Lalia Capital, LLC
CIK 0002106818
Annualised vol
10.476422%
Beta
0.313308
HHI
914.768911
Top-10 weight
79.195286%
VaR 95%
0.955697%
VaR 99%
2.037787%
Max drawdown
20.960521%
Matched value
47.989815%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OWL | ADDED | 4,734,463 | 4,301,066 | 10.08% | 48,243,341 |
| GSBD | NEW | 1,193,406 | - | - | 11,313,489 |
| IBIT | UNCHANGED | 327,400 | 327,400 | 0.0% | 10,899,146 |
| BX | UNCHANGED | 91,047 | 91,047 | 0.0% | 10,713,500 |
| KKR | ADDED | 111,095 | 96,095 | 15.61% | 10,196,299 |
| CGBD | NEW | 927,333 | - | - | 9,764,816 |
| CG | ADDED | 202,000 | 42,000 | 380.95% | 8,506,220 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 34,952,126 | 16.99 | 3215467.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 33,556,019 | 16.31 | 2605281.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 15,825,000 | 7.69 | 100000.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,291,215 | 6.46 | 1518996.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,313,489 | 5.5 | 1193406.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 11,192,400 | 5.44 | 120000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,002,830 | 5.35 | 93000.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,899,146 | 5.3 | 327400.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 10,713,500 | 5.21 | 91047.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 10,196,299 | 4.96 | 111095.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 10,065,480 | 4.89 | 222000.0 | |
| CGBD | NEW | CARLYLE SECURED LENDING INC | COM | 872280102 | 9,764,816 | 4.75 | 927333.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 9,693,033 | 4.71 | 923146.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 8,506,220 | 4.13 | 202000.0 |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 4,775,552 | 2.32 | 712769.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 205,747,125 | 15 | 10.476422 | 0.313308 | 20.960521 |
| 2026-03-31 | 2026-05-11 | 158,272,017 | 13 | 11.40204 | 0.324118 | 23.006842 |
| 2025-12-31 | 2026-02-11 | 127,722,323 | 9 | 8.77735 | 0.165859 | 17.957394 |