Lalia Capital as of June 30, 2026
Portfolio Holdings for Lalia Capital
Lalia Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 17.0 | $35M | 3.2M | 10.87 | |
| Golub Capital BDC (GBDC) | 16.3 | $34M | 2.6M | 12.88 | |
| Spdr Series Trust State Street Spd (XBI) | 7.7 | $16M | 100k | 158.25 | |
| Blue Owl Capital Com Cl A (OWL) | 6.5 | $13M | 1.5M | 8.75 | |
| Goldman Sachs Bdc SHS (GSBD) | 5.5 | $11M | 1.2M | 9.48 | |
| Ishares Msci Japan Etf (EWJ) | 5.4 | $11M | 120k | 93.27 | |
| Apollo Global Mgmt (APO) | 5.3 | $11M | 93k | 118.31 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.3 | $11M | 327k | 33.29 | |
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $11M | 91k | 117.67 | |
| Kkr & Co (KKR) | 5.0 | $10M | 111k | 91.78 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 4.9 | $10M | 222k | 45.34 | |
| Tcg Bdc (CGBD) | 4.7 | $9.8M | 927k | 10.53 | |
| Fs Kkr Capital Corp (FSK) | 4.7 | $9.7M | 923k | 10.50 | |
| Carlyle Group (CG) | 4.1 | $8.5M | 202k | 42.11 | |
| Whitehorse Finance (WHF) | 2.3 | $4.8M | 713k | 6.70 |
