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Hedge Funds Similar to Lalia

13F Portfolio OverlapQ2 2026Lalia portfolio →
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Most similar hedge funds by 13F overlap

Lalia Capital, LLC is an institutional investor managing $206M across 15 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lalia are Muzinich, Enstar Group LTD, Next, with shared positions in $OBDC, $GBDC, $FSK, $GSBD, $CGBD, $APO. The full ranking of 25 similar funds is below.

#1Muzinich & Co., Inc.Active
Substantial overlap · 5 shared positions
$OBDC$GBDC$FSK$GSBD$CGBD
$293M
38 positions
#2Enstar Group LTDActive
Substantial overlap · 4 shared positions
$APO$BX$KKR$OBDC
$216M
9 positions
#3Next Capital Management LLCActive
Substantial overlap · 5 shared positions
$OBDC$GBDC$KKR$BX$APO
$370M
138 positions
#4Sage Mountain Advisors LLCActive
Substantial overlap · 3 shared positions
$GBDC$IBIT$BX
$1.6B
304 positions
#5Spinecap SASActive
Notable overlap · 3 shared positions
$APO$KKR$BX
$335M
16 positions
#6CAZ INVESTMENTS LPSmart money
Notable overlap · 4 shared positions
$OBDC$OWL$GBDC$CGBD
$96M
47 positions
#7National Philanthropic TrustActive
Notable overlap · 4 shared positions
$APO$BX$KKR$OWL
$6.9B
409 positions
#8Estuary Capital Management LPActive
Notable overlap · 3 shared positions
$OWL$KKR$BX
$589M
21 positions
#9Grange Capital, LLCPassive
Notable overlap · 3 shared positions
$BX$KKR$OBDC
$108M
54 positions
#10BECK MACK & OLIVER LLCActive
Notable overlap · 3 shared positions
$APO$BX$OWL
$5.1B
201 positions
#11TT Capital Management LLCActive
Notable overlap · 4 shared positions
$OBDC$OWL$FSK$GSBD
$128M
77 positions
#12Partners Group Holding AGActive
Notable overlap · 4 shared positions
$APO$BX$KKR$OWL
$1.5B
52 positions
#13Tranquility Partners, LLCPassive
Notable overlap · 4 shared positions
$BX$GBDC$OWL$OBDC
$291M
232 positions
#14COBALT CAPITAL MANAGEMENT, INC.Active
Notable overlap · 3 shared positions
$BX$OBDC$APO
$140M
26 positions
#15O'ROURKE & COMPANY, IncPassive
Notable overlap · 4 shared positions
$BX$KKR$APO$CG
$287M
177 positions
#16Callodine Capital Management, LPActive
Notable overlap · 5 shared positions
$BX$OWL$APO$FSK$OBDC
$1.5B
63 positions
#17Privium Fund Management (UK) LtdActive
Notable overlap · 4 shared positions
$KKR$BX$GSBD$FSK
$240M
29 positions
#18Bayshore Capital Advisors, LLCSmart money
Notable overlap · 4 shared positions
$IBIT$OBDC$GBDC$FSK
$214M
42 positions
#19Elequin Securities, LLCActive
Notable overlap · 3 shared positions
$APO$IBIT$KKR
$3.4B
693 positions
#20ATX Financial Planning, LLC
Notable overlap · 4 shared positions
$APO$BX$KKR$IBIT
$151M
83 positions
#21Significant Wealth Partners LLCPassive
Notable overlap · 3 shared positions
$FSK$GSBD$CGBD
$92M
116 positions
#22Palliser Capital (UK) LtdActive
Some overlap · 4 shared positions
$OWL$FSK$CGBD$GBDC
$186M
23 positions
#23FAMILY WEALTH PARTNERS, LLCActive
Some overlap · 3 shared positions
$FSK$GBDC$OBDC
$326M
109 positions
#24Granite FO LLCSmart money
Some overlap · 5 shared positions
$GBDC$OWL$OBDC$APO$KKR
$189M
171 positions
#25Bulltick Wealth Management, LLCPassive
Some overlap · 4 shared positions
$BX$IBIT$OWL$APO
$490M
134 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.