Holders — by stockHoldings — by fund
Lalia Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2106818
$205.7M
disclosed book value
15
positions
17%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OBDCBLUE OWL CAPITAL CORPORATION | 3.2M | $35.0M | 17% |
| 2 | GBDCGOLUB CAP BDC INC | 2.6M | $33.6M | 16.3% |
| 3 | XBISPDR SERIES TRUST | 100,000 | $15.8M | 7.7% |
| 4 | OWLBLUE OWL CAPITAL INC | 1.5M | $13.3M | 6.5% |
| 5 | GSBDGOLDMAN SACHS BDC INC | 1.2M | $11.3M | 5.5% |
| 6 | EWJISHARES INC | 120,000 | $11.2M | 5.4% |
| 7 | APOAPOLLO GLOBAL MGMT INC | 93,000 | $11.0M | 5.3% |
| 8 | IBITISHARES BITCOIN TRUST ETF | 327,400 | $10.9M | 5.3% |
| 9 | BXBLACKSTONE INC | 91,047 | $10.7M | 5.2% |
| 10 | KKRKKR & CO INC | 111,095 | $10.2M | 5% |
| 11 | XLUSELECT SECTOR SPDR TR | 222,000 | $10.1M | 4.9% |
| 12 | CGBDCARLYLE SECURED LENDING INC | 927,333 | $9.8M | 4.7% |
| 13 | FSKFS KKR CAP CORP | 923,146 | $9.7M | 4.7% |
| 14 | CGCARLYLE GROUP INC | 202,000 | $8.5M | 4.1% |
| 15 | WHFWHITEHORSE FIN INC | 712,769 | $4.8M | 2.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.