ALGEBRIS (UK) LTD
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,518,875
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 73 | 1,518,875 | 13F-HR | ALGEBRIS (UK) LTD |
| Q1 2026 | 5/13/2026 | 70 | 1,382,460 | 13F-HR | ALGEBRIS (UK) LTD |
| Q4 2025 | 2/10/2026 | 79 | 1,260,267 | 13F-HR/A - RESTATEMENT | ALGEBRIS (UK) LTD |
| Q4 2025 | 2/6/2026 | 80 | 1,275,753 | 13F-HR | ALGEBRIS (UK) LTD |
| Q3 2025 | 10/31/2025 | 67 | 883,094 | 13F-HR | ALGEBRIS (UK) LTD |
| Q2 2025 | 8/13/2025 | 42 | 634,257 | 13F-HR | ALGEBRIS (UK) LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.486 M | 97.8% | 145.4 K | 0 | 145.4 K |
| Debt | 33.34 K | 2.2% | 0 | 8.959 K | -8.959 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
1,518,875
Holdings
73
QoQ value change ($000)
136,415
(9.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.