StockDriftsStockDriftsTop 15 Lalia Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 16.99% | 3.22M | $35.0M | +2.66%(+83.40K) | $12.54(-8.23%) | 2026-06-30 | |
| GBDC | GOLUB CAP BDC INC | 16.31% | 2.61M | $33.6M | +2.49%(+63.35K) | $13.60(-3.58%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 7.69% | 100.0K | $15.8M | +0.00%(+0) | $111.06(+42.38%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 6.46% | 1.52M | $13.3M | +29.94%(+350.00K) | $11.31(+7.47%) | 2026-06-30 | |
| GSBD | GOLDMAN SACHS BDC INC | 5.5% | 1.19M | $11.3M | new | $9.26(+4.32%) | 2026-06-30 | |
| EWJ | ISHARES INC | 5.44% | 120.0K | $11.2M | +0.00%(+0) | $80.47(+20.10%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 5.35% | 93.0K | $11.0M | +24.00%(+18.00K) | $125.39(+7.44%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 5.3% | 327.4K | $10.9M | +0.00%(+0) | $57.33(-36.64%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 5.21% | 91.0K | $10.7M | +0.00%(+0) | $134.56(+7.94%) | 2026-06-30 | |
| KKR | KKR & CO INC | 4.96% | 111.1K | $10.2M | +15.61%(+15.00K) | $107.44(+1.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.46% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.90% |
Lalia Capital LLC reports $205.75M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are OBDC (17.0%), GBDC (16.3%) and XBI (7.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -5.46% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lalia Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106818). View Lalia Capital LLC’s 13F filings on SEC