Lalia Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Lalia Capital, LLC reported 9 stock positions worth $127.7 million. Its top holding was Blue Owl Capital (OBDC) at 29.7% of the portfolio, followed by Golub Capital BDC (GBDC, 26.3%) and iShares Bitcoin Trust ETF (IBIT, 12.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002106818
- Portfolio Value
- $127.7M (Q4 2025)
- SEC Filing
- 0002106818-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 9 stocks · $127.7M
| OBDC Blue Owl Capital Corp. | 29.75% | 3,056,435 | $38.0M | — |
| GBDC Golub Capital BDC Inc. | 26.34% | 2,479,179 | $33.6M | — |
| IBIT iShares Bitcoin Trust ETF | 12.73% | 327,400 | $16.3M | — |
| XBI SS SPDR S&P Biotech ETF | 9.55% | 100,000 | $12.2M | — |
| EWJ iShares MSCI Japan ETF | 7.59% | 120,000 | $9.7M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.42% | 222,000 | $9.5M | — |
| WHF Whitehorse Finance Inc. | 3.62% | 665,873 | $4.6M | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.64% | 177,700 | $2.1M | — |
| BGB Blackstone Strategic Credit | 1.37% | 148,800 | $1.8M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.