Filed: 2/11/2026ACC: 0002106818-26-000002
📋 What this filing means
LALIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $127.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$127.72M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$78.36M61.3%
SHS BEN INT$16.26M12.7%
STATE STREET SPD$12.19M9.5%
MSCI JAPAN ETF$9.69M7.6%
STATE STREET UTI$9.48M7.4%
COM SHS BEN IN$1.75M1.4%
Portfolio Concentration
Top 3$87.89M68.8%
4–10$39.83M31.2%
Top 3 weight
68.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares3.06M
TypeSH
Market value$37.99M
29.75%
Sole
3.06M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares2.48M
TypeSH
Market value$33.64M
26.34%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares327.40K
TypeSH
Market value$16.26M
12.73%
Sole
327.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100K
TypeSH
Market value$12.19M
9.55%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120K
TypeSH
Market value$9.69M
7.59%
Sole
120K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares222K
TypeSH
Market value$9.48M
7.42%
Sole
222K
Shared
0.00
None
0.00
WHITEHORSE FIN INC
SOLEShares665.87K
TypeSH
Market value$4.63M
3.62%
Sole
665.87K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares177.70K
TypeSH
Market value$2.09M
1.64%
Sole
177.70K
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CRED 20
SOLEShares148.80K
TypeSH
Market value$1.75M
1.37%
Sole
148.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.06M | SH | $37.99M 29.75% | 3.06M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 2.48M | SH | $33.64M 26.34% | 2.48M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 327.40K | SH | $16.26M 12.73% | 327.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $12.19M 9.55% | 100K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 120K | SH | $9.69M 7.59% | 120K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 222K | SH | $9.48M 7.42% | 222K | 0.00 | 0.00 |
WHITEHORSE FIN INCSOLE | COM | 665.87K | SH | $4.63M 3.62% | 665.87K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 177.70K | SH | $2.09M 1.64% | 177.70K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 148.80K | SH | $1.75M 1.37% | 148.80K | 0.00 | 0.00 |