ALGEBRIS (UK) LTD
CIK 0001700286 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
AIG
AMERICAN INTL GROUP INC
6.0%
GPN
GLOBAL PMTS INC
6.0%
EQH
EQUITABLE HLDGS INC
5.6%
CG
CARLYLE GROUP INC
5.3%
KKR
KKR & CO INC
4.7%
SF
STIFEL FINL CORP
4.6%
COF
CAPITAL ONE FINL CORP
4.4%
ALKT
ALKAMI TECHNOLOGY INC
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.