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Algebris (UK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
+$53M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.43%
Holding
93
New
23
Increased
22
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$63.3M
2
AIG icon
American International
AIG
+$46.6M
3
FIS icon
Fidelity National Information Services
FIS
+$46.2M
4
GPN icon
Global Payments
GPN
+$43.9M
5
WFC icon
Wells Fargo
WFC
+$43.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$55.6M
2
UNM icon
Unum
UNM
+$45.3M
3
BAC icon
Bank of America
BAC
+$41.7M
4
CRBG icon
Corebridge Financial
CRBG
+$40.3M
5
ZION icon
Zions Bancorporation
ZION
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 73.18%
2 Technology 14.24%
3 Industrials 7.55%
4 Miscellaneous 3.18%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$18.1B
$1.53M 0.1%
7,742
+4,801
+163% +$971K
WAB icon
52
Wabtec
WAB
$49.4B
$1.47M 0.1%
5,456
+1,102
+25% +$291K
AMAT icon
53
Applied Materials
AMAT
$366B
$1.46M 0.1%
+2,028
New +$936K
FIX icon
54
Comfort Systems
FIX
$53.5B
$1.44M 0.09%
728
-487
-40% -$884K
SNDK
55
Sandisk
SNDK
$217B
$1.37M 0.09%
603
-741
-55% -$1.06M
CDNS icon
56
Cadence Design Systems
CDNS
$93.7B
$1.23M 0.08%
+3,280
New +$1.15M
STRL icon
57
Sterling Infrastructure
STRL
$14.4B
$1.22M 0.08%
1,459
-1,080
-43% -$758K
NVT icon
58
nVent Electric
NVT
$24B
$1.16M 0.08%
6,864
-3,646
-35% -$568K
RSG icon
59
Republic Services
RSG
$68B
$1.1M 0.07%
5,166
-4,081
-44% -$853K
CTAS icon
60
Cintas
CTAS
$81.7B
$1.08M 0.07%
6,365
-915
-13% -$158K
TT icon
61
Trane Technologies
TT
$98.8B
$1.07M 0.07%
2,190
+641
+41% +$300K
GEV icon
62
GE Vernova
GEV
$243B
$1.01M 0.07%
864
-622
-42% -$635K
COR icon
63
Cencora
COR
$61.5B
$969K 0.06%
3,435
-2,642
-43% -$762K
LITE icon
64
Lumentum
LITE
$80.3B
$924K 0.06%
+1,080
New +$963K
MCK icon
65
McKesson
MCK
$104B
$908K 0.06%
1,206
-715
-37% -$567K
IESC icon
66
IES Holdings
IESC
$12.3B
$907K 0.06%
2,476
+1,396
+129% +$451K
VIAV icon
67
Viavi Solutions
VIAV
$9.02B
$897K 0.06%
+18,844
New +$903K
WM icon
68
Waste Management
WM
$87.8B
$807K 0.05%
3,630
-6,154
-63% -$1.37M
BE icon
69
Bloom Energy
BE
$62.1B
$800K 0.05%
+2,651
New +$679K
INTC icon
70
Intel
INTC
$473B
$794K 0.05%
+5,702
New +$577K
CLH icon
71
Clean Harbors
CLH
$16.4B
$622K 0.04%
2,088
-871
-29% -$257K
NMR icon
72
Nomura Holdings
NMR
$30.1B
$138K 0.01%
+15,762
New +$131K
BSX icon
73
Boston Scientific
BSX
$67.9B
– –
-8,958
Closed -$561K
BXP icon
74
Boston Properties
BXP
$11.1B
– –
-266,730
Closed -$13.8M
CFG icon
75
Citizens Financial Group
CFG
$29.4B
– –
-928,970
Closed -$55.6M
1 2
3
4

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WFA
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MIM
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SC
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ACM
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MP
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DAM
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Algebris (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Algebris (UK) held 93 positions worth $1.52B, up 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Algebris (UK) deployed $53M of net new capital in Q2 2026, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was Capital One: 330,696 shares worth $66.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Unum, an estimated $45.3M trimmed.

  • Algebris (UK)'s largest Q2 2026 buy was Capital One: 330,696 shares worth $66.1M.
  • Algebris (UK) added most to American International in Q2 2026, an estimated $46.6M increase.
  • Algebris (UK)'s biggest Q2 2026 reduction was Unum, cutting an estimated $45.3M.
  • Algebris (UK) fully exited Citizens Financial Group in Q2 2026, selling an estimated $55.6M.
  • Algebris (UK)'s ten largest holdings make up 48% of its $1.52B portfolio in Q2 2026.
  • Algebris (UK) opened 23 new positions and closed 20 in Q2 2026.
  • Algebris (UK)'s portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.