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Lalia Capital Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
103.04%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$38.9M
2
GBDC icon
Golub Capital BDC
GBDC
+$34.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.71%
2 Miscellaneous 40.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.57B
$38M 29.75%
+3,056,435
New +$38.9M
GBDC icon
2
Golub Capital BDC
GBDC
$3.38B
$33.6M 26.34%
+2,479,179
New +$34.3M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$58.6B
$16.3M 12.73%
+327,400
New +$18.6M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.2M 9.55%
+100,000
New +$11.5M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.7B
$9.69M 7.59%
+120,000
New +$9.86M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.48M 7.42%
+222,000
New +$9.83M
WHF icon
7
WhiteHorse Finance
WHF
$152M
$4.63M 3.62%
+665,873
New +$4.74M
FRA icon
8
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.09M 1.64%
+177,700
New +$2.17M
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.75M 1.37%
+148,800
New +$1.76M

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Lalia Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lalia Capital, which disclosed 9 positions worth $128M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blue Owl Capital: 3,056,435 shares worth $38M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Miscellaneous.

  • Lalia Capital's largest Q4 2025 buy was Blue Owl Capital: 3,056,435 shares worth $38M.
  • Lalia Capital's ten largest holdings make up 100% of its $128M portfolio in Q4 2025.
  • Lalia Capital disclosed 9 positions in Q4 2025, its first 13F filing on record.

Based on Lalia Capital's 13F filing for Q4 2025, filed 11 Feb 2026.