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Manager record

Algebris (Uk) Ltd

London, X0 · CIK 1700286 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.52BReported 13F valueQ2 2026 · as filed
73Holdings listed
+9.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $634.3M$634.3MQ2 202542 holdingsQ3 2025: $883.6M$883.6MQ3 202568 holdingsQ4 2025: $1.3B$1.3BQ4 202579 holdingsQ1 2026: $1.4B$1.4BQ1 202670 holdingsQ2 2026: $1.5B$1.5BQ2 202673 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 11 2026 13F-HR · period Q2 2026

$1.52B · 73 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$1.38B · 70 holdings listed · View original SEC filing ↗
Feb 10 2026 13F-HR/A · period Q4 2025

$1.26B · 79 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 06 2026 13F-HR · period Q4 2025

$1.28B · 80 holdings listed · View original SEC filing ↗
Oct 31 2025 13F-HR · period Q3 2025

$883.64M · 68 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$634.26M · 42 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology