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Lalia Capital Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$47.5M
Cap. Flow
+$47.6M
Cap. Flow %
23.11%
Top 10 Hldgs %
79.2%
Holding
15
New
2
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$11.1M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$10.3M
3
FSK icon
FS KKR Capital
FSK
+$9.66M
4
CG icon
Carlyle Group
CG
+$7.52M
5
OWL icon
Blue Owl Capital
OWL
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.68%
2 Miscellaneous 23.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.57B
$35M 16.99%
3,215,467
+83,397
+3% +$933K
GBDC icon
2
Golub Capital BDC
GBDC
$3.38B
$33.6M 16.31%
2,605,281
+63,355
+2% +$826K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.8M 7.69%
100,000
– –
OWL icon
4
Blue Owl Capital
OWL
$8.22B
$13.3M 6.46%
1,518,996
+350,000
+30% +$3.33M
GSBD icon
5
Goldman Sachs BDC
GSBD
$1.14B
$11.3M 5.5%
+1,193,406
New +$11.1M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.7B
$11.2M 5.44%
120,000
– –
APO icon
7
Apollo Global Management
APO
$79.7B
$11M 5.35%
93,000
+18,000
+24% +$2.26M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$58.6B
$10.9M 5.3%
327,400
– –
BX icon
9
Blackstone
BX
$107B
$10.7M 5.21%
91,047
– –
KKR icon
10
KKR & Co
KKR
$97.6B
$10.2M 4.96%
111,095
+15,000
+16% +$1.45M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.1M 4.89%
222,000
– –
CGBD icon
12
Carlyle Secured Lending
CGBD
$811M
$9.76M 4.75%
+927,333
New +$10.3M
FSK icon
13
FS KKR Capital
FSK
$3.39B
$9.69M 4.71%
923,146
+897,706
+3,529% +$9.66M
CG icon
14
Carlyle Group
CG
$17.5B
$8.51M 4.13%
202,000
+160,000
+381% +$7.52M
WHF icon
15
WhiteHorse Finance
WHF
$152M
$4.78M 2.32%
712,769
+23,664
+3% +$169K

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Lalia Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lalia Capital held 15 positions worth $206M, up 30% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lalia Capital deployed $47.6M of net new capital in Q2 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs BDC: 1,193,406 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 71% a quarter earlier, followed by Miscellaneous.

  • Lalia Capital's largest Q2 2026 buy was Goldman Sachs BDC: 1,193,406 shares worth $11.3M.
  • Lalia Capital added most to FS KKR Capital in Q2 2026, an estimated $9.66M increase.
  • Lalia Capital's ten largest holdings make up 79% of its $206M portfolio in Q2 2026.
  • Lalia Capital opened 2 new positions and closed 0 in Q2 2026.
  • Lalia Capital's portfolio value rose 30% quarter-over-quarter to $206M.

Based on Lalia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.