DOSSIER · 13F-HR · Q1 2026
Azora Capital LP
Azora's family office based in London, UK — $1.5B in tracked AUM across 45 positions as of Q1 2026.
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Azora·London, UK·Family Office
CIK 0001700272 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Azora Capital LP SEC 13F Filing
Portfolio Overview
Azora Capital LP's 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant transformation and deleveraging. The total portfolio value contracted sharply by 41.5%, decreasing from $2.21 billion to $1.29 billion. This reduction is not solely attributable to market performance but is largely driven by a substantial shift in asset allocation, evidenced by the exit f...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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