Lalia Capital, LLC

Lalia Capital, LLC is an Investment Adviser institutional filer with the SEC under CIK 2106818, reporting 15 portfolio positions, with 9 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-11

Top 10 portfolio positions

The largest reported holdings in Lalia Capital, LLC's most recent 13F filing, ranked by reported market value.

1. BLUE OWL CAPITAL CORPORATION (OBDC)
2. GOLUB CAP BDC INC (GBDC)
3. SPDR SERIES TRUST (XBI)
4. BLUE OWL CAPITAL INC (OWL)
5. GOLDMAN SACHS BDC INC (GSBD)
6. ISHARES INC (EWJ)
7. APOLLO GLOBAL MGMT INC (APO)
8. ISHARES BITCOIN TRUST ETF (IBIT)
9. BLACKSTONE INC (BX)
10. KKR & CO INC (KKR)