ALGEBRIS (UK) LTD

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,518,875
Net value change ($000)
+136,415 (9.9%)
New positions
23
Sold out positions
19
Turnover %
41.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 66,135 NEW
GPN 49,317 117.5%
AIG 45,011 96.3%
WFC 44,454 NEW
FIS 41,370 NEW
TPG 32,292 NEW
SF 25,485 57.1%
SCHW 23,245 NEW
HDB 22,597 NEW
WU 21,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
CFG -55,618 -100.0%
CRBG -40,292 -100.0%
ZION -35,535 -100.0%
UNM -33,438 -48.6%
BAC -30,732 -37.1%
WSBC -26,994 -100.0%
CNOB -22,982 -100.0%
NTRS -21,258 -100.0%
VOYA -19,763 -38.4%
EG -18,853 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type