Lalia Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$158,272
Net value change ($000)
+30,550 (23.9%)
New positions
6
Sold out positions
2
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OWL 10,673 NEW
BX 10,469 NEW
KKR 8,889 NEW
APO 8,357 NEW
CG 2,032 NEW
XLU 711 7.5%
XBI 580 4.8%
WHF 471 10.2%
EWJ 444 4.6%
FSK 259 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -3,676 -22.6%
OBDC -3,350 -8.8%
FRA -2,093 -100.0%
BGB -1,753 -100.0%
GBDC -1,461 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type