Lalia Capital, LLC - Portfolio overview

Lalia Capital, LLC has 13 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services.

Largest reported holdings by portfolio allocation

1. OBDC - BLUE OWL CAPITAL CORPORATION, 21.89%
2. GBDC - GOLUB CAP BDC INC, 20.33%
3. XBI - SPDR SERIES TRUST, 8.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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