2026 Q2 Portfolio Activity
In 2026 Q2, Lalia Capital, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was GOLDMAN SACHS BDC INC, now representing 5.50% of the total fund value. They heavily accumulated shares in FS KKR CAP CORP, increasing the position by 3528.7%.
Position History
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Lalia Capital, LLC
AUM $206M
Total Positions
15
Quarter
2026 Q2
Top Holding
OBDC (17.0%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Lalia Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 16.99% | 21.89% |
#1
Prev: #1
|
6.5 |
—
|
83,397 | 2.7% |
P
S
|
3,215,467 | $34,952,126 |
$11.63
-3.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 16.31% | 20.33% |
#2
Prev: #2
|
6.0 |
—
|
63,355 | 2.5% |
P
S
|
2,605,281 | $33,556,019 |
$12.86
+2.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
XBI
SPDR SERIES TRU...
|
Unknown | 7.69% | 8.07% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
100,000 | $15,825,000 |
$121.81
+34.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 6.46% | 6.74% |
#4
1
Prev: #5
|
5.6 |
—
|
350,000 | 29.9% |
P
S
|
1,518,996 | $13,291,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 5.50% | — |
#5
Prev: #—
|
6.2 |
—
|
1,193,406 | — |
NEW
|
1,193,406 | $11,313,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWJ
ISHARES INC
|
ETF | 5.44% | 6.40% |
#6
2
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
120,000 | $11,192,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.35% | 5.28% |
#7
3
Prev: #10
|
4.6 |
—
|
18,000 | 24.0% |
P
S
|
93,000 | $11,002,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.30% | 7.95% |
#8
4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
327,400 | $10,899,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.21% | 6.61% |
#9
3
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
91,047 | $10,713,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.96% | 5.62% |
#10
1
Prev: #9
|
4.0 |
—
|
15,000 | 15.6% |
P
S
|
111,095 | $10,196,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.89% | 6.44% |
#11
4
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
222,000 | $10,065,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 4.75% | — |
#12
Prev: #—
|
5.4 |
—
|
927,333 | — |
NEW
|
927,333 | $9,764,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 4.71% | 0.16% |
#13
Prev: #13
|
4.9 |
—
|
897,706 | 3528.7% |
P
S
|
923,146 | $9,693,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 4.13% | 1.28% |
#14
2
Prev: #12
|
4.7 |
—
|
160,000 | 381.0% |
P
S
|
202,000 | $8,506,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WHF
WHITEHORSE FIN ...
|
Financial Services | 2.32% | 3.22% |
#15
4
Prev: #11
|
1.4 |
—
|
23,664 | 3.4% |
P
S
|
712,769 | $4,775,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-15 of 15 holdings