Lalia Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Lalia Capital, LLC reported 13 stock positions worth $158.3 million. Its top holding was Blue Owl Capital (OBDC) at 21.9% of the portfolio, followed by Golub Capital BDC (GBDC, 20.3%) and SS SPDR S&P Biotech ETF (XBI, 8.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 2 and added to 3. The biggest buy was a new position in Blue Owl Capital (OWL) and the biggest sale an exit from BlackRock Fltng RT Inc. Strat (XFRAX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002106818
- Portfolio Value
- $158.3M (Q1 2026)
- SEC Filing
- 0002106818-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 13 stocks · $158.3M
| OBDC Blue Owl Capital Corp. | 21.89% | 3,132,070 | $34.6M | Add +2.5% |
| GBDC Golub Capital BDC Inc. | 20.33% | 2,541,926 | $32.2M | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 8.07% | 100,000 | $12.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 7.95% | 327,400 | $12.6M | No change |
| OWL Blue Owl Capital Inc. | 6.74% | 1,168,996 | $10.7M | New |
| BX Blackstone Inc. | 6.61% | 91,047 | $10.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.44% | 222,000 | $10.2M | No change |
| EWJ iShares MSCI Japan ETF | 6.40% | 120,000 | $10.1M | No change |
| KKR KKR & Co. Inc. | 5.62% | 96,095 | $8.9M | New |
| APO Apollo Global Management Inc. | 5.28% | 75,000 | $8.4M | New |
| WHF Whitehorse Finance Inc. | 3.22% | 689,105 | $5.1M | Add +3.5% |
| CG The Carlyle Group Inc. | 1.28% | 42,000 | $2.0M | New |
| FSK FS KKR Capital Corp. | 0.16% | 25,440 | $259K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| OWL Blue Owl Capital Inc. | New | 6.74% | +6.74 |
| BX Blackstone Inc. | New | 6.61% | +6.61 |
| KKR KKR & Co. Inc. | New | 5.62% | +5.62 |
| APO Apollo Global Management Inc. | New | 5.28% | +5.28 |
| CG The Carlyle Group Inc. | New | 1.28% | +1.28 |
| FSK FS KKR Capital Corp. | New | 0.16% | +0.16 |
| WHF Whitehorse Finance Inc. | Add +3.5% | 3.22% | −0.40 |
| GBDC Golub Capital BDC Inc. | Add +2.5% | 20.33% | −6.01 |
| OBDC Blue Owl Capital Corp. | Add +2.5% | 21.89% | −7.86 |