Filed: 8/11/2026ACC: 0002106818-26-000004
📋 What this filing means
LALIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $205.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$205.75M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$133.16M64.7%
STATE STREET SPD$15.82M7.7%
COM CL A$13.29M6.5%
SHS$11.31M5.5%
MSCI JAPAN ETF$11.19M5.4%
SHS BEN INT$10.90M5.3%
STATE STREET UTI$10.07M4.9%
Portfolio Concentration
Top 3$84.33M41.0%
4–10$78.61M38.2%
11–25$42.81M20.8%
Top 3 weight
41.0%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares3.22M
TypeSH
Market value$34.95M
16.99%
Sole
3.22M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares2.61M
TypeSH
Market value$33.56M
16.31%
Sole
2.61M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100K
TypeSH
Market value$15.82M
7.69%
Sole
100K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.52M
TypeSH
Market value$13.29M
6.46%
Sole
1.52M
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares1.19M
TypeSH
Market value$11.31M
5.50%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120K
TypeSH
Market value$11.19M
5.44%
Sole
120K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares93K
TypeSH
Market value$11.00M
5.35%
Sole
93K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares327.40K
TypeSH
Market value$10.90M
5.30%
Sole
327.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares91.05K
TypeSH
Market value$10.71M
5.21%
Sole
91.05K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares111.09K
TypeSH
Market value$10.20M
4.96%
Sole
111.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares222K
TypeSH
Market value$10.07M
4.89%
Sole
222K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares927.33K
TypeSH
Market value$9.76M
4.75%
Sole
927.33K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares923.15K
TypeSH
Market value$9.69M
4.71%
Sole
923.15K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares202K
TypeSH
Market value$8.51M
4.13%
Sole
202K
Shared
0.00
None
0.00
WHITEHORSE FIN INC
SOLEShares712.77K
TypeSH
Market value$4.78M
2.32%
Sole
712.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.22M | SH | $34.95M 16.99% | 3.22M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 2.61M | SH | $33.56M 16.31% | 2.61M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $15.82M 7.69% | 100K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.52M | SH | $13.29M 6.46% | 1.52M | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 1.19M | SH | $11.31M 5.50% | 1.19M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 120K | SH | $11.19M 5.44% | 120K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 93K | SH | $11.00M 5.35% | 93K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 327.40K | SH | $10.90M 5.30% | 327.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 91.05K | SH | $10.71M 5.21% | 91.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 111.09K | SH | $10.20M 4.96% | 111.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 222K | SH | $10.07M 4.89% | 222K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 927.33K | SH | $9.76M 4.75% | 927.33K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 923.15K | SH | $9.69M 4.71% | 923.15K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 202K | SH | $8.51M 4.13% | 202K | 0.00 | 0.00 |
WHITEHORSE FIN INCSOLE | COM | 712.77K | SH | $4.78M 2.32% | 712.77K | 0.00 | 0.00 |