Lalia Capital, LLC — 13F Holdings & Portfolio
CIK 2106818 · latest 13F-HR filed 2026-08-11
Lalia Capital, LLC manages $205.7M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OBDC (16.99%), GBDC (16.31%), XBI (7.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 7, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
22ND FLOOR
NEW YORK, NY 10020
$205.7M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −0 / ↑7 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FS KKR CAP CORP$9.4M +3642.8%
- CARLYLE GROUP INC$6.5M +318.5%
- SPDR SERIES TRUST$3.1M +23.9%
- APOLLO GLOBAL MGMT INC$2.6M +31.7%
- BLUE OWL CAPITAL INC$2.6M +24.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $35.0M | 16.99% | 3,215,467 | SH |
| 2 | GOLUB CAP BDC INC | GBDC | 38173M102 | $33.6M | 16.31% | 2,605,281 | SH |
| 3 | SPDR SERIES TRUST | XBI | 78464A870 | $15.8M | 7.69% | 100,000 | SH |
| 4 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $13.3M | 6.46% | 1,518,996 | SH |
| 5 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $11.3M | 5.50% | 1,193,406 | SH |
| 6 | ISHARES INC | EWJ | 46434G822 | $11.2M | 5.44% | 120,000 | SH |
| 7 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $11.0M | 5.35% | 93,000 | SH |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.9M | 5.30% | 327,400 | SH |
| 9 | BLACKSTONE INC | BX | 09260D107 | $10.7M | 5.21% | 91,047 | SH |
| 10 | KKR & CO INC | KKR | 48251W104 | $10.2M | 4.96% | 111,095 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $10.1M | 4.89% | 222,000 | SH |
| 12 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $9.8M | 4.75% | 927,333 | SH |
| 13 | FS KKR CAP CORP | FSK | 302635206 | $9.7M | 4.71% | 923,146 | SH |
| 14 | CARLYLE GROUP INC | CG | 14316J108 | $8.5M | 4.13% | 202,000 | SH |
| 15 | WHITEHORSE FIN INC | WHF | 96524V106 | $4.8M | 2.32% | 712,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $205.7M | 15 | 0002106818-26-000004 |
| 2026-03-31 | 2026-05-11 | $158.3M | 13 | 0002106818-26-000003 |
| 2025-12-31 | 2026-02-11 | $127.7M | 9 | 0002106818-26-000002 |