AlphaCentric Advisors LLC

CIK 1913464 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.8% 13F does not disclose cash

Top 10 holdings weight16.30%

Top 25 holdings weight32.30%

Positions above 1%20

Effective number of positions134.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.47% Est. buys $20,358,937 · sells $12,503,690

New positions35

Increased173

Decreased37

Closed27

Portfolio value $118.0M #8,076 of 9,337 by 13F value · top 86.5%

Positions 259

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 41.5%

Industrials 11.2%

Real Estate 6.7%

Financials 6.0%

Technology 4.9%

Communication Services 2.2%

Consumer Discretionary 2.0%

Materials 1.8%

Consumer Staples 1.1%

Retail 0.5%

Energy 0.2%

Utilities 0.1%

Consumer products 0.1%

Other/Unmapped 21.6%

Full portfolio 259 positions

Search positions by ticker or company name

					Streak
GILD Gilead Sciences, Inc. - Common Stock	$2,580,621	2.19%	20,426	$-243,015	Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$2,484,643	2.11%	5,002	$282,754	Up ×2
INVH Invitation Homes Inc. Common Stock	$2,205,330	1.87%	73,000	$391,280
AZN AstraZeneca PLC - American Depositary Shares	$2,160,530	1.83%	11,394	$-54,645	Up ×1
ROIV Roivant Sciences Ltd. - Common Shares	$1,711,283	1.45%	48,355	$390,907	Up ×2
ARGX argenx SE - American Depositary Shares	$1,675,553	1.42%	1,806	$365,484	Up ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock	$1,639,340	1.39%	9,727	$373,714	Up ×2
INCY Incyte Corporation - Common Stock	$1,638,165	1.39%	14,451	$297,426	Up ×2
AXSM Axsome Therapeutics, Inc. - Common Stock	$1,598,593	1.36%	6,531	$510,442	Up ×2
APGE Apogee Therapeutics, Inc. - Common Stock	$1,530,775	1.30%	11,533	$573,846	Up ×2
EEFT Euronet Worldwide, Inc. - Common Stock	$1,463,800	1.24%	20,000	$-384,936	Down ×1
AEVA Aeva Technologies, Inc. - Common Stock	$1,436,000	1.22%	50,000	$778,000
IWD iShares Russell 1000 Value ETF	$1,399,064	1.19%	5,771	$-1,127,584	Down ×1
RPV Invesco Exchange-Traded Fund Trust	$1,379,726	1.17%	12,122	$-1,184,962	Down ×1
QQQ Invesco QQQ Trust, Series 1	$1,369,704	1.16%	1,860
QQQM Invesco NASDAQ 100 ETF	$1,368,818	1.16%	4,518
BFS Saul Centers, Inc. Common Stock	$1,308,650	1.11%	35,000	$168,350
IONS Ionis Pharmaceuticals, Inc. - Common Stock	$1,223,445	1.04%	15,430	$-247,343	Down ×1
Unknown issuer (CUSIP: K08588103)	$1,222,911	1.04%	4,585		Up ×1
INSM Insmed Incorporated - Common Stock	$1,214,828	1.03%	11,394	$-236,248	Up ×2
PTGX Protagonist Therapeutics, Inc. - Common Stock	$1,124,181	0.95%	9,171	$171,365	Up ×2
BLDR Builders FirstSource, Inc. Common Stock	$1,118,500	0.95%	12,500	$295,200	Up ×1
UMAC CUSIP: 91532F102	$1,115,000	0.95%	50,000	$681,000	Up ×1
HHH Howard Hughes Holdings Inc. Common Stock	$1,072,350	0.91%	15,000		Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$1,063,653	0.90%	12,954	$282,458	Up ×2
PSNL Personalis, Inc. - Common Stock	$1,057,582	0.90%	78,924	$649,698	Up ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock	$1,049,122	0.89%	9,449	$240,562	Up ×2
STXS CUSIP: 85916J409	$1,032,000	0.87%	600,000	$-72,000
ROK Rockwell Automation, Inc. Common Stock	$990,160	0.84%	2,000	$272,400
XMTR Xometry, Inc. - Class A Common Stock	$965,200	0.82%	10,000	$454,700	Down ×1
ABBV AbbVie Inc. Common Stock	$909,175	0.77%	3,613	$138,390	Up ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares	$870,625	0.74%	3,613	$197,418	Up ×2
TEM Tempus AI, Inc. - Class A Common Stock	$868,950	0.74%	15,000	$416,750	Up ×1
PNNT PennantPark Investment Corporation Common Stock	$867,500	0.74%	250,000	$167,284	Up ×1
AMGN Amgen Inc. - Common Stock	$855,327	0.73%	2,362	$35,868	Up ×2
BIIB Biogen Inc. - Common Stock	$840,689	0.71%	3,891	$137,618	Up ×2
AHH CUSIP: 04208T108	$814,200	0.69%	115,000	$181,700
SMA SmartStop Self Storage REIT, Inc. Common Stock	$812,500	0.69%	25,000	$-95,900	Down ×1
RDW Redwire Corporation Common Stock	$794,950	0.67%	65,000	$476,200	Up ×1
GMED Globus Medical, Inc. Class A Common Stock	$790,100	0.67%	10,000	$143,900	Up ×1
CTO CTO Realty Growth, Inc. Common Stock	$752,850	0.64%	35,000	$-179,046	Down ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock	$742,439	0.63%	23,622	$165,878	Up ×2
ONDS Ondas Inc - Common Stock	$741,600	0.63%	90,000	$244,400	Up ×1
AAT American Assets Trust, Inc. Common Stock	$740,700	0.63%	30,000	$96,350	Down ×1
HALO Halozyme Therapeutics, Inc. - Common Stock	$737,773	0.63%	9,426	$427,937	Up ×2
MGTX MeiraGTx Holdings plc - Ordinary Shares	$735,876	0.62%	54,469	$270,886	Up ×2
AXR AMREP Corporation Common Stock	$732,893	0.62%	29,060	$-518,779	Down ×2
KRYS Krystal Biotech, Inc. - Common Stock	$722,898	0.61%	1,945	$227,440	Up ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares	$696,400	0.59%	40,000		Up ×1
MANH Manhattan Associates, Inc. - Common Stock	$696,250	0.59%	5,000	$230,330	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$695,940	0.59%	1,750	$-110,793
AMPX Amprius Technologies, Inc. Common Stock	$693,000	0.59%	50,000	$-318,600	Down ×1
NUVL Nuvalent, Inc. - Class A Common Stock	$686,413	0.58%	5,558	$209,303	Up ×2
ABVX Abivax SA - American Depositary Shares	$685,090	0.58%	5,141	$303,828	Up ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust	$684,643	0.58%	9,091	$75,341	Up ×1
SYM Symbotic Inc. - Class A Common Stock	$674,250	0.57%	15,000	$9,250	Up ×1
SNPS Synopsys, Inc. - Common Stock	$669,105	0.57%	1,500	$411,393	Up ×1
IONQ IonQ, Inc. Common Stock	$665,750	0.56%	12,500		Up ×1
EWA iShares MSCI Australia Index Fund	$661,084	0.56%	23,476	$46,006	Up ×1
SERV Serve Robotics Inc. - Common Stock	$658,000	0.56%	100,000	$25,000	Up ×1
SOUN SoundHound AI, Inc. - Class A Common Stock	$647,000	0.55%	100,000	$131,750	Up ×2
EWTX Edgewise Therapeutics, Inc. - Common Stock	$643,579	0.55%	15,840	$151,706	Up ×2
RR Richtech Robotics Inc. - Class B Common Stock	$633,000	0.54%	300,000	$110,500	Up ×1
NRIX Nurix Therapeutics, Inc. - Common stock	$627,000	0.53%	25,845	$230,649	Up ×2
SNY Sanofi - American Depositary Shares	$622,409	0.53%	14,590	$-70,516	Up ×2
ORKA Oruka Therapeutics, Inc. - Common Stock	$621,555	0.53%	6,531	$57,186	Down ×1
KYMR Kymera Therapeutics, Inc. - Common Stock	$617,498	0.52%	5,385	$172,563	Up ×2
IEI iShares 3-7 Year Treasury Bond ETF	$612,384	0.52%	5,214	$-160,769	Down ×1
PDYN Palladyne AI Corp. - Common stock	$608,000	0.52%	100,000	$1,000
QBTS D-Wave Quantum Inc. Common Shares	$599,750	0.51%	25,000		Up ×1
SYRE Spyre Therapeutics, Inc. - Common Stock	$592,163	0.50%	6,670	$257,544	Up ×1
BNTX BioNTech SE - American Depositary Shares	$583,051	0.49%	6,266	$83,901	Up ×2
AVAV AeroVironment, Inc. - Common Stock	$577,745	0.49%	3,500	$-89,289	Down ×1
SIDU Sidus Space, Inc. - Class A Common Stock	$562,000	0.48%	200,000	$98,000
LUNR Intuitive Machines, Inc. - Class A Common Stock	$534,750	0.45%	25,000	$-114,850	Down ×2
RCAT Red Cat Holdings, Inc. - Common Stock	$532,500	0.45%	50,000	$-56,550	Up ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock	$525,960	0.45%	14,173	$53,321	Up ×2
KDK Kodiak AI, Inc. - Common Stock	$508,000	0.43%	100,000	$-12,500	Up ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares	$503,877	0.43%	14,868	$34,738	Up ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock	$498,600	0.42%	10,000	$-65,480	Up ×2
EMHY iShares, Inc.	$497,374	0.42%	12,231	$32,296	Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$496,473	0.42%	5,148	$33,304	Up ×2
PBP Invesco Exchange-Traded Fund Trust	$495,258	0.42%	21,627	$31,951	Up ×2
CWB SPDR SERIES TRUST	$493,708	0.42%	4,579	$27,597	Down ×1
BKLN Invesco Exchange-Traded Fund Trust II	$491,997	0.42%	24,153	$7,219	Up ×2
VYM Vanguard High Dividend Yield ETF	$490,841	0.42%	3,106	$32,323	Up ×2
MBOT Microbot Medical Inc. - Common Stock	$487,500	0.41%	250,000	$5,500	Up ×1
CYTK Cytokinetics, Incorporated - Common Stock	$485,327	0.41%	5,697	$115,176	Up ×2
DWX SPDR INDEX SHARES FUNDS	$484,828	0.41%	10,549	$35,148	Up ×2
RGTI Rigetti Computing, Inc. - Common stock	$483,000	0.41%	25,000		Up ×1
CLDX Celldex Therapeutics, Inc. - Common Stock	$475,693	0.40%	12,784	$75,577	Up ×1
GPK Graphic Packaging Holding Company	$475,650	0.40%	45,000	$-71,050	Down ×1
CAH Cardinal Health, Inc. Common Stock	$467,993	0.40%	1,970	$73,900	Up ×2
L Loews Corporation Common Stock	$454,425	0.39%	4,014	$47,639	Up ×2
TRVI Trevi Therapeutics, Inc. - Common Stock	$453,512	0.38%	24,317	$167,550	Up ×2
REM iShares Trust	$446,094	0.38%	20,231	$250,824	Up ×1
IVZ Invesco Ltd Common Stock	$434,986	0.37%	16,483	$145,473	Up ×2
MU Micron Technology, Inc. - Common Stock	$429,396	0.36%	372	$327,030	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$426,145	0.36%	3,628	$160,942	Up ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock	$418,432	0.35%	1,390	$-34,860	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QQQ	$1,369,704	1,860	1.16%
QQQM	$1,368,818	4,518	1.16%
Unknown issuer (CUSIP: K08588103)	$1,222,911	4,585	1.04%
HHH	$1,072,350	15,000	0.91%
MICC	$696,400	40,000	0.59%
IONQ	$665,750	12,500	0.56%
QBTS	$599,750	25,000	0.51%
RGTI	$483,000	25,000	0.41%
MAT	$416,400	30,000	0.35%
QTUM	$413,450	2,500	0.35%
CRNX	$369,186	9,866	0.31%
BALY	$331,604	24,187	0.28%
CSR	$280,950	5,000	0.24%
Unknown issuer (CUSIP: G2004J103)	$257,159	9,001	0.22%
CMCSA	$245,500	10,000	0.21%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RPV	Trimmed	-12K	-$1.2M
IWD	Trimmed	-6K	-$1.1M
AEVA	Price move only	+0	+$778K
UMAC	Bought more	+15K	+$681K
PSNL	Bought more	+15K	+$650K
APGE	Bought more	+164	+$574K
AXR	Trimmed	-15K	-$519K
AXSM	Bought more	+93	+$510K
RDW	Bought more	+28K	+$476K
XMTR	Trimmed	-2K	+$455K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MBB	March 31, 2026	26,000	$2,475,720
PINE	March 31, 2026	112,674	$1,883,909	-2.6%
ASND	June 30, 2026	4,526	$1,035,232	-14.2%
IYR	March 31, 2026	10,000	$938,900	-0.3%
AVDL	March 31, 2026	37,693	$812,284	No longer tracked
EXAS	March 31, 2026	7,901	$802,426	No longer tracked
QQQM	March 31, 2026	2,308	$583,739
QQQ	March 31, 2026	950	$583,595	29.0%
OMCL	March 31, 2026	12,500	$566,250	1.1%
RKLB	March 31, 2026	7,500	$523,200	12.9%
RNA	March 31, 2026	6,995	$504,549	-41.7%
WRD	March 31, 2026	55,000	$477,400	-36.5%
FOXA	March 31, 2026	6,526	$476,855	5.6%
WSR	June 30, 2026	28,490	$460,114	No longer tracked
SRRK	March 31, 2026	9,974	$439,355	-7.2%
RZLV	June 30, 2026	150,000	$384,000	-29.0%
PONY	March 31, 2026	25,000	$362,500	-34.4%
DPRO	March 31, 2026	50,000	$345,500	2.8%
WELL	March 31, 2026	1,723	$319,806	15.1%
BBAI	June 30, 2026	75,000	$264,000	-28.0%
WMT	March 31, 2026	2,365	$263,485	-16.7%
DAWN	March 31, 2026	26,812	$249,888	No longer tracked
WAB	March 31, 2026	1,124	$239,918	16.0%
WMB	March 31, 2026	3,863	$232,205	-2.7%
ABUS	March 31, 2026	47,925	$230,519	-1.2%
CCL	June 30, 2026	8,549	$221,248	-10.0%
KMI	March 31, 2026	7,871	$216,374	-7.1%
PKG	March 31, 2026	961	$198,187	6.8%
ADP	March 31, 2026	742	$190,865	27.6%
HOOD	March 31, 2026	1,662	$187,972	65.1%
AORT	March 31, 2026	4,015	$183,124	-37.8%
MSI	March 31, 2026	465	$178,244	4.0%
AVTX	June 30, 2026	11,668	$174,203	-20.2%
FTI	June 30, 2026	2,471	$170,820	7.1%
EIDO	March 31, 2026	7,879	$147,337
INDA	March 31, 2026	2,689	$145,340
MDV	June 30, 2026	10,000	$143,200	No longer tracked
FXI	March 31, 2026	3,721	$142,477	-6.3%
FIX	March 31, 2026	149	$139,060	24.8%
EWG	March 31, 2026	3,196	$135,830
BDTX	March 31, 2026	53,625	$130,309	-11.0%
CINF	March 31, 2026	752	$122,817	2.8%
CB	March 31, 2026	392	$122,351	1.2%
HPE	March 31, 2026	4,949	$118,875	185.0%
ACGL	March 31, 2026	1,157	$110,979	-2.3%
VNQI	June 30, 2026	2,479	$110,192
IBKR	June 30, 2026	1,637	$109,794	1.3%
NTRS	June 30, 2026	780	$108,865	-2.2%
PRU	March 31, 2026	933	$105,317	16.3%
THC	March 31, 2026	523	$103,931	39.1%
USFD	June 30, 2026	1,115	$102,814	-6.6%
RY	March 31, 2026	582	$99,225	20.2%
NCLH	March 31, 2026	4,160	$92,851	-18.9%
CVNA	June 30, 2026	294	$92,428	-2.0%
PWR	March 31, 2026	211	$89,055	23.5%
EXEL	June 30, 2026	2,047	$87,796	7.3%
EME	March 31, 2026	143	$87,486	5.9%
RCL	March 31, 2026	301	$83,955	-0.6%
PFGC	June 30, 2026	977	$83,690	-16.9%
MDXH	June 30, 2026	32,951	$75,787	41.1%
HLI	June 30, 2026	499	$71,666	-6.8%
PPC	March 31, 2026	1,755	$68,427	-26.3%
LAD	June 30, 2026	258	$64,428	2.6%
ARES	March 31, 2026	385	$62,228	6.5%
EQH	June 30, 2026	1,630	$60,489	22.7%
COIN	March 31, 2026	255	$57,666	9.4%
AVGO	June 30, 2026	170	$52,617	-5.3%
DVA	March 31, 2026	441	$50,102	16.2%
NET	June 30, 2026	239	$49,315	45.3%
APP	June 30, 2026	115	$45,770	-45.2%
NVDA	March 31, 2026	240	$44,760	35.8%
SFM	June 30, 2026	532	$41,033	-23.9%
ANET	March 31, 2026	292	$38,261	68.3%
IOT	June 30, 2026	1,093	$34,637	30.5%
AXON	March 31, 2026	60	$34,076	-3.2%
NOW	March 31, 2026	160	$24,510	30.1%
RBLX	June 30, 2026	426	$24,095	-20.6%
ZS	June 30, 2026	140	$19,641	43.5%
UVXY	March 31, 2026	300	$10,779	-68.4%
DUOL	June 30, 2026	90	$8,871	25.9%