2026 Q1 Portfolio Activity
In 2026 Q1, Lalia Capital, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was BLUE OWL CAPITAL INC, now representing 6.74% of the total fund value. Conversely, Lalia Capital, LLC completely exited their position in BLACKROCK FLOATING RATE INCO.
Position History
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Lalia Capital, LLC
AUM $158M
Total Positions
15
Quarter
2026 Q1
Top Holding
OBDC (21.9%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Lalia Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 21.89% | 29.75% |
#1
Prev: #1
|
6.5 | 75,635 | 2.5% |
P
S
|
3,132,070 | $34,640,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 20.33% | 26.34% |
#2
Prev: #2
|
6.0 | 62,747 | 2.5% |
P
S
|
2,541,926 | $32,180,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 8.07% | 9.55% |
#3
1
Prev: #4
|
5.2 | no change | no change |
P
S
|
100,000 | $12,773,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 7.95% | 12.73% |
#4
1
Prev: #3
|
4.7 | no change | no change |
P
S
|
327,400 | $12,578,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 6.74% | — |
#5
Prev: #—
|
6.7 | 1,168,996 | — |
NEW
|
1,168,996 | $10,672,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 6.61% | — |
#6
Prev: #—
|
6.1 | 91,047 | — |
NEW
|
91,047 | $10,469,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 6.44% | 7.42% |
#7
1
Prev: #6
|
3.6 | no change | no change |
P
S
|
222,000 | $10,187,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWJ
ISHARES INC
|
ETF | 6.40% | 7.59% |
#8
3
Prev: #5
|
3.6 | no change | no change |
P
S
|
120,000 | $10,132,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.62% | — |
#9
Prev: #—
|
5.7 | 96,095 | — |
NEW
|
96,095 | $8,888,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.28% | — |
#10
Prev: #—
|
5.6 | 75,000 | — |
NEW
|
75,000 | $8,356,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WHF
WHITEHORSE FIN ...
|
Financial Services | 3.22% | 3.62% |
#11
4
Prev: #7
|
1.8 | 23,232 | 3.5% |
P
S
|
689,105 | $5,099,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.28% | — |
#12
Prev: #—
|
4.0 | 42,000 | — |
NEW
|
42,000 | $2,032,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.16% | — |
#13
Prev: #—
|
3.6 | 25,440 | — |
NEW
|
25,440 | $258,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.00% | 1.37% |
Sold All 😨
(Was: #9) |
0.0 | -148,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 1.64% |
Sold All 😨
(Was: #8) |
0.0 | -177,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-15 of 15 holdings