Lalia Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Lalia Capital, LLC reported 15 stock positions worth $205.7 million. Its top holding was Blue Owl Capital (OBDC) at 17.0% of the portfolio, followed by Golub Capital BDC (GBDC, 16.3%) and SS SPDR S&P Biotech ETF (XBI, 7.7%). Compared with Q1 2026, it opened 2 new positions and added to 8. The biggest buy was a new position in Goldman Sachs BDC (GSBD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002106818
- Portfolio Value
- $205.7M (Q2 2026)
- SEC Filing
- 0002106818-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 15 stocks · $205.7M
| OBDC Blue Owl Capital Corp. | 16.99% | 3,215,467 | $35.0M | Add +2.7% |
| GBDC Golub Capital BDC Inc. | 16.31% | 2,605,281 | $33.6M | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 7.69% | 100,000 | $15.8M | No change |
| OWL Blue Owl Capital Inc. | 6.46% | 1,518,996 | $13.3M | Add +29.9% |
| GSBD Goldman Sachs BDC Inc. | 5.50% | 1,193,406 | $11.3M | New |
| EWJ iShares MSCI Japan ETF | 5.44% | 120,000 | $11.2M | No change |
| APO Apollo Global Management Inc. | 5.35% | 93,000 | $11.0M | Add +24.0% |
| IBIT iShares Bitcoin Trust ETF | 5.30% | 327,400 | $10.9M | No change |
| BX Blackstone Inc. | 5.21% | 91,047 | $10.7M | No change |
| KKR KKR & Co. Inc. | 4.96% | 111,095 | $10.2M | Add +15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.89% | 222,000 | $10.1M | No change |
| CGBD Carlyle Secured Lending Inc. | 4.75% | 927,333 | $9.8M | New |
| FSK FS KKR Capital Corp. | 4.71% | 923,146 | $9.7M | Add +3528.7% |
| CG The Carlyle Group Inc. | 4.13% | 202,000 | $8.5M | Add +380.9% |
| WHF Whitehorse Finance Inc. | 2.32% | 712,769 | $4.8M | Add +3.4% |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| GSBD Goldman Sachs BDC Inc. | New | 5.50% | +5.50 |
| CGBD Carlyle Secured Lending Inc. | New | 4.75% | +4.75 |
| FSK FS KKR Capital Corp. | Add +3528.7% | 4.71% | +4.55 |
| CG The Carlyle Group Inc. | Add +380.9% | 4.13% | +2.85 |
| APO Apollo Global Management Inc. | Add +24.0% | 5.35% | +0.07 |
| OWL Blue Owl Capital Inc. | Add +29.9% | 6.46% | −0.28 |
| KKR KKR & Co. Inc. | Add +15.6% | 4.96% | −0.66 |
| WHF Whitehorse Finance Inc. | Add +3.4% | 2.32% | −0.90 |
| GBDC Golub Capital BDC Inc. | Add +2.5% | 16.31% | −4.02 |
| OBDC Blue Owl Capital Corp. | Add +2.7% | 16.99% | −4.90 |