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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
-10.26%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$122M
Cap. Flow
+$257M
Cap. Flow %
18.61%
Top 10 Hldgs %
45.2%
Holding
95
New
16
Increased
36
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$87.7M
2
KKR icon
KKR & Co
KKR
+$59.5M
3
HBAN icon
Huntington Bancshares
HBAN
+$52.4M
4
ZION icon
Zions Bancorporation
ZION
+$36.4M
5
ALKT icon
Alkami Technology
ALKT
+$34.9M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$49.4M
2
KIM icon
Kimco Realty
KIM
+$39.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
MET icon
MetLife
MET
+$33M
5
WBS icon
Webster Financial
WBS
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 81%
2 Technology 8.3%
3 Industrials 4.67%
4 Real Estate 1%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$80.6B
$1.23M 0.09%
7,280
+1,199
+20% +$230K
DE icon
52
Deere & Co
DE
$165B
$1.16M 0.08%
+2,059
New +$1.16M
WAB icon
53
Wabtec
WAB
$50.2B
$1.09M 0.08%
+4,354
New +$1.05M
STRL icon
54
Sterling Infrastructure
STRL
$16.8B
$1.03M 0.07%
2,539
+558
+28% +$218K
GLW icon
55
Corning
GLW
$136B
$983K 0.07%
+7,240
New +$873K
ETN icon
56
Eaton
ETN
$176B
$932K 0.07%
2,611
+572
+28% +$204K
VRT icon
57
Vertiv
VRT
$111B
$930K 0.07%
3,717
-970
-21% -$215K
GWW icon
58
W.W. Grainger
GWW
$62B
$916K 0.07%
841
+316
+60% +$345K
SNDK
59
Sandisk
SNDK
$222B
$852K 0.06%
1,344
-1,838
-58% -$1.04M
CLH icon
60
Clean Harbors
CLH
$16.9B
$847K 0.06%
2,959
– –
XYL icon
61
Xylem
XYL
$28.2B
$766K 0.06%
6,424
– –
IR icon
62
Ingersoll Rand
IR
$32.7B
$691K 0.05%
8,633
+3,976
+85% +$351K
SYK icon
63
Stryker
SYK
$131B
$676K 0.05%
2,061
– –
TT icon
64
Trane Technologies
TT
$105B
$644K 0.05%
1,549
+325
+27% +$138K
BSX icon
65
Boston Scientific
BSX
$75.1B
$561K 0.04%
8,958
-10,282
-53% -$823K
ITT icon
66
ITT
ITT
$19.3B
$559K 0.04%
2,941
-3,208
-52% -$611K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$451K 0.03%
980
-1,720
-64% -$870K
IESC icon
68
IES Holdings
IESC
$14.9B
$257K 0.02%
+540
New +$248K
AMH icon
69
American Homes 4 Rent
AMH
$12.4B
– –
-1,063,875
Closed -$34.2M
BX icon
70
Blackstone
BX
$112B
– –
-320,179
Closed -$49.4M
C icon
71
Citigroup
C
$233B
– –
-264,738
Closed -$30.9M
CDNS icon
72
Cadence Design Systems
CDNS
$89.5B
– –
-1,756
Closed -$549K
COLD icon
73
Americold
COLD
$4.33B
– –
-442,073
Closed -$5.69M
CPRT icon
74
Copart
CPRT
$27.5B
– –
-7,241
Closed -$284K
CUZ icon
75
Cousins Properties
CUZ
$4.92B
– –
-473,337
Closed -$12.2M
1 2
3
4

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KCM
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AM
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ACL
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FCM
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MCP
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Algebris (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Algebris (UK) held 95 positions worth $1.38B, up 9.7% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Algebris (UK) deployed $257M of net new capital in Q1 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Bank of America: 1,699,886 shares worth $82.7M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Webster Financial, an estimated $31.8M trimmed.

  • Algebris (UK)'s largest Q1 2026 buy was Bank of America: 1,699,886 shares worth $82.7M.
  • Algebris (UK) added most to KKR & Co in Q1 2026, an estimated $59.5M increase.
  • Algebris (UK)'s biggest Q1 2026 reduction was Webster Financial, cutting an estimated $31.8M.
  • Algebris (UK) fully exited Blackstone in Q1 2026, selling an estimated $49.4M.
  • Algebris (UK)'s ten largest holdings make up 45% of its $1.38B portfolio in Q1 2026.
  • Algebris (UK) opened 16 new positions and closed 25 in Q1 2026.
  • Algebris (UK)'s portfolio value rose 9.7% quarter-over-quarter to $1.38B.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.