Lalia Capital, LLC Top Holdings and 13F Report (2026) About Lalia Capital, LLCInvestment ActivityLalia Capital, LLC has $205.75 million in total holdings as of June 30, 2026.Lalia Capital, LLC owns shares of 15 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 22.21% of the portfolio was purchased this quarter.This quarter, Lalia Capital, LLC has purchased 13 new stocks and bought additional shares in 8 stocks.Lalia Capital, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Blue Owl Capital $34,952,126Golub Capital BDC $33,556,019SPDR S&P Biotech ETF $15,825,000Blue Owl Capital $13,291,215Goldman Sachs BDC $11,313,489 Largest New Holdings this Quarter 38147U107 - Goldman Sachs BDC $11,313,489 Holding872280102 - Carlyle Secured Lending $9,764,816 Holding Largest Purchases this Quarter Goldman Sachs BDC 1,193,406 shares (about $11.31M)Carlyle Secured Lending 927,333 shares (about $9.76M)FS KKR Capital 897,706 shares (about $9.43M)Carlyle Group 160,000 shares (about $6.74M)Blue Owl Capital 350,000 shares (about $3.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLalia Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBDCBlue Owl Capital$34,952,126$906,525 â–²2.7%3,215,46717.0%FinanceGBDCGolub Capital BDC$33,556,019$816,012 â–²2.5%2,605,28116.3%FinanceXBISPDR S&P Biotech ETF$15,825,0000.0%100,0007.7%ETFOWLBlue Owl Capital$13,291,215$3,062,500 â–²29.9%1,518,9966.5%FinanceGSBDGoldman Sachs BDC$11,313,489$11,313,489 â–²New Holding1,193,4065.5%FinanceEWJiShares MSCI Japan ETF$11,192,4000.0%120,0005.4%ETFAPOApollo Global Management$11,002,830$2,129,580 â–²24.0%93,0005.3%FinanceISHARES BITCOIN TRUST ETF$10,899,1460.0%327,4005.3%SHS BEN INTBXBlackstone$10,713,5000.0%91,0475.2%FinanceKKRKKR & Co. Inc.$10,196,299$1,376,700 â–²15.6%111,0955.0%FinanceXLUUtilities Select Sector SPDR Fund$10,065,4800.0%222,0004.9%ETFCGBDCarlyle Secured Lending$9,764,816$9,764,816 â–²New Holding927,3334.7%FinanceFSKFS KKR Capital$9,693,033$9,425,913 â–²3,528.7%923,1464.7%FinanceCGCarlyle Group$8,506,220$6,737,600 â–²381.0%202,0004.1%FinanceWHFWhiteHorse Finance$4,775,552$158,549 â–²3.4%712,7692.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
