Lalia Capital
NEW YORK, NYfiles as Lalia Capital, LLC
$206m in 15 US stocks at the end of 30 June 2026. The top 10 are 79.2% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$206m
Stocks
15
Top 10 share
79.2%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs BDCGSBD5.5% of the fund
- Carlyle Secured LendingCGBD4.7% of the fund
Added
Bought more of a stock they already held.
- Blue Owl CapitalOBDC17.0% of the fund+3%
- Golub Capital BDCGBDC16.3% of the fund+2%
- Blue Owl CapitalOWL6.5% of the fund+30%
- Apollo Global ManagementAPO5.3% of the fund+24%
- KKRKKR5.0% of the fund+16%
- FS KKR CapitalFSK4.7% of the fund+3529%
- Carlyle GroupCG4.1% of the fund+381%
- WhiteHorse FinanceWHF2.3% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Series TrustXBI
- Share
- 7.7%
- Value
- $16m
- Shares
- 100,000
Held
- IsharesEWJ
- Share
- 5.4%
- Value
- $11m
- Shares
- 120,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 5.3%
- Value
- $11m
- Shares
- 327,400
Held
- Select Sector Spdr TRXLU
- Share
- 4.9%
- Value
- $10m
- Shares
- 222,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blue Owl CapitalOBDC | 17.0% | $35m | 3,215,467 | +3% |
| Golub Capital BDCGBDC | 16.3% | $34m | 2,605,281 | +2% |
| Spdr Series TrustXBI | 7.7% | $16m | 100,000 | Held |
| Blue Owl CapitalOWL | 6.5% | $13m | 1,518,996 | +30% |
| Goldman Sachs BDCGSBD | 5.5% | $11m | 1,193,406 | New |
| IsharesEWJ | 5.4% | $11m | 120,000 | Held |
| Apollo Global ManagementAPO | 5.3% | $11m | 93,000 | +24% |
| Ishares Bitcoin Trust ETFIBIT | 5.3% | $11m | 327,400 | Held |
| BlackstoneBX | 5.2% | $11m | 91,047 | Held |
| KKRKKR | 5.0% | $10m | 111,095 | +16% |
| Select Sector Spdr TRXLU | 4.9% | $10m | 222,000 | Held |
| Carlyle Secured LendingCGBD | 4.7% | $10m | 927,333 | New |
| FS KKR CapitalFSK | 4.7% | $10m | 923,146 | +3529% |
| Carlyle GroupCG | 4.1% | $9m | 202,000 | +381% |
| WhiteHorse FinanceWHF | 2.3% | $5m | 712,769 | +3% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 61.1% since 31 December 2025.
Where the money is
Financial services26.1%
Other73.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.