Lalia Capital, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$229,506
Net value change ($000)
+23,759 (11.5%)
New positions
2
Sold out positions
1
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GLDM 35,338 NEW
SPACE EXPLORATION TECHN CORP 698 NEW
OWL 517 3.9%
EWJ 503 4.5%
FSK 452 4.7%
WHF 393 8.2%
GBDC 152 0.5%
CGBD 148 1.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -10,899 -100.0%
XLU -1,309 -13.0%
BX -509 -4.8%
CG -495 -5.8%
GSBD -465 -4.1%
OBDC -446 -1.3%
APO -209 -1.9%
XBI -57 -0.4%
KKR -53 -0.5%
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