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Lalia Capital, LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    13

  • Value ($000)

    $158,272

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002106818
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OBDC

BLUE OWL CAPITAL CORPORATION

COM
69121K104
$34.64M
22 %

3,132,070

G
GBDC

GOLUB CAP BDC INC

COM
38173M102
$32.18M
20 %

2,541,926

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A870
$12.77M
8 %

100,000

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$12.58M
8 %

327,400

O
OWL

BLUE OWL CAPITAL INC

COM CL A
09581B103
$10.67M
7 %

1,168,996

B
BX

BLACKSTONE INC

COM
09260D107
$10.47M
7 %

91,047

X
XLU

SELECT SECTOR SPDR TR

STATE STREET UTI
81369Y886
$10.19M
6 %

222,000

E
EWJ

ISHARES INC

MSCI JAPAN ETF
46434G822
$10.13M
6 %

120,000

K
KKR

KKR & CO INC

COM
48251W104
$8.89M
6 %

96,095

A
APO

APOLLO GLOBAL MGMT INC

COM
03769M106
$8.36M
5 %

75,000

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