Filed: 5/11/2026ACC: 0002106818-26-000003
📋 What this filing means
LALIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $158.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$158.27M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$101.93M64.4%
STATE STREET SPD$12.77M8.1%
SHS BEN INT$12.58M7.9%
COM CL A$10.67M6.7%
STATE STREET UTI$10.19M6.4%
MSCI JAPAN ETF$10.13M6.4%
Portfolio Concentration
Top 3$79.59M50.3%
4–10$71.29M45.0%
11–25$7.39M4.7%
Top 3 weight
50.3%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares3.13M
TypeSH
Market value$34.64M
21.89%
Sole
3.13M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares2.54M
TypeSH
Market value$32.18M
20.33%
Sole
2.54M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100K
TypeSH
Market value$12.77M
8.07%
Sole
100K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares327.40K
TypeSH
Market value$12.58M
7.95%
Sole
327.40K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.17M
TypeSH
Market value$10.67M
6.74%
Sole
1.17M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares91.05K
TypeSH
Market value$10.47M
6.61%
Sole
91.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares222K
TypeSH
Market value$10.19M
6.44%
Sole
222K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120K
TypeSH
Market value$10.13M
6.40%
Sole
120K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares96.09K
TypeSH
Market value$8.89M
5.62%
Sole
96.09K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares75K
TypeSH
Market value$8.36M
5.28%
Sole
75K
Shared
0.00
None
0.00
WHITEHORSE FIN INC
SOLEShares689.11K
TypeSH
Market value$5.10M
3.22%
Sole
689.11K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares42K
TypeSH
Market value$2.03M
1.28%
Sole
42K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares25.44K
TypeSH
Market value$259.0K
0.16%
Sole
25.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.13M | SH | $34.64M 21.89% | 3.13M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 2.54M | SH | $32.18M 20.33% | 2.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $12.77M 8.07% | 100K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 327.40K | SH | $12.58M 7.95% | 327.40K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.17M | SH | $10.67M 6.74% | 1.17M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 91.05K | SH | $10.47M 6.61% | 91.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 222K | SH | $10.19M 6.44% | 222K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 120K | SH | $10.13M 6.40% | 120K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 96.09K | SH | $8.89M 5.62% | 96.09K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 75K | SH | $8.36M 5.28% | 75K | 0.00 | 0.00 |
WHITEHORSE FIN INCSOLE | COM | 689.11K | SH | $5.10M 3.22% | 689.11K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 42K | SH | $2.03M 1.28% | 42K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 25.44K | SH | $259.0K 0.16% | 25.44K | 0.00 | 0.00 |