Algebris (uk) portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Algebris (uk) reported a $1.5 bn portfolio of 72 companies (73 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are ALKT, AIG, GPN. During the quarter it opened Capital One Financial and Wells Fargo and exited Citizens Financial Group and Corebridge Financial.
Sections with a free account
What changed this quarter
89 positions with a change (22 new, 21 added to, 26 trimmed, 20 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Capital One Financial+4.4 ppof portfolioNew— → 4.4%
- Citizens Financial Group−3.7 ppof portfolioSold out4.0% → —
- Unum Group−58%fewer sharesReduced5.0% → 2.3%
- Global Payments+102%more sharesIncreased3.0% → 6.0%
- American International Group+98%more sharesIncreased3.4% → 6.0%
- Bank of America−46%fewer sharesReduced6.0% → 3.4%
- Wells Fargo+2.9 ppof portfolioNew— → 2.9%
- Fidelity National Information Services+2.7 ppof portfolioNew— → 2.7%
- Corebridge Financial−2.7 ppof portfolioSold out2.9% → —
- Voya Financial−53%fewer sharesReduced3.7% → 2.1%
- Zions Bancorporation, National Association−2.3 ppof portfolioSold out2.6% → —
- TPG+2.1 ppof portfolioNew— → 2.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Alkami TechnologyALKT6.3%
- American International GroupAIG6.0%
- Global PaymentsGPN6.0%
- Equitable HoldingsEQH5.6%
- Carlyle GroupCG5.3%
- KKRKKR4.7%
- Stifel FinancialSF4.6%
- Capital One FinancialCOF4.4%
- Prosperity BancsharesPB3.9%
- Southstate BankSSB3.8%
- Bank of AmericaBAC3.4%
- Q2 HoldingsQTWO3.4%
- Lincoln NationalLNC3.0%
- Wells FargoWFC2.9%
- Old National BancorpONB2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 80%
- ● Information Technology 11%
- ● No sector 4%
- ● Industrials 3%
- ● Real Estate 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 73
Q2 2026: 48%
Q2 2026: 34.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2025 ↗filed Feb 6, 2026Amendment of Feb 10, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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