# Lalia Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106818. Source: https://holderbook.com/funds/2106818-lalia-capital-llc/

- Reported value: $205.7M
- Positions: 15
- Weight of the ten largest: 79.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $35.0M | 3,215,467 | 17.0% | 3 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $33.6M | 2,605,281 | 16.3% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $15.8M | 100,000 | 7.7% | 3 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $13.3M | 1,518,996 | 6.5% | 2 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $11.3M | 1,193,406 | 5.5% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $11.2M | 120,000 | 5.4% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $11.0M | 93,000 | 5.3% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $10.9M | 327,400 | 5.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.7M | 91,047 | 5.2% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $10.2M | 111,095 | 5.0% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $10.1M | 222,000 | 4.9% | 3 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $9.8M | 927,333 | 4.7% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $9.7M | 923,146 | 4.7% | 2 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $8.5M | 202,000 | 4.1% | 2 |
| WHITEHORSE FIN INC | [WHF](https://holderbook.com/stocks/WHF/) | $4.8M | 712,769 | 2.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.1% | +14.8% | -13.7% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $205.7M | 15 |
| Q1 2026 | $158.3M | 13 |
| Q4 2025 | $127.7M | 9 |