Algebris (UK) Ltd
Sector Allocation
- Financials81.2%$1.2B
- Technology11.0%$166.5M
- Industrials2.4%$35.8M
- Other2.2%$33.3M
- Utilities1.1%$17.4M
- Real Estate1.0%$15.6M
- Energy0.7%$10.8M
- Consumer Discretionary0.2%$2.8M
- Consumer Staples0.1%$1.9M
- Materials0.1%$1.7M
AUM History
13fpro.ai/research/fund/algebris-uk-ltd-1700286
Conviction and streaks
Concentrating · top 10 = 48.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AIG
$91.8MGPN
$91.3MEQH
$85.6MCG
$80.7MKKR
$71.2MSF
$70.1MCOF
$66.1MALKT
$62.0MPB
$59.5MSSB
$57.3MBAC
$52.0MQTWO
$51.3MLNC
$44.8MWFC
$44.5MONB
$41.7MFIS
$41.4MNCNO
$39.4MHBAN
$38.5MUNM
$35.4M- ALKAMI$33.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/algebris-uk-ltd-1700286
Algebris (UK) Ltd 13F holdings — Q2 2026
$1.5B portfolio (+9.9% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$91.8M
6.0% of stocks
+98%This quarter+4.9%Since filed2+ qtrsHeld$91.3M
6.0% of stocks
+102%This quarter-4.7%Since filed2+ qtrsHeld$85.6M
5.6% of stocks
-4%This quarter+4.3%Since filed2+ qtrsHeld$80.7M
5.3% of stocks
+49%This quarter-19.9%Since filed2+ qtrsHeld$71.2M
4.7% of stocks
+8%This quarter-17.4%Since filed2+ qtrsHeld$70.1M
4.6% of stocks
+67%This quarter-21.2%Since filed2+ qtrsHeld$66.1M
4.3% of stocks
NewThis quarter-7.7%Since filedNew this quarterHeld$62.0M
4.1% of stocks
+10%This quarter-20.8%Since filed2+ qtrsHeld$59.5M
3.9% of stocks
-13%This quarter-5.3%Since filed2+ qtrsHeld$57.3M
3.8% of stocks
+7%This quarter-4.5%Since filed2+ qtrsHeld
All holdings — Algebris (UK) Ltd (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF AMERICA CORP /DE/ | Financials | $52.0M | 3.4% | 916K | -46% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Q2 Holdings, Inc. | Technology | $51.3M | 3.4% | 1.07M | +54% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LINCOLN NATIONAL CORP | Financials | $44.8M | 3.0% | 1.27M | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLS FARGO & COMPANY/MN | Financials | $44.5M | 2.9% | 540K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OLD NATIONAL BANCORP /IN/ | Financials | $41.7M | 2.8% | 1.62M | -19% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Fidelity National Information Services, Inc. | Financials | $41.4M | 2.7% | 1.07M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | nCino, Inc. | Technology | $39.4M | 2.6% | 2.41M | +16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $38.5M | 2.5% | 2.18M | -29% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Unum Group | Financials | $35.4M | 2.3% | 397K | -58% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1note | — | $33.3M | 2.2% | 35.00M | — | — | — | 13F |
| 21 | TPG Inc. | Financials | $32.3M | 2.1% | 799K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Voya Financial, Inc. | Financials | $31.7M | 2.1% | 351K | -53% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $23.2M | 1.5% | 253K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HDFC BANK LTDadr | Financials | $22.6M | 1.5% | 878K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Western Union CO | Industrials | $21.2M | 1.4% | 2.77M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBN | ICICI BANK LTD | Financials | $19.7M | 1.3% | 679K | +40% | |||
| 27 | $ICE | Intercontinental Exchange, Inc. | Financials | $16.3M | 1.1% | 133K | New | |||
| 28 | $DX | DYNEX CAPITAL INC | Real Estate | $15.6M | 1.0% | 1.19M | New | |||
| 29 | $PCG | PG&E Corp | Utilities | $14.9M | 1.0% | 365K | — | |||
| 30 | $HFWA | HERITAGE FINANCIAL CORP /WA/ | Financials | $13.9M | 0.9% | 469K | -9% | |||
| 31 | $MA | Mastercard Inc | Financials | $12.2M | 0.8% | 24K | New | |||
| 32 | $LAZ | Lazard, Inc. | Financials | $10.9M | 0.7% | 262K | -39% | |||
| 33 | $NINE | Nine Energy Service, Inc. | Energy | $10.8M | 0.7% | 833K | +5% | |||
| 34 | $FISV | FISERV INC | Financials | $10.1M | 0.7% | 206K | New | |||
| 35 | $NPB | NORTHPOINTE BANCSHARES INC | Financials | $9.0M | 0.6% | 472K | -1% | |||
| 36 | $BRBS | BLUE RIDGE BANKSHARES, INC. | Financials | $9.0M | 0.6% | 2.55M | +0.7% | |||
| 37 | $BCAL | California BanCorp \ CA | Financials | $8.4M | 0.6% | 402K | +218% | |||
| 38 | $MYFW | First Western Financial Inc | Financials | $8.3M | 0.6% | 259K | -25% | |||
| 39 | $V | VISA INC. | Financials | $8.2M | 0.5% | 24K | New | |||
| 40 | $BMRC | Bank of Marin Bancorp | Financials | $8.1M | 0.5% | 293K | +289% | |||
| 41 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $8.0M | 0.5% | 48K | New | |||
| 42 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $7.5M | 0.5% | 235K | -73% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.1% | 11K | New | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.1% | 1,984 | +10% | |||
| 45 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.9M | 0.1% | 2,708 | -18% | |||
| 46 | $DE | DEERE & CO | Industrials | $1.8M | 0.1% | 2,880 | +40% | |||
| 47 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.8M | 0.1% | 1,292 | +54% | |||
| 48 | $FCBM | First Carolina Financial Services, Inc. | Financials | $1.7M | 0.1% | 131K | New | |||
| 49 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.1% | 6,783 | -6% | |||
| 50 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.1% | 3,236 | New | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.1% | 4,600 | +24% | |||
| 52 | $ITT | ITT INC. | Industrials | $1.5M | 0.1% | 7,742 | +163% | |||
| 53 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.5M | 0.1% | 5,456 | +25% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.1% | 2,028 | New | |||
| 55 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.4M | 0.1% | 728 | -40% | |||
| 56 | $SNDK | Sandisk Corp | Technology | $1.4M | 0.1% | 603 | -55% | |||
| 57 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.2M | 0.1% | 3,280 | New | |||
| 58 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.2M | 0.1% | 1,459 | -43% | |||
| 59 | $NVT | nVent Electric plc | Industrials | $1.2M | 0.1% | 6,864 | -35% | |||
| 60 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.1M | 0.1% | 5,166 | -44% | |||
| 61 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.1% | 6,365 | -13% | |||
| 62 | $TT | Trane Technologies plc | Technology | $1.1M | 0.1% | 2,190 | +41% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 864 | -42% | |||
| 64 | $COR | Cencora, Inc. | Consumer Staples | $969K | 0.1% | 3,435 | -43% | |||
| 65 | $LITE | Lumentum Holdings Inc. | Technology | $924K | 0.1% | 1,080 | New | |||
| 66 | $MCK | MCKESSON CORP | Consumer Staples | $908K | 0.1% | 1,206 | -37% | |||
| 67 | $IESC | IES Holdings, Inc. | Industrials | $907K | 0.1% | 1,238 | +129% | |||
| 68 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $897K | 0.1% | 19K | New | |||
| 69 | $WM | WASTE MANAGEMENT INC | Utilities | $807K | 0.1% | 3,630 | -63% | |||
| 70 | $BE | Bloom Energy Corp | Technology | $800K | 0.1% | 2,651 | New | |||
| 71 | $INTC | INTEL CORP | Technology | $794K | 0.1% | 5,702 | New | |||
| 72 | $CLH | CLEAN HARBORS INC | Utilities | $622K | 0.0% | 2,088 | -29% | |||
| 73 | $NMR | NOMURA HOLDINGS INC | Financials | $138K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 22 added to, 26 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
first bought this quarter
first bought this quarter
first bought this quarter
$TPGTPG Inc.$32.3M
first bought this quarter
$SCHWSCHWAB CHARLES CORP$23.2M
first bought this quarter
$HDBHDFC BANK LTD$22.6M
first bought this quarter
+17 more in the Excel export
Added to (22)
now $91.3M · held 2+ qtrs
now $91.8M · held 2+ qtrs
now $70.1M · held 2+ qtrs
now $80.7M · held 2+ qtrs
now $51.3M · held 2+ qtrs
$BMRCBank of Marin Bancorp+289%
now $8.1M · held 2+ qtrs
+16 more in the Excel export
Trimmed (26)
now $35.4M · held 2+ qtrs
now $52.0M · held 2+ qtrs
$VOYAVoya Financial, Inc.-53%
now $31.7M · held 2+ qtrs
$COLBCOLUMBIA BANKING SYSTEM, INC.-73%
now $7.5M · held 2+ qtrs
now $38.5M · held 2+ qtrs
now $41.7M · held 2+ qtrs
+20 more in the Excel export
Sold out (20)
$CFGCITIZENS FINANCIAL GROUP INC/RIwas $55.6M
held 9+ qtrs
$CRBDCorebridge Financial, Inc.was $40.3M
held 9+ qtrs
$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/was $35.5M
held 1+ qtrs
$WSBCWESBANCO INCwas $27.0M
held 3+ qtrs
$CNOBConnectOne Bancorp, Inc.was $23.0M
held 3+ qtrs
$NTRSNORTHERN TRUST CORPwas $21.3M
+14 more in the Excel export
Holdings by quarter
Every 13F Algebris (UK) Ltd has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Algebris (UK) Ltd?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Algebris (UK) Ltd's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-8.6%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Algebris (UK) Ltd disclosed 73 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AIG (AMERICAN INTERNATIONAL GROUP, INC.) at 6.0% of the equity portfolio, followed by $GPN and $EQH. During the quarter the fund opened 23 new positions and exited 20 — including a new stake in $COF and a full exit from $CFG. The portfolio is most concentrated in Financials (81.2% of disclosed assets). All figures are sourced directly from Algebris (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1700286.
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