Portfolio (Quarterly) Guide ↗

ALGEBRIS (UK) LTD

· CIK 0001700286

13F Portfolio $1.4B AUM 70 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 36 Added 12 Reduced 25 Exited

Page 2 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MSFT	MICROSOFT CORP	Technology	1,569	$759K	0.06%	SOLD
22	CDNS	CADENCE DESIGN SYSTEM INC	Technology	1,756	$549K	0.04%	SOLD
23	SNPS	SYNOPSYS INC	Technology	692	$325K	0.03%	SOLD
24	CPRT	COPART INC	Industrials	7,241	$284K	0.02%	SOLD
25	GNTA	GENENTA SCIENCE S P A	Healthcare	100,000	$149K	0.01%	SOLD

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Sector Allocation

Financial Services 83.7%

Technology 9.2%

Industrials 5.1%

Real Estate 1.1%

Energy 0.5%

Healthcare 0.3%

Utilities 0.1%