Lalia Capital, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 205,747
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 15 | 205,747 | 13F-HR | Lalia Capital, LLC |
| 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 | 157.8 K | 76.7% | 45.17 K | 0 | 45.17 K |
| ETFs | 47.98 K | 23.3% | 2.308 K | 0 | 2.308 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
205,747
Holdings
15
QoQ value change ($000)
47,475
(30.0%)
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.