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 | $10.78 | -2.18% | -12.26% | 30.23% | $34.6M | 21.89% | — | HELD |
| 2 | GBDC | GOLUB CAP BDC INC | $12.80 | -1.23% | -2.06% | 37.86% | $32.2M | 20.33% | — | HELD |
| 3 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | 72.76% | 11.95% | $12.8M | 8.07% | — | HELD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $12.6M | 7.95% | — | HELD |
| 5 | OWL | BLUE OWL CAPITAL INC | $9.55 | -2.65% | -45.35% | -13.70% | $10.7M | 6.74% | — | HELD |
| 6 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $10.5M | 6.61% | — | HELD |
| 7 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $10.2M | 6.44% | — | HELD |
| 8 | EWJ | ISHARES INC | $89.35 | -0.53% | 26.50% | 47.90% | $10.1M | 6.40% | — | HELD |
| 9 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $8.9M | 5.62% | — | HELD |
| 10 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | -12.01% | 119.79% | $8.4M | 5.28% | — | HELD |
| 11 | WHF | WHITEHORSE FIN INC | $6.42 | -0.93% | -13.81% | -20.23% | $5.1M | 3.22% | — | HELD |
| 12 | CG | CARLYLE GROUP INC | $44.70 | -3.81% | -21.86% | 5.58% | $2.0M | 1.28% | — | HELD |
| 13 | FSK | FS KKR CAP CORP | $10.75 | -2.18% | -37.52% | -3.39% | $259K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002106818-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.