Lalia Capital
Lalia Capital reported 15 stocks worth $206M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are OBDC (17.0%), GBDC (16.3%) and XBI (7.7%). Compared with Q1 2026, the fund opened new positions in GSBD and CGBD and added to OBDC, GBDC and OWL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OBDC Blue Owl Capital Corporation | $35M | 17.0% | 3.2M | +83K (+3%) | 3 of 3 | |
| 2 |  GBDC Golub Cap Bdc Inc | $33.6M | 16.3% | 2.6M | +63K (+2%) | 3 of 3 | |
| 3 |  XBI Spdr Series Trust | $15.8M | 7.7% | 100K | No change | 3 of 3 | |
| 4 |  OWL Blue Owl Capital Inc | $13.3M | 6.5% | 1.5M | +350K (+30%) | 2 of 3 | |
| 5 |  GSBD Goldman Sachs Bdc Inc Shs | $11.3M | 5.5% | 1.2M | New position | 1 of 3 | |
| 6 |  EWJ Ishares Inc | $11.2M | 5.4% | 120K | No change | 3 of 3 | |
| 7 |  APO Apollo Global Mgmt Inc | $11M | 5.3% | 93K | +18K (+24%) | 2 of 3 | |
| 8 |  IBIT Ishares Bitcoin Trust ETF | $10.9M | 5.3% | 327K | No change | 3 of 3 | |
| 9 |  BX Blackstone Inc | $10.7M | 5.2% | 91K | No change | 2 of 3 | |
| 10 |  KKR KKR & Co Inc | $10.2M | 5.0% | 111K | +15K (+16%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lalia Capital 13F FAQ
What does Lalia Capital own?
Lalia Capital reported 15 stocks worth $206M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are OBDC (17.0%), GBDC (16.3%) and XBI (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Lalia Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 8 added to, 0 trimmed and 0 sold out. New positions include GSBD and CGBD.
When will Lalia Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lalia Capital's portfolio worth?
The Q2 2026 filing reports $206M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.