Holdings of Lalia Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 95.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP | 3,132,070 | 34.6M $ | |
| 2 | GOLUB CAPITAL BDC INC | 2,541,926 | 32.2M $ | |
| 3 | SPDR SERIES TRUST | 100,000 | 12.8M $ | |
| 4 | iShares Bitcoin Trust ETF | 327,400 | 12.6M $ | |
| 5 | BLUE OWL CAPITAL INC | 1,168,996 | 10.7M $ | |
| 6 | Blackstone Inc | 91,047 | 10.5M $ | |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 222,000 | 10.2M $ | |
| 8 | iShares MSCI Japan ETF | 120,000 | 10.1M $ | |
| 9 | KKR & Co Inc | 96,095 | 8.9M $ | |
| 10 | Apollo Global Management Inc | 75,000 | 8.4M $ | |
| 11 | WHITEHORSE FINANCE INC | 689,105 | 5.1M $ | |
| 12 | Carlyle Group Inc/The | 42,000 | 2M $ | |
| 13 | FS KKR CAPITAL CORP. | 25,440 | 259K $ |
Sector breakdown
- Financials 17.5 %
- Unattributed 82.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 158.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lalia Capital, LLC". https://titelia.com/en/funds/US13F2106818