,047 | Hold |
| 10 | KKR | KKR & CO INC | $10.2M | 4.96% | 111,095 | Added |
| 11 | XLU | SELECT SECTOR SPDR TR | $10.1M | 4.89% | 222,000 | Hold |
| 12 | CGBD | CARLYLE SECURED LENDING INC | $9.8M | 4.75% | 927,333 | New |
| 13 | FSK | FS KKR CAP CORP | $9.7M | 4.71% | 923,146 | Added |
| 14 | CG | CARLYLE GROUP INC | $8.5M | 4.13% | 202,000 | Added |
| 15 | WHF | WHITEHORSE FIN INC | $4.8M | 2.32% | 712,769 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR