Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OBDCBlue Owl Capital Corporation | $35.0M | 17.0% | +2.7% |
| GBDCGolub Cap Bdc Inc | $33.6M | 16.3% | +2.5% |
| XBISpdr Series Trust | $15.8M | 7.7% | |
| OWLBlue Owl Capital Inc | $13.3M | 6.5% | +29.9% |
| GSBDGoldman Sachs Bdc Inc | $11.3M | 5.5% | New |
| EWJIshares Inc | $11.2M | 5.4% | |
| APOApollo Global Mgmt Inc | $11.0M | 5.3% | +24.0% |
| IBITIshares Bitcoin Trust Etf | $10.9M | 5.3% | |
| BXBlackstone Inc | $10.7M | 5.2% | |
| KKRKkr & Co Inc | $10.2M | 5.0% | +15.6% |
| XLUSelect Sector Spdr Tr | $10.1M | 4.9% | |
| CGBDCarlyle Secured Lending Inc | $9.8M | 4.7% | New |
| FSKFs Kkr Cap Corp | $9.7M | 4.7% | +3528.7% |
| CGCarlyle Group Inc | $8.5M | 4.1% | +381.0% |
| WHFWhitehorse Fin Inc | $4.8M | 2.3% | +3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XBISpdr Series Trust | December 31, 2025 | +29.8% | $15.8M |
| EWJIshares Inc | December 31, 2025 | +15.5% | $11.2M |
| XLUSelect Sector Spdr Tr | December 31, 2025 | +6.2% | $10.1M |
| APOApollo Global Mgmt Inc | March 31, 2026 | +6.2% | $11.0M |
| FSKFs Kkr Cap Corp | March 31, 2026 | +3.1% | $9.7M |
| BXBlackstone Inc | March 31, 2026 | +2.3% | $10.7M |
| KKRKkr & Co Inc | March 31, 2026 | −0.8% | $10.2M |
| WHFWhitehorse Fin Inc | December 31, 2025 | −3.6% | $4.8M |
| OWLBlue Owl Capital Inc | March 31, 2026 | −4.2% | $13.3M |
| GBDCGolub Cap Bdc Inc | December 31, 2025 | −5.1% | $33.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.1% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lalia Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2106818&type=13F-HR&dateb=&owner=include&count=40CIK 2106818
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2106818/000210681826000004/Filed August 11, 2026 · accession 0002106818-26-000004