Lalia Capital, LLC
Filing Date
Global Rank
#6,428
/ 8,795
▼ 46
· as of Jun 2026
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-19.8%
Period ended 3 months ago
Filed Aug 11, 2026 · 57d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.0%
−4.9 pts
Top 5
52.9%
−12.0 pts
Top 10
79.2%
−16.1 pts
HHI
915
Diversified−349
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 76.7% | $157,765,098 |
| Unclassified | 23.3% | $47,982,026 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| 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 reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
15 tracked positions ·
$205,747,124 total
· filing declares
15 positions · $205,747,125
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 3,215,467 | $34,952,126 | 16.99% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 2,605,281 | $33,556,019 | 16.31% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 100,000 | $15,825,000 | 7.69% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 1,518,996 | $13,291,215 | 6.46% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
NEW | 1,193,406 | $11,313,488 | 5.50% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 120,000 | $11,192,400 | 5.44% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 93,000 | $11,002,830 | 5.35% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 327,400 | $10,899,146 | 5.30% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 91,047 | $10,713,500 | 5.21% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 111,095 | $10,196,299 | 4.96% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 222,000 | $10,065,480 | 4.89% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
NEW | 927,333 | $9,764,816 | 4.75% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 923,146 | $9,693,033 | 4.71% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Added | 202,000 | $8,506,220 | 4.13% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Added | 712,769 | $4,775,552 | 2.32% |
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.