Lalia Capital, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$205,747
Net value change ($000)
+47,475 (30.0%)
New positions
2
Sold out positions
0
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSBD 11,313 NEW
CGBD 9,765 NEW
FSK 9,434 3642.5%
CG 6,474 318.6%
XBI 3,052 23.9%
APO 2,646 31.7%
OWL 2,618 24.5%
GBDC 1,375 4.3%
KKR 1,307 14.7%
EWJ 1,059 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -1,680 -13.4%
WHF -323 -6.3%
XLU -123 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type