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Manager record

Lalia Capital, LLC

New York, NY · CIK 2106818 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$205.75MReported 13F valueQ2 2026 · as filed
15Holdings listed
+30.0%vs prior quartervalue change includes market moves
3Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $127.7M$127.7MQ4 20259 holdingsQ1 2026: $158.3M$158.3MQ1 202613 holdingsQ2 2026: $205.7M$205.7MQ2 202615 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 11 2026 13F-HR · period Q2 2026

$205.75M · 15 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$158.27M · 13 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$127.72M · 9 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology