Lalia Capital, LLC
13F Reported Value
ⓘ$158.3M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lalia Capital, LLC disclosed 13 positions worth $158.3M in its Form 13F-HR for Q1 2026, led by $OBDC (Blue Owl Capital Corp) at 21.9% of the equity portfolio, followed by $GBDC. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $OWL. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from Lalia Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2106818.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$34.6M3,132,070 sh - —
Quality
$32.2M2,541,926 sh SPDR SERIES TRUST
—Quality
$12.8M100,000 sh- —
Quality
$12.6M327,400 sh - 59.4
Quality
$10.7M1,168,996 sh - 68.0
Quality
$10.5M91,047 sh SELECT SECTOR SPDR TR
—Quality
$10.2M222,000 shISHARES INC
—Quality
$10.1M120,000 sh- 49.8
Quality
$8.9M96,095 sh - 55.7
Quality
$8.4M75,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Blue Owl Capital Corp$OBDC | — | $34.6M | 3,132,070 |
 GOLUB CAPITAL BDC, Inc.$GBDC | — | $32.2M | 2,541,926 |
| SPDR SERIES TRUST | — | $12.8M | 100,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $12.6M | 327,400 |
 BLUE OWL CAPITAL INC.$OWL | 59.4 | $10.7M | 1,168,996 |
 Blackstone Inc.$BX | 68.0 | $10.5M | 91,047 |
| SELECT SECTOR SPDR TR | — | $10.2M | 222,000 |
| ISHARES INC | — | $10.1M | 120,000 |
 KKR & Co. Inc.$KKR | 49.8 | $8.9M | 96,095 |
 Apollo Global Management, Inc.$APO | 55.7 | $8.4M | 75,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lalia Capital, LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$105.3M
Financials
$53.0M
Full Holdings — Lalia Capital, LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OBDC | Blue Owl Capital Corp | $34.6M | 21.9% | +2% | — |
| 2 | $GBDC | GOLUB CAPITAL BDC, Inc. | $32.2M | 20.3% | +3% | — |
| 3 | — | SPDR SERIES TRUST | $12.8M | 8.1% | +0% | — |
| 4 | $IBIT | iShares Bitcoin Trust ETF | $12.6M | 8.0% | +0% | — |
| 5 | $OWL | BLUE OWL CAPITAL INC. | $10.7M | 6.7% | NEW | 59.4 |
| 6 | $BX | Blackstone Inc. | $10.5M | 6.6% | NEW | 68 |
| 7 | — | SELECT SECTOR SPDR TR | $10.2M | 6.4% | +0% | — |
| 8 | — | ISHARES INC | $10.1M | 6.4% | +0% | — |
| 9 | $KKR | KKR & Co. Inc. | $8.9M | 5.6% | NEW | 49.8 |
| 10 | $APO | Apollo Global Management, Inc. | $8.4M | 5.3% | NEW | 55.7 |
| 11 |  $WHF | WhiteHorse Finance, Inc. | $5.1M | 3.2% | +3% | — |
| 12 |  $CG | Carlyle Group Inc. | $2.0M | 1.3% | NEW | 47.3 |
| 13 |  $FSK | FS KKR Capital Corp | $258,979 | 0.2% | NEW | — |
New Positions (6)
Exited Positions (2)
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