13F Insight
DOSSIER · 13F-HR · Q2 2026

ALGEBRIS (UK) LTD

$1.5B in tracked AUM across 73 positions as of Q2 2026.

A(
CIK 0001700286 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
73
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Algebris (UK) Ltd reported a significant contraction in its U.S. equity portfolio for the quarter ended September 30, 2025. The total portfolio value decreased by 41.6%, dropping from $634.26 million to $370.58 million. This reduction was driven more by active capital reallocation and position exits rather than broad market depreciation, evidenced by the high turnover rate. The fund manager executed a substantial pivot, liquidating 27 positions while initiating 19 new one...

Key Holdings

The portfolio is currently dominated by financial services and insurance companies, with Corebridge Financial (CRBG) and MetLife (MET) serving as the two largest anchor positions, representing 12.04% and 10.55% of the portfolio, respectively. These are followed closely by Unum Group (UNM) at 8.17%. This trio suggests a strong conviction in the insurance and financial protection sub-sectors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AIG
AMERICAN INTL GROUP INC
$92M1.2M6.0%02
GPN
GLOBAL PMTS INC
$91M1.3M6.0%03
EQH
EQUITABLE HLDGS INC
$86M2.0M5.6%04
CG
CARLYLE GROUP INC
$81M1.9M5.3%05
KKR
KKR & CO INC
$71M778K4.7%06
SF
STIFEL FINL CORP
$70M1.0M4.6%07
COF
CAPITAL ONE FINL CORP
$66M331K4.4%08
ALKT
ALKAMI TECHNOLOGY INC
$62M3.4M4.1%09
PB
PROSPERITY BANCSHARES INC
$59M817K3.9%10
SSB
SOUTHSTATE BK CORP
$57M575K3.8%

Filing history

2026Q2Jun 30
$1.5B▲ 9.9%
73 positionsView →2026Q1Mar 31
$1.4B▲ 9.7%
70 positionsView →2025Q4Dec 31
$1.3B▲ 240.1%
79 positionsView →2025Q3Sep 30
$371M▼ 41.6%
34 positionsView →2025Q2Jun 30
$634M▲ 15.3%
42 positionsLocked2025Q1Mar 31
$550M▲ 39.0%
43 positionsLocked2024Q4Dec 31
$396M▲ 65.4%
41 positionsLocked2024Q3Sep 30
$239M▼ 23.0%
24 positionsLocked2024Q2Jun 30
$311M▼ 37.1%
45 positionsLocked2024Q1Mar 31
$494M▲ 157.9%
80 positionsLocked2023Q4Dec 31
$192M▼ 2.2%
31 positionsLocked2023Q3Sep 30
$196M▼ 3.8%
41 positionsLocked
Showing 12 of 35