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CIK: 0002106818
Total reported value
$205.7M
$205.7M
13 檔
50.0%
According to the latest 13F quarterly dataset, Lalia Capital, LLC managed an equity portfolio of $205.7M at the end of Q1 2026, spanning 13 distinct U.S. exchange-listed positions.
In Q1 2026, Lalia Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 21.89% | -4.90% | +2.47% | |
| 2 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 20.33% | -4.02% | +2.53% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.07% | -0.38% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.95% | -2.65% | — | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.74% | -0.28% | — | |
| 6 | BX | Blackstone Inc | Stock-Financials | 6.61% | -1.40% | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.44% | -1.55% | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.40% | -0.96% | — | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 5.62% | -0.66% | — | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 5.28% | +0.07% | — | |
| 11 | WHF | Whitehorse Finance Inc | Stock-Other | 3.22% | -0.90% | +3.49% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 1.28% | +2.85% | — | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.16% | +4.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHF | Whitehorse Finance Inc | -0.4% | +3.49% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | — | Unchanged |
| 3 | EWJ | Ishares Msci Japan ETF | -1.2% | — | Unchanged |
| 4 | XBI | Ss Spdr S&p Biotech ETF | -1.5% | — | Unchanged |
| 5 | IBIT | Ishares Bitcoin Trust ETF | -4.8% | — | Unchanged |
| 6 | GBDC | Golub Capital Bdc Inc | -6% | +2.53% | Add |
| 7 | OBDC | Blue Owl Capital CORP | -7.9% | +2.47% | Add |
| 8 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 9 | BX | Blackstone Inc | — | NEW | New buy |
| 10 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 11 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 12 | XFRAX | Blackrock Fltng Rt Inc Strat | — | EXIT | Sold out |
| 13 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 14 | BGB | Blackstone Strategic Credit | — | EXIT | Sold out |
| 15 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Lalia Capital, LLC reported a total U.S. public equity portfolio value of $205.7M across 13 disclosed positions in Q1 2026.
During Q1 2026, Lalia Capital, LLC's top holdings by market value included OBDC (21.9%)、GBDC (20.3%)、XBI (8.1%). The largest single position, OBDC, represented 21.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, GBDC, XBI) accounted for 50.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
OWL
市值: $10.7M
Top Position Liquidated / Trimmed
XFRAX
前期市值: $2.1M
In Q1 2026, Lalia Capital, LLC made 11 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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