Lalia Capital, LLC
CIK 2106818 · View on SEC EDGAR ↗
- Portfolio value
- $205.7M
- Positions
- 15
- As of
- June 30, 2026
#6,371 of 9,443 by 13F value · top 67.5%
Portfolio value QoQ: +30.0% 13F does not disclose cash
- Top 10 holdings weight
- 79.20%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $45,691,685 · sells $0
- New positions
- 2
- Increased
- 8
- Decreased
- 0
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
76.7%
Other/Unmapped
23.3%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OBDC Blue Owl Capital Corporation Common Stock | $34,952,126 | 16.99% | 3,215,467 | $311,432 | Up ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $33,556,019 | 16.31% | 2,605,281 | $1,375,236 | Up ×2 | ||
| XBI XBI | $15,825,000 | 7.69% | 100,000 | $3,052,000 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $13,291,215 | 6.46% | 1,518,996 | $2,618,282 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $11,313,489 | 5.50% | 1,193,406 | Up ×1 | |||
| EWJ | $11,192,400 | 5.44% | 120,000 | $1,059,600 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $11,002,830 | 5.35% | 93,000 | $2,646,330 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $10,899,146 | 5.30% | 327,400 | $-1,679,562 | |||
| BX Blackstone Inc. Common Stock | $10,713,500 | 5.21% | 91,047 | $244,005 | |||
| KKR KKR & Co. Inc. Common Stock | $10,196,299 | 4.96% | 111,095 | $1,307,511 | Up ×1 | ||
| XLU XLU | $10,065,480 | 4.89% | 222,000 | $-122,100 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $9,764,816 | 4.75% | 927,333 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $9,693,033 | 4.71% | 923,146 | $9,434,054 | Up ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $8,506,220 | 4.13% | 202,000 | $6,473,840 | Up ×1 | ||
| WHF WhiteHorse Finance, Inc. - Closed End Fund | $4,775,552 | 2.32% | 712,769 | $-323,825 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CG | Bought more | +160K | +$6.5M |
| XBI | Price move only | +0 | +$3.1M |
| APO | Bought more | +18K | +$2.6M |
| OWL | Bought more | +350K | +$2.6M |
| IBIT | Price move only | +0 | -$1.7M |
| GBDC | Bought more | +63K | +$1.4M |
| KKR | Bought more | +15K | +$1.3M |
| EWJ | Price move only | +0 | +$1.1M |
| WHF | Bought more | +24K | -$324K |
| OBDC | Bought more | +83K | +$311K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.