account_balance
Investment manager · 13F filer · SEC CIK 2106818
Lalia Capital, LLC
Reported value$206Mas of Jun 30, 2026
Positions15 2 new, 0 sold out
Top 10 weight79.2%OBDC alone is 17%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
OBDCBlue Owl Capital Corporation
17.0%Added +3%
GBDCGolub Cap BDC Inc
16.3%Added +2%
XBISPDR Series Trust
7.7%
OWLBlue Owl Capital Inc
6.5%Added +30%
GSBDGoldman Sachs BDC Inc
5.5%New
EWJiShares Inc
5.4%
APOApollo Global MGMT Inc
5.3%Added +24%
IBITiShares Bitcoin Trust ETF
5.3%
BXBlackstone Inc
5.2%
KKRKKR & Co Inc
5.0%Added +16%
XLUSelect Sector SPDR Tr
4.9%
CGBDCarlyle Secured Lending Inc
4.7%New
OBDCBlue Owl Capital Corporation
17.0%Added +3%
GBDCGolub Cap BDC Inc
16.3%Added +2%
XBI7.7%OWL6.5%GSBD5.5%EWJ5.4%APO5.3%IBIT5.3%BX5.2%KKR5.0%XLU4.9%CGBD4.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
OBDC Blue Owl Capital Corporation 17.0% Added +3%GBDC Golub Cap BDC Inc 16.3% Added +2%XBI SPDR Series Trust 7.7% HeldOWL Blue Owl Capital Inc 6.5% Added +30%GSBD Goldman Sachs BDC Inc 5.5% NewEWJ iShares Inc 5.4% HeldAPO Apollo Global MGMT Inc 5.3% Added +24%IBIT iShares Bitcoin Trust ETF 5.3% HeldBX Blackstone Inc 5.2% HeldKKR KKR & Co Inc 5.0% Added +16%XLU Select Sector SPDR Tr 4.9% HeldCGBD Carlyle Secured Lending Inc 4.7% New
What changed