Lalia Capital, LLC Top Holdings and 13F Report (2026) About Lalia Capital, LLCInvestment ActivityLalia Capital, LLC has $158.27 million in total holdings as of March 31, 2026.Lalia Capital, LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 26.84% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Lalia Capital, LLC has purchased 9 new stocks and bought additional shares in 3 stocks.Lalia Capital, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Blue Owl Capital $34,640,694Golub Capital BDC $32,180,783SPDR S&P Biotech ETF $12,773,000ISHARES BITCOIN TRUST ETF $12,578,708Blue Owl Capital $10,672,933 Largest New Holdings this Quarter 09581B103 - Blue Owl Capital $10,672,933 Holding09260D107 - Blackstone $10,469,495 Holding48251W104 - KKR & Co. Inc. $8,888,788 Holding03769M106 - Apollo Global Management $8,356,500 Holding14316J108 - Carlyle Group $2,032,380 Holding Largest Purchases this Quarter Blue Owl Capital 1,168,996 shares (about $10.67M)Blackstone 91,047 shares (about $10.47M)KKR & Co. Inc. 96,095 shares (about $8.89M)Apollo Global Management 75,000 shares (about $8.36M)Carlyle Group 42,000 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLalia Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBDCBlue Owl Capital$34,640,694$836,523 â–²2.5%3,132,07021.9%FinanceGBDCGolub Capital BDC$32,180,783$794,377 â–²2.5%2,541,92620.3%FinanceXBISPDR S&P Biotech ETF$12,773,0000.0%100,0008.1%ETFISHARES BITCOIN TRUST ETF$12,578,7080.0%327,4007.9%SHS BEN INTOWLBlue Owl Capital$10,672,933$10,672,933 â–²New Holding1,168,9966.7%FinanceBXBlackstone$10,469,495$10,469,495 â–²New Holding91,0476.6%FinanceXLUUtilities Select Sector SPDR Fund$10,187,5800.0%222,0006.4%ETFEWJiShares MSCI Japan ETF$10,132,8000.0%120,0006.4%ETFKKRKKR & Co. Inc.$8,888,788$8,888,788 â–²New Holding96,0955.6%FinanceAPOApollo Global Management$8,356,500$8,356,500 â–²New Holding75,0005.3%FinanceWHFWhiteHorse Finance$5,099,377$171,917 â–²3.5%689,1053.2%FinanceCGCarlyle Group$2,032,380$2,032,380 â–²New Holding42,0001.3%FinanceFSKFS KKR Capital$258,979$258,979 â–²New Holding25,4400.2%FinanceFRABlackRock Floating Rate Income Strategies Fund$0$2,093,306 â–¼-100.0%00.0%Financial ServicesBGBBlackstone Strategic Credit 2027 Term Fund$0$1,752,864 â–¼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
