DOSSIER · 13F-HR · Q1 2026

Lalia Capital, LLC

$158M in tracked AUM across 13 positions as of Q1 2026.

LC
CIK 0002106818 · last filed Mar 31, 2026
Total AUM
$158M
as of Q1 2026
Holdings
13
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$158M 23.9%
13 positionsView →
2025Q4Dec 31
$128M
9 positionsView →