13F-HR filed by Lalia Capital, LLC
Lalia Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 15 holding rows worth $205,747,125.
- Accession
- 0002106818-26-000004
- Filer
- CIK 2106818
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $205,747,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,747,125 with VALUE read as dollars as filed, 13F file number 028-26203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,215,467 | $34,952,126 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,605,281 | $33,556,019 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $15,825,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,518,996 | $13,291,215 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,193,406 | $11,313,489 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120,000 | $11,192,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,000 | $11,002,830 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 327,400 | $10,899,146 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,047 | $10,713,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,095 | $10,196,299 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 222,000 | $10,065,480 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 927,333 | $9,764,816 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 923,146 | $9,693,033 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202,000 | $8,506,220 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 712,769 | $4,775,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106818-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |