Lalia Capital, LLC — 13F holdings

Lalia Capital, LLC reported 15 holdings worth $206M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. OBDC BLUE OWL CAPITAL CORPORATION — $35.0M (17.0%)
2. GBDC GOLUB CAP BDC INC — $33.6M (16.3%)
3. XBI SPDR SERIES TRUST — $15.8M (7.7%)
4. OWL BLUE OWL CAPITAL INC — $13.3M (6.5%)
5. GSBD GOLDMAN SACHS BDC INC — $11.3M (5.5%)
6. EWJ ISHARES INC — $11.2M (5.4%)
7. APO APOLLO GLOBAL MGMT INC — $11.0M (5.3%)
8. IBIT ISHARES BITCOIN TRUST ETF — $10.9M (5.3%)
9. BX Blackstone Inc — $10.7M (5.2%)
10. KKR KKR & CO INC — $10.2M (5.0%)