Lalia Capital, LLC

Lalia Capital, LLC, a $128M hedge fund, maintains a concentrated portfolio of 9 positions. The fund's top holdings are dominated by business development companies, with Oaktree Business Development Corp (OBDC) and Golub Capital BDC (GBDC) accounting for $38.0M and $33.6M, respectively, or 55% of total assets under management. Additional notable positions include iBitt (IBIT) at $16.3M and the SPDR S&P Biotech ETF (XBI) at $12.2M, while sector-specific ETFs such as the MSCI Japan ETF (EWJ) and the Utilities Select Sector SPDR Fund (XLU) comprise $9.7M and $9.5M, respectively. These allocations reflect the fund's strategic focus on alternative lending and targeted sector exposure.

📌 Top Holdings