Lalia Capital, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 158,272
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 13 | 158,272 | 13F-HR | Lalia Capital, LLC |
| Q4 2025 | 2/11/2026 | 9 | 127,722 | 13F-HR | Lalia Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 112.6 K | 71.1% | 0 | 5.432 K | -5.432 K |
| ETFs | 45.67 K | 28.9% | 35.98 K | 0 | 35.98 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
158,272
Holdings
13
QoQ value change ($000)
30,550
(23.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.