DOSSIER · 13F-HR · Q2 2026

Lalia Capital, LLC

$206M in tracked AUM across 15 positions as of Q2 2026.

LC
CIK 0002106818 · last filed Jun 30, 2026
Total AUM
$206M
as of Q2 2026
Holdings
15
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Lalia Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
OBDC
BLUE OWL CAPITAL CORPORATION
$35M3.2M17.0%
02
GBDC
GOLUB CAP BDC INC
$34M2.6M16.3%
03
XBI
SPDR SERIES TRUST
$16M100K7.7%
04
OWL
BLUE OWL CAPITAL INC
$13M1.5M6.5%
05
GSBD
GOLDMAN SACHS BDC INC
$11M1.2M5.5%
06
EWJ
ISHARES INC
$11M120K5.4%
07
APO
APOLLO GLOBAL MGMT INC
$11M93K5.3%
08
IBIT
ISHARES BITCOIN TRUST ETF
$11M327K5.3%
09
BX
BLACKSTONE INC
$11M91K5.2%
10
KKR
KKR & CO INC
$10M111K5.0%

Filing history

2026Q2Jun 30
$206M 30.0%
15 positionsView →
2026Q1Mar 31
$158M 23.9%
13 positionsView →
2025Q4Dec 31
$128M
9 positionsView →