Funds › Lalia Capital, LLC
Lalia Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 16 positions worth $229.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 430,003 | $35.3M | 15.4% | New | 13F ↗ |
| 2 | OBDC Blue Owl Capital Corporation | 3.29M | $34.5M | 15.0% | +2.3% | 13F ↗ |
| 3 | GBDC Golub Capital BDC, Inc. | 2.67M | $33.7M | 14.7% | +2.4% | 13F ↗ |
| 4 | Spdr Series Trust St Str Sp Biot | 100,000 | $15.8M | 6.9% | Unchanged | 13F ↗ |
| 5 | OWL Blue Owl Capital Inc. | 1.52M | $13.8M | 6.0% | Unchanged | 13F ↗ |
| 6 | iShares Inc Msci Japan Etf | 120,000 | $11.7M | 5.1% | Unchanged | 13F ↗ |
| 7 | GSBD Goldman Sachs BDC, Inc. | 1.19M | $10.8M | 4.7% | Unchanged | 13F ↗ |
| 8 | APO Apollo Global Management, Inc. | 93,000 | $10.8M | 4.7% | Unchanged | 13F ↗ |
| 9 | BX Blackstone Inc. | 91,047 | $10.2M | 4.4% | Unchanged | 13F ↗ |
| 10 | FSK FS KKR Capital Corp. | 923,146 | $10.1M | 4.4% | Unchanged | 13F ↗ |
| 11 | KKR KKR & Co. Inc. | 111,095 | $10.1M | 4.4% | Unchanged | 13F ↗ |
| 12 | CGBD Carlyle Secured Lending, Inc. | 927,333 | $9.9M | 4.3% | Unchanged | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Util Etf | 222,000 | $8.8M | 3.8% | Unchanged | 13F ↗ |
| 14 | CG The Carlyle Group Inc. | 202,000 | $8.0M | 3.5% | Unchanged | 13F ↗ |
| 15 | WHF WhiteHorse Finance, Inc. | 739,513 | $5.2M | 2.3% | +3.8% | 13F ↗ |
| 16 | SPCX Space Exploration Technologies Corp. | 4,630 | $698.5K | 0.3% | New | 13F ↗ |
Changes since Q2 2026
2 new, 3 added to, 0 trimmed, 1 exited, 11 unchanged. By estimated dollars.
New positions (2)
Added to (3)
Trimmed (0)
None this quarter.
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 327,400 | Exited | -$10.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer