# Lalia Capital, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2106818.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $205.7m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2106818/000210681826000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $35.0m | 17.0% | 3,215,467 |  | Added +83,397 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $33.6m | 16.3% | 2,605,281 |  | Added +63,355 |
| SPDR SERIES TRUST | STATE STREET SPD | $15.8m | 7.7% | 100,000 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $13.3m | 6.5% | 1,518,996 |  | Added +350,000 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $11.3m | 5.5% | 1,193,406 |  | New +1,193,406 |
| ISHARES INC | MSCI JAPAN ETF | $11.2m | 5.4% | 120,000 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $11.0m | 5.3% | 93,000 |  | Added +18,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $10.9m | 5.3% | 327,400 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $10.7m | 5.2% | 91,047 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $10.2m | 5.0% | 111,095 |  | Added +15,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $10.1m | 4.9% | 222,000 |  | Unchanged |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $9.8m | 4.7% | 927,333 |  | New +927,333 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $9.7m | 4.7% | 923,146 |  | Added +897,706 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $8.5m | 4.1% | 202,000 |  | Added +160,000 |
| [WHITEHORSE FIN INC (WHF)](/companies/whf.md) | COM | $4.8m | 2.3% | 712,769 |  | Added +23,664 |

Source: SEC EDGAR, Form 13F-HR, accession 0002106818-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.