We are live on
!
Find out more
LC
Lalia Capital Portfolio holdings
AUM
$206M
This Fund
S&P 500
This Quarter
Est. Return
-11.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$30.5M
(+24%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
15
New
6
Increased
3
Reduced
–
Closed
2
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$14.1M |
| 2 |
Blackstone
BX
|
+$11.8M |
| 3 |
KKR & Co
KKR
|
+$10.1M |
| 4 |
Apollo Global Management
APO
|
+$9.3M |
| 5 |
Carlyle Group
CG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$2.09M |
| 2 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.14% |
| 2 | Miscellaneous | 28.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$4.97B
| $34.6M | 21.89% |
3,132,070
+75,635
| +2% | +$888K |
2025 Q4
1 quarter
|
|
2
Golub Capital BDC
GBDC
$3.14B
| $32.2M | 20.33% |
2,541,926
+62,747
| +3% | +$805K |
2025 Q4
1 quarter
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $12.8M | 8.07% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
4
iShares Bitcoin Trust
IBIT
$67B
| $12.6M | 7.95% |
327,400
| – | – |
2025 Q4
1 quarter
|
|
|
5
Blue Owl Capital
OWL
$6.35B
| $10.7M | 6.74% |
+1,168,996
| New | +$14.1M |
2026 Q1
0 quarters
|
|
|
6
Blackstone
BX
$82.6B
| $10.5M | 6.61% |
+91,047
| New | +$11.8M |
2026 Q1
0 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $10.2M | 6.44% |
222,000
| – | – |
2025 Q4
1 quarter
|
|
8
iShares MSCI Japan ETF
EWJ
$23.7B
| $10.1M | 6.4% |
120,000
| – | – |
2025 Q4
1 quarter
|
|
|
9
KKR & Co
KKR
$78.2B
| $8.89M | 5.62% |
+96,095
| New | +$10.1M |
2026 Q1
0 quarters
|
|
|
10
Apollo Global Management
APO
$68.7B
| $8.36M | 5.28% |
+75,000
| New | +$9.3M |
2026 Q1
0 quarters
|
|
11
WhiteHorse Finance
WHF
$158M
| $5.1M | 3.22% |
689,105
+23,232
| +3% | +$160K |
2025 Q4
1 quarter
|
|
|
12
Carlyle Group
CG
$13.3B
| $2.03M | 1.28% |
+42,000
| New | +$2.32M |
2026 Q1
0 quarters
|
|
13
FS KKR Capital
FSK
$2.96B
| $259K | 0.16% |
+25,440
| New | +$318K |
2026 Q1
0 quarters
|
|
|
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| – | – |
-148,800
| Closed | -$1.75M | – |
|
|
15
BlackRock Floating Rate Income Strategies Fund
FRA
$362M
| – | – |
-177,700
| Closed | -$2.09M | – |
|
Similar funds
S
FCMA
FDC
CDMG
FCCM
GDCM
TM
AWM
Lalia Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Lalia Capital held 15 positions worth $158M, up 24% from $128M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lalia Capital deployed $46M of net new capital in Q1 2026, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Blue Owl Capital: 1,168,996 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 60% a quarter earlier, followed by Miscellaneous.
On the sell side, the most notable exit was BlackRock Floating Rate Income Strategies Fund, an estimated $2.09M sold.
- Lalia Capital's largest Q1 2026 buy was Blue Owl Capital: 1,168,996 shares worth $10.7M.
- Lalia Capital added most to Blue Owl Capital in Q1 2026, an estimated $888K increase.
- Lalia Capital fully exited BlackRock Floating Rate Income Strategies Fund in Q1 2026, selling an estimated $2.09M.
- Lalia Capital's ten largest holdings make up 95% of its $158M portfolio in Q1 2026.
- Lalia Capital opened 6 new positions and closed 2 in Q1 2026.
- Lalia Capital's portfolio value rose 24% quarter-over-quarter to $158M.
Based on Lalia Capital's 13F filing for Q1 2026, filed 11 May 2026.