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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
Cap. Flow
+$46M
Cap. Flow %
29.09%
Top 10 Hldgs %
95.33%
Holding
15
New
6
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$14.1M
2
BX icon
Blackstone
BX
+$11.8M
3
KKR icon
KKR & Co
KKR
+$10.1M
4
APO icon
Apollo Global Management
APO
+$9.3M
5
CG icon
Carlyle Group
CG
+$2.32M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.09M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 71.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.75B
$34.6M 21.89%
3,132,070
+75,635
+2% +$888K
GBDC icon
2
Golub Capital BDC
GBDC
$3.39B
$32.2M 20.33%
2,541,926
+62,747
+3% +$805K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12.8M 8.07%
100,000
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$12.6M 7.95%
327,400
– –
OWL icon
5
Blue Owl Capital
OWL
$19B
$10.7M 6.74%
+1,168,996
New +$14.1M
BX icon
6
Blackstone
BX
$110B
$10.5M 6.61%
+91,047
New +$11.8M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.2M 6.44%
222,000
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.1B
$10.1M 6.4%
120,000
– –
KKR icon
9
KKR & Co
KKR
$98.9B
$8.89M 5.62%
+96,095
New +$10.1M
APO icon
10
Apollo Global Management
APO
$81.2B
$8.36M 5.28%
+75,000
New +$9.3M
WHF icon
11
WhiteHorse Finance
WHF
$152M
$5.1M 3.22%
689,105
+23,232
+3% +$160K
CG icon
12
Carlyle Group
CG
$17B
$2.03M 1.28%
+42,000
New +$2.32M
FSK icon
13
FS KKR Capital
FSK
$3.37B
$259K 0.16%
+25,440
New +$318K
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-148,800
Closed -$1.75M
FRA icon
15
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-177,700
Closed -$2.09M

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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.

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.