Lalia Capital, LLC

CIK: 0002106818Latest portfolio: $127.7M · Q4 2025

Holdings

9

Total Value

$127.7M

New Positions

9

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioType
1
OBDCBLUE OWL CAPITAL CORPORATION
3,056,435$38.0M29.75%
2
GBDCGOLUB CAP BDC INC
2,479,179$33.6M26.34%
3
IBITISHARES BITCOIN TRUST ETF
327,400$16.3M12.73%
4
XBISPDR SERIES TRUST
100,000$12.2M9.55%
5
EWJISHARES INC
120,000$9.7M7.59%
6
XLUSELECT SECTOR SPDR TR
222,000$9.5M7.42%
7
WHFWHITEHORSE FIN INC
665,873$4.6M3.62%
8
XFRAXBLACKROCK FLOATING RATE INCO
177,700$2.1M1.64%
9
BGBBLACKSTONE STRATEGIC CRED 20
148,800$1.8M1.37%

Sector Breakdown

Financial Services0.0% ($3.799133642162552e+22T)
Unknown0.0% ($2.1M)
Technology0.0% ($1.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$127.7M9

Fund Information

CIK0002106818
Most Recent FilingFeb 11, 2026
Number of Filings1

Lalia Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $127.7M across 9 holdings. The largest position is BLUE OWL CAPITAL CORPORATION (OBDC), representing 29.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.