Steven Pearlman

Lalia Capital, Llc

Assets Managed

$158.272M

Holdings

Last Quarter

2026 - Q1

Filed Date

5d ago

Growth Rate

23.92%(2Q avg: 11.96%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lalia Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Lalia Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 158.272M in assets, with a quarterly growth rate of 23.92% and a 2-quarter average growth rate of 11.96%. The portfolio is managed by Steven Pearlman, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
OBDC Blue Owl Capital Corp Recent Activity Increased 2.48%	21.89%	$34.641M 3.132M shares@ $11.06 avg price	Increased 2.48%
GBDC Golub Capital Bdc Inc Recent Activity Increased 2.54%	20.34%	$32.181M 2.542M shares@ $12.66 avg price	Increased 2.54%
XBI Spdr S&p Biotech Etf Recent Activity	8.08%	$12.773M 100,000 shares@ $127.73 avg price
IBIT Ishares Bitcoin Trust Etf Recent Activity	7.95%	$12.579M 327,400 shares@ $38.42 avg price
OWL Blue Owl Capital Inc Recent Activity New Position	6.75%	$10.673M 1.169M shares@ $9.13 avg price	New Position
BX Blackstone Inc Recent Activity New Position	6.62%	$10.469M 91,047 shares@ $115.0 avg price	New Position
XLU Utilities Select Sector Spdr Recent Activity	6.44%	$10.188M 222,000 shares@ $45.89 avg price
EWJ Ishares Msci Japan Etf Recent Activity	6.41%	$10.133M 120,000 shares@ $84.44 avg price
KKR Kkr & Co Inc Recent Activity New Position	5.62%	$8.889M 96,095 shares@ $92.51 avg price	New Position
APO Apollo Global Management Inc Recent Activity New Position	5.28%	$8.357M 75,000 shares@ $111.42 avg price	New Position

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