Q2 2026 13F · SEC CIK 2106818
Lalia Capital, LLC
Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $205.7M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Lalia Capital, LLC is an asset manager that reported 15 positions worth $205.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Blue Owl Capital Corp. (OBDC, 17.0%), Golub Cap Bdc Inc Com (GBDC, 16.3%), Spdr Series Trust (XBI, 7.7%).
Lalia Capital, LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| OBDCBlue Owl Capital Corp. | 17.0% | +2.7% | $35.0M |
| GBDCGolub Cap Bdc Inc Com | 16.3% | +2.5% | $33.6M |
| XBISpdr Series Trust | 7.7% | +0.0% | $15.8M |
| OWLBlue Owl Capital Inc | 6.5% | +29.9% | $13.3M |
| GSBDGoldman Sachs BDC Inc | 5.5% | — | $11.3M |
| EWJIshares Inc | 5.4% | +0.0% | $11.2M |
| APOApollo Global Management Inc | 5.3% | +24.0% | $11.0M |
| IBITIshares Bitcoin Trust ETF | 5.3% | +0.0% | $10.9M |
| BXBlackstone Inc | 5.2% | +0.0% | $10.7M |
| KKRKkr & Co Inc | 5.0% | +15.6% | $10.2M |
| XLUSelect Sector Spdr Tr | 4.9% | +0.0% | $10.1M |
| CGBDCarlyle Secured Lending Inc | 4.7% | — | $9.8M |
| FSKFs Kkr Capital Corp | 4.7% | +3528.7% | $9.7M |
| CGCarlyle Group Inc | 4.1% | +381.0% | $8.5M |
| WHFWhitehorse Fin Inc | 2.3% | +3.4% | $4.8M |
What Lalia Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- GSBD Goldman Sachs BDC Inc5.5% of 13F
- CGBD Carlyle Secured Lending Inc4.7% of 13F
Added to
- FSK Fs Kkr Capital Corp+3528.7% shares
- CG Carlyle Group Inc+381.0% shares
- OWL Blue Owl Capital Inc+29.9% shares
- APO Apollo Global Management Inc+24.0% shares
- KKR Kkr & Co Inc+15.6% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $205.7M | 15 |
| Q1 2026 | $158.3M | 13 |
| Q4 2025 | $127.7M | 9 |
Questions about Lalia Capital, LLC's portfolio
What stocks does Lalia Capital, LLC own?
Lalia Capital, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 15 positions worth $205.7M. The largest are Blue Owl Capital Corp. (OBDC) at 17.0%, Golub Cap Bdc Inc Com (GBDC) at 16.3%, Spdr Series Trust (XBI) at 7.7%, Blue Owl Capital Inc (OWL) at 6.5% and Goldman Sachs BDC Inc (GSBD) at 5.5%.
What did Lalia Capital, LLC buy last quarter?
In Q2 2026, Lalia Capital, LLC added a new position in Goldman Sachs BDC Inc (GSBD), a new position in Carlyle Secured Lending Inc (CGBD), Fs Kkr Capital Corp (FSK) (+3528.7% shares), Carlyle Group Inc (CG) (+381.0% shares) and Blue Owl Capital Inc (OWL) (+29.9% shares), compared with its Q1 2026 filing.
What did Lalia Capital, LLC sell last quarter?
Lalia Capital, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Lalia Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lalia Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.