Institutional
Lalia Capital, LLC
CIK 0002106818
$158.3M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Lalia Capital, LLC · Q1 2026
AI · grounded in 13F
Lalia Capital, LLC initiated a new position in Blue Owl Capital Inc OWL worth $10.67M. The fund also established new stakes in Blackstone Inc BX for $10.47M and KKR & Co Inc KKR for $8.89M. To offset these additions, the fund closed positions in BlackRock Floating Rate Inco XFRAX and Blackstone Strategic Cred 20 BGB, reducing its holdings by $2.09M and $1.75M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.79 | 0.09% | -14.31% | 27.19% | $34.6M | 21.89% | — | HELD |
| 2 | GBDC | GOLUB CAP BDC INC | $12.84 | 0.31% | -3.42% | 35.95% | $32.2M | 20.33% | — | HELD |
| 3 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | 74.55% | 13.11% | $12.8M | 8.07% | — | HELD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $12.6M | 7.95% | — | HELD |
| 5 | OWL | BLUE OWL CAPITAL INC | $10.16 | 6.39% | -42.26% | -8.80% | $10.7M | 6.74% | — | HELD |
| 6 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $10.5M | 6.61% | — | HELD |
| 7 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $10.2M | 6.44% | — | HELD |
| 8 | EWJ | ISHARES INC | $93.29 | 4.41% | 28.61% | 50.37% | $10.1M | 6.40% | — | HELD |
| 9 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $8.9M | 5.62% | — | HELD |
| 10 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | -11.65% | 120.67% | $8.4M | 5.28% | — | HELD |
| 11 | WHF | WHITEHORSE FIN INC | $6.40 | -0.31% | -14.08% | -20.48% | $5.1M | 3.22% | — | HELD |
| 12 | CG | CARLYLE GROUP INC | $45.36 | 1.48% | -20.71% | 7.14% | $2.0M | 1.28% | — | HELD |
| 13 | FSK | FS KKR CAP CORP | $10.56 | -1.77% | -38.62% | -5.10% | $259K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002106818-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.