ALGEBRIS (UK) LTD

CIK 0001700286 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

ALGEBRIS (UK) LTD reported 73 positions worth $1.52B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AIG (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.52B
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AIGAMERICAN INTL GROUP INCSH$91.8M6.04%1,235,231
2GPNGLOBAL PMTS INCSH$91.3M6.01%1,262,105
3EQHEQUITABLE HLDGS INCSH$85.6M5.64%1,957,978
4CGCARLYLE GROUP INCSH$80.7M5.32%1,923,159
5KKRKKR & CO INCSH$71.2M4.69%777,883
6SFSTIFEL FINL CORPSH$70.1M4.61%1,007,696
7COFCAPITAL ONE FINL CORPSH$66.1M4.35%330,696
8ALKTALKAMI TECHNOLOGY INCSH$62.0M4.08%3,430,009
9PBPROSPERITY BANCSHARES INCSH$59.5M3.92%816,821
10SSBSOUTHSTATE BK CORPSH$57.3M3.77%575,313

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALGEBRIS (UK) LTD hold as of Q2 2026?

ALGEBRIS (UK) LTD reported 73 positions worth $1.52B in its Q2 2026 13F filing. Largest positions: AIG (6.0%), GPN (6.0%), EQH (5.6%), CG (5.3%) and KKR (4.7%).

What did ALGEBRIS (UK) LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALGEBRIS (UK) LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.