Lalia Capital, LLC holds a focused book of 15 stocks worth $205.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Goldman Sachs BDC Inc. Their largest long position is Blue Owl Capital Corp at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Lalia Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 15 / 15 | $18.0B |
| MORGAN STANLEY | 15 / 15 | $11.3B |
| BANK OF AMERICA CORP /DE/ | 15 / 15 | $6.7B |
| UBS Group AG | 15 / 15 | $3.9B |
| WELLS FARGO & COMPANY/MN | 15 / 15 | $2.4B |
| ROYAL BANK OF CANADA | 15 / 15 | $1.7B |
| LPL Financial LLC | 15 / 15 | $1.5B |
| RAYMOND JAMES FINANCIAL INC | 15 / 15 | $950.0M |
Ranked by how many of Lalia Capital, LLC's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation COM | $35.0M | 3.22M | 17.0% | ▲+2.7% Added · +83K sh | |
| 2 | Golub Cap BDC Inc COM | $33.6M | 2.61M | 16.3% | ▲+2.5% Added · +63K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $15.8M | 100.0K | 7.7% | —Held | |
| 4 | Blue Owl Capital Inc COM CL A | $13.3M | 1.52M | 6.5% | ▲+30% Added · +350K sh | |
| 5 | Goldman Sachs BDC Inc SHS | $11.3M | 1.19M | 5.5% | ▲New New position | |
| 6 | Ishares Inc MSCI JAPAN ETF | $11.2M | 120.0K | 5.4% | —Held | |
| 7 | Apollo Global Mgmt Inc COM | $11.0M | 93.0K | 5.3% | ▲+24% Added · +18K sh | |
| 8 | Ishares Bitcoin Trust ETF SHS BEN INT | $10.9M | 327.4K | 5.3% | —Held | |
| 9 | Blackstone Inc COM | $10.7M | 91.0K | 5.2% | —Held | |
| 10 | KKR & Co Inc COM | $10.2M | 111.1K | 5.0% | ▲+16% Added · +15K sh | |
| 11 | Select Sector SPDR TR STATE STREET UTI | $10.1M | 222.0K | 4.9% | —Held | |
| 12 | Carlyle Secured Lending Inc COM | $9.8M | 927.3K | 4.7% | ▲New New position | |
| 13 | FS KKR Cap Corp COM | $9.7M | 923.1K | 4.7% | ▲36× Added · +898K sh | |
| 14 | Carlyle Group Inc COM | $8.5M | 202.0K | 4.1% | ▲+381% Added · +160K sh | |
| 15 | Whitehorse Fin Inc COM | $4.8M | 712.8K | 2.3% | ▲+3.4% Added · +24K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106818/holdings"
Use Arkolith to show Lalia Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.