Algebris holds a diversified book of 73 stocks worth $1.5B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Capital One Financial Corp and trimmed Equitable Holdings Inc. Their largest long position is American International Group at 6% of the equity book. Cloning the disclosed picks since 2025 would be +32% (+20.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +46.9%, a 14.9-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Algebris's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Algebris
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 77 / 73 | $176.7B |
| BlackRock, Inc. | 76 / 73 | $745.3B |
| FMR LLC | 76 / 73 | $332.1B |
| MORGAN STANLEY | 76 / 73 | $151.5B |
| GOLDMAN SACHS GROUP INC | 76 / 73 | $78.1B |
| UBS Group AG | 76 / 73 | $46.2B |
| WELLS FARGO & COMPANY/MN | 76 / 73 | $29.3B |
| CITIGROUP INC | 76 / 73 | $19.8B |
Ranked by how many of Algebris's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Intl Group Inc COM NEW | $91.8M | 1.24M | 6.0% | ▲+98% Added · +613K sh | |
| 2 | Global PMTS Inc COM | $91.3M | 1.26M | 6.0% | ▲+102% Added · +637K sh | |
| 3 | Equitable Hldgs Inc COM | $85.6M | 1.96M | 5.6% | ▼−3.9% Reduced · −80K sh | |
| 4 | Carlyle Group Inc COM | $80.7M | 1.92M | 5.3% | ▲+49% Added · +628K sh | |
| 5 | KKR & Co Inc COM | $71.2M | 777.9K | 4.7% | ▲+7.8% Added · +56K sh | |
| 6 | Stifel Finl Corp COM | $70.1M | 1.01M | 4.6% | ▲+67% Added · +403K sh | |
| 7 | Capital One Finl Corp COM | $66.1M | 330.7K | 4.4% | ▲New New position | |
| 8 | Alkami Technology Inc COM | $62.0M | 3.43M | 4.1% | ▲+9.7% Added · +303K sh | |
| 9 | Prosperity Bancshares Inc COM | $59.5M | 816.8K | 3.9% | ▼−13% Reduced · −118K sh | |
| 10 | Southstate BK Corp COM | $57.3M | 575.3K | 3.8% | ▲+6.6% Added · +36K sh | |
| 11 | Bank Of Amer Corp COM | $52.0M | 915.5K | 3.4% | ▼−46% Reduced · −784K sh | |
| 12 | Q2 Hldgs Inc COM | $51.3M | 1.07M | 3.4% | ▲+54% Added · +375K sh | |
| 13 | Lincoln Natl Corp Ind COM | $44.8M | 1.27M | 3.0% | ▼−6.6% Reduced · −90K sh | |
| 14 | Wells Fargo & Co COM | $44.5M | 539.6K | 2.9% | ▲New New position | |
| 15 | Old Natl Bancorp Ind COM | $41.7M | 1.62M | 2.7% | ▼−19% Reduced · −388K sh | |
| 16 | Fidelity Natl Information SV COM | $41.4M | 1.07M | 2.7% | ▲New New position | |
| 17 | Ncino Inc COM | $39.4M | 2.41M | 2.6% | ▲+16% Added · +335K sh | |
| 18 | Huntington Bancshares Inc COM | $38.5M | 2.18M | 2.5% | ▼−29% Reduced · −892K sh | |
| 19 | Unum Group COM | $35.4M | 397.4K | 2.3% | ▼−58% Reduced · −547K sh | |
| 20 | Alkami Technology Inc NOTE 1.500% 3/1 | $33.3M | 35.00M | 2.2% | —Held | |
| 21 | TPG Inc COM CL A | $32.3M | 798.9K | 2.1% | ▲New New position | |
| 22 | Voya Financial Inc COM | $31.7M | 350.9K | 2.1% | ▼−53% Reduced · −403K sh | |
| 23 | Schwab Charles Corp COM | $23.2M | 252.7K | 1.5% | ▲New New position | |
| 24 | HDFC Bank Ltd SPONSORED ADS | $22.6M | 877.6K | 1.5% | ▲New New position | |
| 25 | Western Un Co COM | $21.2M | 2.77M | 1.4% | ▲New New position | |
| 26 | Icici Bank Limited ADR | $19.7M | 679.1K | 1.3% | ▲+40% Added · +195K sh | |
| 27 | Intercontinental Exchange In COM | $16.3M | 133.1K | 1.1% | ▲New New position | |
| 28 | Dynex Cap Inc COM | $15.6M | 1.19M | 1.0% | ▲New New position | |
| 29 | PG&E Corp PFD CONV SER A | $14.9M | 365.0K | 1.0% | —Held | |
| 30 | Heritage Finl Corp Wash COM | $13.9M | 469.4K | 0.9% | ▼−9.4% Reduced · −49K sh | |
| 31 | Mastercard Incorporated CL A | $12.2M | 23.8K | 0.8% | ▲New New position | |
| 32 | Lazard Inc COM | $10.9M | 261.8K | 0.7% | ▼−39% Reduced · −165K sh | |
| 33 | Nine Energy Service Inc COMMON STOCK | $10.8M | 832.9K | 0.7% | ▲+5.4% Added · +43K sh | |
| 34 | Fiserv Inc COM | $10.1M | 206.0K | 0.7% | ▲New New position | |
| 35 | Northpointe Bancshares Inc COM SHS | $9.0M | 471.9K | 0.6% | ▼−1.4% Reduced · −7K sh | |
| 36 | Blue Ridge Bankshares Inc Va COM | $9.0M | 2.55M | 0.6% | ▲+0.7% Added · +19K sh | |
| 37 | California Bancorp COM | $8.4M | 402.4K | 0.6% | ▲+218% Added · +276K sh | |
| 38 | First Westn Finl Inc COM | $8.3M | 259.1K | 0.5% | ▼−25% Reduced · −85K sh | |
| 39 | Visa Inc COM CL A | $8.2M | 23.9K | 0.5% | ▲New New position | |
| 40 | Bank Of Marin Bancorp COM | $8.1M | 293.0K | 0.5% | ▲+289% Added · +218K sh | |
| 41 | Marsh & McLennan Cos Inc COM | $8.0M | 48.0K | 0.5% | ▲New New position | |
| 42 | Columbia BKG Sys Inc COM | $7.5M | 234.6K | 0.5% | ▼−73% Reduced · −632K sh | |
| 43 | Nvidia Corporation COM | $2.2M | 11.1K | 0.1% | ▲New New position | |
| 44 | Caterpillar Inc COM | $2.1M | 2.0K | 0.1% | ▲+9.9% Added · +179 sh | |
| 45 | Quanta Svcs Inc COM | $1.9M | 2.7K | 0.1% | ▼−18% Reduced · −603 sh | |
| 46 | Deere & Co COM | $1.8M | 2.9K | 0.1% | ▲+40% Added · +821 sh | |
| 47 | WW Grainger Inc COM | $1.8M | 1.3K | 0.1% | ▲+54% Added · +451 sh | |
| 48 | First Carolina Finl Svcs Inc COMMON STOCK | $1.7M | 130.9K | 0.1% | ▲New New position | |
| 49 | Corning Inc COM | $1.7M | 6.8K | 0.1% | ▼−6.3% Reduced · −457 sh | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.2K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1700286/holdings"
Use Arkolith to show ALGEBRIS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 73 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 70 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 79 | $1.3B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 68 | $883.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 42 | $634.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 43 | $550.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 41 | $395.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.