LC
Lalia Capital, LLC
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$158.3M
Reporting period: 2026-03-31 · Number of holdings: 13
Lalia Capital, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.3M and a quarterly turnover rate of 38.6%.
Personality snowflake
- Concentration
- 50.55
- Portfolio Stability
- 38.62
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 91.65
Recent moves
Trim OBDC
+2.5% -$3.4M
Trim GBDC
+2.5% -$1.5M
Trim IBIT
0.0% -$3.7M
Trim XBI
0.0% $580.0K
Trim EWJ
0.0% $444.0K
Trim XLU
0.0% $710.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 21.89% | -7.86% | +2.47% | |
| 2 | GBDC | Golub Capital Bdc INC | Stock-Financials | 20.33% | -6.01% | +2.53% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.07% | -1.48% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.95% | -4.78% | — | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 6.74% | +6.74% | NEW | |
| 6 | BX | Blackstone INC | Stock-Financials | 6.61% | +6.61% | NEW | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.44% | -0.98% | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.40% | -1.19% | — | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 5.62% | +5.62% | NEW | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 5.28% | +5.28% | NEW | |
| 11 | WHF | Whitehorse Finance INC | Stock-Other | 3.22% | -0.40% | +3.49% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 1.28% | +1.28% | NEW | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.16% | +0.16% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lalia Capital, LLC's most significant position changes for 2026-03-31: New buy: Blue Owl Capital INC (OWL); New buy: Blackstone INC (BX); New buy: Kkr & Co INC (KKR); New buy: Apollo Global Management INC (APO); Sold out: Blackrock Fltng Rt INC Strat (XFRAX).
| # | 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 |
FAQ
What is Lalia Capital, LLC and what type of investor is it?
Lalia Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $158.3M, spread across 13 disclosed positions.
What are Lalia Capital, LLC's largest equity positions?
Based on the latest 13F filing, Lalia Capital, LLC's top holdings by market value are:
1. Blue Owl Capital CORP (OBDC) — $34.6M (21.9%)
2. Golub Capital Bdc INC (GBDC) — $32.2M (20.3%)
3. Ss Spdr S&p Biotech ETF (XBI) — $12.8M (8.1%)
4. Ishares Bitcoin Trust ETF (IBIT) — $12.6M (8.0%)
5. Blue Owl Capital INC (OWL) — $10.7M (6.7%)
What changes did Lalia Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lalia Capital, LLC made 11 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Blue Owl Capital INC (OWL); New buy: Blackstone INC (BX); New buy: Kkr & Co INC (KKR); New buy: Apollo Global Management INC (APO); Sold out: Blackrock Fltng Rt INC Strat (XFRAX)
What sectors does Lalia Capital, LLC focus on?
Lalia Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%