§ 13F · FUND PROFILE
Lalia Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$127.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORPORATION | 3.06M | $38.0T | 29.7% | NEW |
| 2 | GBDC | GOLUB CAP BDC INC | 2.48M | $33.6T | 26.3% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 327K | $16.3T | 12.7% | NEW |
| 4 | XBI | SPDR SERIES TRUST | 100K | $12.2T | 9.5% | NEW |
| 5 | EWJ | ISHARES INC | 120K | $9.7T | 7.6% | NEW |
| 6 | XLU | SELECT SECTOR SPDR TR | 222K | $9.5T | 7.4% | NEW |
| 7 | WHF | WHITEHORSE FIN INC | 666K | $4.6T | 3.6% | NEW |
| 8 | XFRAX | BLACKROCK FLOATING RATE INCO | 178K | $2.1T | 1.6% | NEW |
| 9 | BGB | BLACKSTONE STRATEGIC CRED 20 | 149K | $1.8T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LALIA SIGNAL
AC read
Lalia Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed