Grufity logo
Grufity logo

Latest Algebris (UK) Ltd Stock Portfolio

$1.52Billion | No. of Holdings #71

Algebris (UK) Ltd Performance

2026 Q2+5.62%
YTD-4.71%
2025+12.20%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALGEBRIS (UK) LTD reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALGEBRIS (UK) LTD are AIG, GPN, EQH. The fund has invested 6% of it's portfolio in AMERICAN INTL GROUP INC and 6% of portfolio in GLOBAL PMTS INC. <br><br> The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), COREBRIDGE FINL INC (CRBG) and ZIONS BANCORPORATION NATL AS (ZION) stocks. They significantly reduced their stock positions in COLUMBIA BKG SYS INC (COLB), WASTE MGMT INC DEL (WM) and UNUM GROUP (UNM). ALGEBRIS (UK) LTD opened new stock positions in CAPITAL ONE FINL CORP (COF), WELLS FARGO & CO (WFC) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF MARIN BANCORP (BMRC), CALIFORNIA BANCORP and ITT INC (ITT).
Algebris (UK) Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.52Billion
  as of Aug 11, 2026

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

Our best estimate is that ALGEBRIS (UK) LTD made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was -1.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one finl corp66,135,300
wells fargo & co44,453,800
fidelity natl information sv41,370,100
tpg inc32,291,600
schwab charles corp23,244,800
hdfc bank ltd22,596,500
western un co21,224,200
intercontinental exchange in16,340,400
New stocks bought by Algebris (UK) Ltd

Additions

Ticker% Inc.
bank of marin bancorp289
california bancorp218
itt inc163
ies holdings inc129
global pmts inc102
american intl group inc98.45
stifel finl corp66.74
q2 hldgs inc53.9
Additions to existing portfolio by Algebris (UK) Ltd

Reductions

Ticker% Reduced
columbia bkg sys inc-72.93
waste mgmt inc del-62.9
unum group-57.92
sandisk corp-55.13
voya financial inc-53.46
bank of amer corp-46.14
republic svcs inc-44.13
cencora inc-43.48
Algebris (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
on semiconductor corp-10,792,500
corebridge finl inc-40,292,300
citizens finl group inc-55,618,400
connectone bancorp inc-22,982,200
wesbanco inc-26,994,100
zions bancorporation natl as-35,535,200
eastern bankshares inc-7,468,230
webster finl corp-18,713,900
Algebris (UK) Ltd got rid off the above stocks

Sector Distribution

ALGEBRIS (UK) LTD has about 66.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Industrials
  • Real Estate
Sector%
Financial Services66.8
Technology13.8
Others9.8
Industrials7.7
Real Estate1.1

Market Cap. Distribution

ALGEBRIS (UK) LTD has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP53.5
MID-CAP20.7
UNALLOCATED9.8
MEGA-CAP8.4
SMALL-CAP6.9

Stocks belong to which Index?

About 49.6% 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%
Others50.4
S&P 50035
RUSSELL 200014.6
Top 5 Winners (%)%
sandisk corp
186.4 %
GLW
corning inc
84.8 %
STRL
sterling infrastructure inc
83.3 %
NINE
nine energy service inc
56.1 %
CAT
caterpillar inc
46.8 %
Top 5 Winners ($)$
EQH
equitable hldgs inc
13.4 M
VOYA
voya financial inc
12.2 M
UNM
unum group
10.9 M
BAC
bank of amer corp
10.6 M
ALKT
alkami technology inc
7.9 M
Top 5 Losers (%)%
BRBS
blue ridge bankshares inc va
-16.0 %
CG
carlyle group inc
-11.2 %
MCK
mckesson corp
-10.4 %
ABC
cencora inc
-7.9 %
SF
stifel finl corp
-4.7 %
Top 5 Losers ($)$
CG
carlyle group inc
-10.2 M
SF
stifel finl corp
-3.4 M
BRBS
blue ridge bankshares inc va
-1.7 M
AIG
american intl group inc
-0.8 M
KKR
kkr & co inc
-0.6 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 71 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. CG proved to be the most loss making stock for the portfolio. EQH was the most profitable stock for ALGEBRIS (UK) LTD last quarter.

$1.52BTotal Value
93.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Algebris (UK) Ltd, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change