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Filers›Asset Manager›Lalia Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Lalia Capital, LLC

Lalia's asset manager based in Greenwich, CT — $158M in tracked AUM across 13 positions as of Q1 2026.

L
Lalia·Greenwich, CT·Asset Manager
CIK 0002106818 · last filed Mar 31, 2026
Total AUM
$158M
▲ 7.3%
vs prior
Holdings
13
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Lalia Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
OBDC
BLUE OWL CAPITAL CORPORATION
$35M3.1M21.9%
02
GBDC
GOLUB CAP BDC INC
$32M2.5M20.3%
03
XBI
SPDR SERIES TRUST
$13M100K8.1%
04
IBIT
ISHARES BITCOIN TRUST ETF
$13M327K7.9%
05
OWL
BLUE OWL CAPITAL INC
$11M1.2M6.7%
06
BX
BLACKSTONE INC
$10M91K6.6%
07
XLU
SELECT SECTOR SPDR TR
$10M222K6.4%
08
EWJ
ISHARES INC
$10M120K6.4%
09
KKR
KKR & CO INC
$9M96K5.6%
10
APO
APOLLO GLOBAL MGMT INC
$8M75K5.3%

Filing history

Filing history loading…
AI Agent · grounded in Lalia
haiku-4-5 · 13 positions indexed
Sector mix
  • Tech24%
  • Financials18%
  • Health Care4%
  • Industrials6%
  • Energy36%
  • Other12%
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