Lalia Capital, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2106818.
- Reported value$205.7m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 35.0 | 17.0% | 3,215,467 | Added+83,397 | |
| Golub Cap BDC IncGBDC | COM | 38173M102 | 33.6 | 16.3% | 2,605,281 | Added+63,355 | |
| SPDR Series Trust | STATE STREET SPD | 78464A870 | 15.8 | 7.7% | 100,000 | Unchanged | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 13.3 | 6.5% | 1,518,996 | Added+350,000 | |
| Goldman Sachs BDC IncGSBD | SHS | 38147U107 | 11.3 | 5.5% | 1,193,406 | New+1,193,406 | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 11.2 | 5.4% | 120,000 | Unchanged | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 11.0 | 5.3% | 93,000 | Added+18,000 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 10.9 | 5.3% | 327,400 | Unchanged | |
| Blackstone IncBX | COM | 09260D107 | 10.7 | 5.2% | 91,047 | Unchanged | |
| KKR & Co IncKKR | COM | 48251W104 | 10.2 | 5.0% | 111,095 | Added+15,000 | |
| Select Sector SPDR TR | STATE STREET UTI | 81369Y886 | 10.1 | 4.9% | 222,000 | Unchanged | |
| Carlyle Secured Lending IncCGBD | COM | 872280102 | 9.8 | 4.7% | 927,333 | New+927,333 | |
| FS KKR Cap CorpFSK | COM | 302635206 | 9.7 | 4.7% | 923,146 | Added+897,706 | |
| Carlyle Group IncCG | COM | 14316J108 | 8.5 | 4.1% | 202,000 | Added+160,000 | |
| Whitehorse Fin IncWHF | COM | 96524V106 | 4.8 | 2.3% | 712,769 | Added+23,664 |
Source: SEC EDGAR, Form 13F-HR, accession 0002106818-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.