§ 13F · FUND PROFILE
Algebris (UK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $634.3T (13F)Positions · 42Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$746.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | 892K | $61.7T | 2.4% | +68% |
| 2 | PB | PROSPERITY BANCSHARES INC | 892K | $61.7T | 2.4% | +68% |
| 3 | EQH | EQUITABLE HLDGS INC | 1.29M | $61.7T | 2.4% | +82% |
| 4 | EQH | EQUITABLE HLDGS INC | 1.29M | $61.7T | 2.4% | +82% |
| 5 | UNM | UNUM GROUP | 700K | $54.3T | 2.1% | +80% |
| 6 | UNM | UNUM GROUP | 700K | $54.3T | 2.1% | +80% |
| 7 | CG | CARLYLE GROUP INC | 853K | $50.5T | 2.0% | NEW |
| 8 | CG | CARLYLE GROUP INC | 853K | $50.5T | 2.0% | NEW |
| 9 | BX | BLACKSTONE INC | 320K | $49.4T | 1.9% | NEW |
| 10 | BX | BLACKSTONE INC | 320K | $49.4T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALGEBRIS SIGNAL
AC read
Algebris (UK) Ltd is a Other fund managing $634257.0 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed