§ 13F · FUND PROFILE
Lalia Capital, LLC.
AUM · $206M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORPORATION | 3.22M | $35M | — | — |
| 2 | GBDC | GOLUB CAP BDC INC | 2.61M | $34M | — | — |
| 3 | XBI | SPDR SERIES TRUST | 100K | $16M | — | — |
| 4 | OWL | BLUE OWL CAPITAL INC | 1.52M | $13M | — | — |
| 5 | GSBD | GOLDMAN SACHS BDC INC | 1.19M | $11M | — | — |
| 6 | EWJ | ISHARES INC | 120K | $11M | — | — |
| 7 | APO | APOLLO GLOBAL MGMT INC | 93K | $11M | — | — |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 327K | $11M | — | — |
| 9 | BX | BLACKSTONE INC | 91K | $11M | — | — |
| 10 | KKR | KKR & CO INC | 111K | $10M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LALIA SIGNAL
AC read
Lalia Capital, LLC is a Other fund managing $206 million in assets. The fund runs a focused portfolio of just 15 positions.
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