Lalia Capital, LLC
CIK
2106818
Location
NEW YORK, NY
Portfolio Value
Small
$125,178,635
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,875
/ 8,232
▲ 852
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-17.8%
Period ended 2 months ago
Filed May 11, 2026 · 34d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.0%
SPY
+9.1%
Annualised alpha
-17.8%
Max drawdown
−9.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.7%
−11.8 pts
Top 5
80.3%
−17.9 pts
Top 10
100.0%
0.0 pts
HHI
1,785
Moderately concentrated−1,304
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 90.0% | $112,599,927 |
| Unclassified | 10.0% | $12,578,708 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | 1,168,996 | $10,672,933 | |
| BX | Blackstone Inc. | 91,047 | $10,469,494 | |
| KKR | KKR & Co. Inc. | 96,095 | $8,888,787 | |
| APO | Apollo Global Management, Inc. | 75,000 | $8,356,500 | |
| CG | Carlyle Group Inc. | 42,000 | $2,032,380 | |
| FSK | FS KKR Capital Corp | 25,440 | $258,979 | |
| No positions match the current search. | ||||
10 positions ·
$125,178,635 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 3,132,070 | $34,640,694 | 27.67% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 2,541,926 | $32,180,783 | 25.71% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 327,400 | $12,578,708 | 10.05% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 1,168,996 | $10,672,933 | 8.53% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 91,047 | $10,469,494 | 8.36% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 96,095 | $8,888,787 | 7.10% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 75,000 | $8,356,500 | 6.68% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Added | 689,105 | $5,099,377 | 4.07% | |
| CG |
Carlyle Group Inc.
Financial Services
|
NEW | 42,000 | $2,032,380 | 1.62% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 25,440 | $258,979 | 0.21% |