Lalia Capital, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 93.5% | $157,765,098 |
| Unclassified | 6.5% | $10,899,146 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | +897,706 | 923,146 | $9,693,033 | |
| OWL | Blue Owl Capital Inc. | +350,000 | 1,518,996 | $13,291,215 | |
| CG | Carlyle Group Inc. | +160,000 | 202,000 | $8,506,220 | |
| OBDC | Blue Owl Capital Corp | +83,397 | 3,215,467 | $34,952,126 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +63,355 | 2,605,281 | $33,556,019 | |
| WHF | WhiteHorse Finance, Inc. | +23,664 | 712,769 | $4,775,552 | |
| APO | Apollo Global Management, Inc. | +18,000 | 93,000 | $11,002,830 | |
| KKR | KKR & Co. Inc. | +15,000 | 111,095 | $10,196,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 3,215,467 | $34,952,126 | 20.72% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 2,605,281 | $33,556,019 | 19.90% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 1,518,996 | $13,291,215 | 7.88% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
NEW | 1,193,406 | $11,313,488 | 6.71% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 93,000 | $11,002,830 | 6.52% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 327,400 | $10,899,146 | 6.46% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 91,047 | $10,713,500 | 6.35% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 111,095 | $10,196,299 | 6.05% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
NEW | 927,333 | $9,764,816 | 5.79% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 923,146 | $9,693,033 | 5.75% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Added | 202,000 | $8,506,220 | 5.04% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Added | 712,769 | $4,775,552 | 2.83% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.