ALGEBRIS (UK) LTD
CIK 1700286
13F filing for Q2 2026・No. 1,983
- Holdings
- US$1.52B
- Quarter change
- +US$136.41M
- Entries
- 73
- Net bought (estimate)
- +US$32.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 20
- Cut 25
- Added 23
- Corporate actions 0
- Unchanged 2
Largest holdings
73 stocks worth US$1.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AIGAMERICAN INTL GROUP INCCOM NEW | Added | 1,235,231 | US$91.77M | 6.04% |
| GPNGLOBAL PMTS INCCOM | Added | 1,262,105 | US$91.29M | 6.01% |
| EQHEQUITABLE HLDGS INCCOM | Cut | 1,957,978 | US$85.65M | 5.64% |
| CGCARLYLE GROUP INCCOM | Added | 1,923,159 | US$80.73M | 5.32% |
| KKRKKR & CO INCCOM | Added | 777,883 | US$71.17M | 4.69% |
| SFSTIFEL FINL CORPCOM | Added | 1,007,696 | US$70.09M | 4.61% |
| COFCAPITAL ONE FINL CORPCOM | New | 330,696 | US$66.14M | 4.35% |
| ALKTALKAMI TECHNOLOGY INCCOM | Added | 3,430,009 | US$61.96M | 4.08% |
| PBPROSPERITY BANCSHARES INCCOM | Cut | 816,821 | US$59.46M | 3.92% |
| SOUTHSTATE BK CORPCOM | Added | 575,313 | US$57.29M | 3.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.