Grufity logo
Grufity logo

Latest Algebris (UK) Ltd Stock Portfolio

$1.38Billion | No. of Holdings #67

Algebris (UK) Ltd Performance

2026 Q1-9.78%
YTD-9.78%
2025+12.20%

About Algebris (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALGEBRIS (UK) LTD reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ALGEBRIS (UK) LTD are BAC, EQH, UNM. The fund has invested 6% of it's portfolio in BANK AMERICA CORP and 5.5% of portfolio in EQUITABLE HLDGS INC. <br><br> The fund managers got completely rid off BLACKSTONE INC (BX), KIMCO RLTY CORP (KIM) and AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), WEBSTER FINL CORP (WBS) and SANDISK CORP. ALGEBRIS (UK) LTD opened new stock positions in BANK AMERICA CORP (BAC), HUNTINGTON BANCSHARES INC (HBAN) and ZIONS BANCORPORATION NATL AS (ZION). The fund showed a lot of confidence in some stocks as they added substantially to Q2 HLDGS INC (QTWO), KKR & CO INC (KKR) and ALKAMI TECHNOLOGY INC (ALKT).
Algebris (UK) Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.38Billion
  as of May 13, 2026

Algebris (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ALGEBRIS (UK) LTD made a return of -9.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank america corp82,732,800
huntington bancshares inc47,933,500
zions bancorporation natl as35,535,200
alkami technology inc31,504,500
columbia bkg sys inc23,733,600
icici bank limited12,518,000
bank ozk little rock ark9,440,180
nine energy service inc6,466,460
New stocks bought by Algebris (UK) Ltd

Additions

Ticker% Inc.
q2 hldgs inc630
kkr & co inc359
alkami technology inc153
lincoln natl corp ind133
global pmts inc119
blue ridge bankshares inc va104
ncino inc101
stifel finl corp90.15
Additions to existing portfolio by Algebris (UK) Ltd

Reductions

Ticker% Reduced
intuitive surgical inc-63.7
webster finl corp-63.23
sandisk corp-57.76
boston scientific corp-53.44
itt inc-52.17
eastern bankshares inc-38.76
renasant corp-31.15
vertiv holdings co-20.7
Algebris (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
american wtr cap corp-7,976,850
kimco rlty corp-39,160,800
american homes 4 rent-34,166,400
linkbancorp inc-7,374,290
virtu finl inc-22,377,400
invitation homes inc-15,370,400
cousins pptys inc-12,208,300
americold realty trust inc-5,687,720
Algebris (UK) Ltd got rid off the above stocks

Sector Distribution

ALGEBRIS (UK) LTD has about 75.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Industrials
Sector%
Financial Services75.5
Others9.3
Technology8.6
Industrials4.8

Market Cap. Distribution

ALGEBRIS (UK) LTD has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP46.6
MID-CAP26.6
SMALL-CAP10.2
UNALLOCATED9.2
MEGA-CAP6.3

Stocks belong to which Index?

About 45% of the stocks held by ALGEBRIS (UK) LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.9
S&P 50027.5
RUSSELL 200017.5
Top 5 Winners (%)%
sandisk corp
118.8 %
VRT
vertiv holdings co
48.7 %
FIX
comfort sys usa inc
42.7 %
STRL
sterling infrastructure inc
28.1 %
PWR
quanta svcs inc
24.0 %
Top 5 Winners ($)$
WBS
webster finl corp
3.2 M
HFWA
heritage finl corp wash
1.2 M
CFG
citizens finl group inc
1.0 M
sandisk corp
0.9 M
WSBC
wesbanco inc
0.8 M
Top 5 Losers (%)%
NCNO
ncino inc
-34.9 %
SF
stifel finl corp
-34.7 %
BSX
boston scientific corp
-25.2 %
ALKT
alkami technology inc
-24.9 %
QTWO
q2 hldgs inc
-23.1 %
Top 5 Losers ($)$
SF
stifel finl corp
-23.7 M
EQH
equitable hldgs inc
-17.7 M
NCNO
ncino inc
-16.6 M
ALKT
alkami technology inc
-16.2 M
KKR
kkr & co inc
-15.5 M

Algebris (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Algebris (UK) Ltd

ALGEBRIS (UK) LTD has 67 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. SF proved to be the most loss making stock for the portfolio. WBS was the most profitable stock for ALGEBRIS (UK) LTD last quarter.

$1.38BTotal Value
95.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Algebris (UK) Ltd, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change