Lalia Capital, LLC
Lalia Capital, LLC reported 15 positions worth $205.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: OBDC (17.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | OBDC | SH | $35.0M | 16.99% | 3,215,467 | — | — | |
| ▸ 2 | GBDC | SH | $33.6M | 16.31% | 2,605,281 | — | — | |
| ▸ 3 | XBI | SH | $15.8M | 7.69% | 100,000 | — | — | |
| ▸ 4 | OWL | SH | $13.3M | 6.46% | 1,518,996 | — | — | |
| ▸ 5 | GSBD | SH | $11.3M | 5.50% | 1,193,406 | — | — | |
| ▸ 6 | EWJ | SH | $11.2M | 5.44% | 120,000 | — | — | |
| ▸ 7 | APO | SH | $11.0M | 5.35% | 93,000 | — | — | |
| ▸ 8 | IBIT | SH | $10.9M | 5.30% | 327,400 | — | — | |
| ▸ 9 | BX | SH | $10.7M | 5.21% | 91,047 | — | — | |
| ▸ 10 | KKR | SH | $10.2M | 4.96% | 111,095 | — | — |
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Frequently Asked Questions
What stocks does Lalia Capital, LLC hold as of Q2 2026?
Lalia Capital, LLC reported 15 positions worth $205.7M in its Q2 2026 13F filing. Largest positions: OBDC (17.0%), GBDC (16.3%), XBI (7.7%), OWL (6.5%) and GSBD (5.5%).
What did Lalia Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lalia Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.