AlphaCentric Advisors LLC
CIK 1913464 · View on SEC EDGAR ↗
- Portfolio value
- $118.0M
- Positions
- 259
- As of
- June 30, 2026
#8,060 of 9,443 by 13F value · top 85.4%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 16.30%
- Top 25 holdings weight
- 32.30%
- Positions above 1%
- 20
- Effective number of positions
- 134.5
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
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held
- New positions
- 35
- Increased
- 173
- Decreased
- 37
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
41.5%
Industrials
11.2%
Real Estate
6.7%
Technology
4.9%
Financial Services
3.6%
Financials
2.4%
Consumer Discretionary
2.0%
Materials
1.4%
Consumer Staples
1.1%
Communications
1.0%
Telecommunication
0.6%
Communication Services
0.6%
Retail
0.5%
Packaging
0.4%
Energy
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
21.6%
Full portfolio 259 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $1,399,064 | 1.19% | 5,771 | $-1,127,584 | Down ×1 | ||
| RPV | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $495,258 | 0.42% | 21,627 | $31,951 | Up ×2 | ||
| CWB | $493,708 | 0.42% | 4,579 | $27,597 | Down ×1 | ||
| BKLN | $491,997 | 0.42% | 24,153 | $7,219 | Up ×2 | ||
| VYM | $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 | $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 | $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 (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 | 9.8% |
| ASND | June 30, 2026 | 4,526 | $1,035,232 | -2.8% |
| IYR | March 31, 2026 | 10,000 | $938,900 | No longer tracked |
| 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 | |
| OMCL | March 31, 2026 | 12,500 | $566,250 | 8.8% |
| RKLB | March 31, 2026 | 7,500 | $523,200 | 14.4% |
| RNA | March 31, 2026 | 6,995 | $504,549 | 1.9% |
| WRD | March 31, 2026 | 55,000 | $477,400 | -24.4% |
| FOXA | March 31, 2026 | 6,526 | $476,855 | 17.0% |
| WSR | June 30, 2026 | 28,490 | $460,114 | No longer tracked |
| SRRK | March 31, 2026 | 9,974 | $439,355 | 12.7% |
| RZLV | June 30, 2026 | 150,000 | $384,000 | -20.3% |
| PONY | March 31, 2026 | 25,000 | $362,500 | -15.4% |
| DPRO | March 31, 2026 | 50,000 | $345,500 | -10.8% |
| WELL | March 31, 2026 | 1,723 | $319,806 | 19.8% |
| BBAI | June 30, 2026 | 75,000 | $264,000 | -15.3% |
| WMT | March 31, 2026 | 2,365 | $263,485 | -16.1% |
| DAWN | March 31, 2026 | 26,812 | $249,888 | No longer tracked |
| WAB | March 31, 2026 | 1,124 | $239,918 | 17.0% |
| WMB | March 31, 2026 | 3,863 | $232,205 | 0.8% |
| ABUS | March 31, 2026 | 47,925 | $230,519 | 10.0% |
| CCL | June 30, 2026 | 8,549 | $221,248 | -9.1% |
| KMI | March 31, 2026 | 7,871 | $216,374 | -4.2% |
| PKG | March 31, 2026 | 961 | $198,187 | 18.6% |
| ADP | March 31, 2026 | 742 | $190,865 | 37.5% |
| HOOD | March 31, 2026 | 1,662 | $187,972 | 41.6% |
| AORT | March 31, 2026 | 4,015 | $183,124 | -21.5% |
| MSI | March 31, 2026 | 465 | $178,244 | 11.3% |
| AVTX | June 30, 2026 | 11,668 | $174,203 | 9.7% |
| FTI | June 30, 2026 | 2,471 | $170,820 | 17.9% |
| EIDO | March 31, 2026 | 7,879 | $147,337 | No longer tracked |
| INDA | March 31, 2026 | 2,689 | $145,340 | No longer tracked |
| MDV | June 30, 2026 | 10,000 | $143,200 | No longer tracked |
| FXI | March 31, 2026 | 3,721 | $142,477 | No longer tracked |
| FIX | March 31, 2026 | 149 | $139,060 | 20.9% |
| EWG | March 31, 2026 | 3,196 | $135,830 | No longer tracked |
| BDTX | March 31, 2026 | 53,625 | $130,309 | 0.9% |
| CINF | March 31, 2026 | 752 | $122,817 | 6.6% |
| CB | March 31, 2026 | 392 | $122,351 | 4.9% |
| HPE | March 31, 2026 | 4,949 | $118,875 | 121.9% |
| ACGL | March 31, 2026 | 1,157 | $110,979 | 2.7% |
| VNQI | June 30, 2026 | 2,479 | $110,192 | |
| IBKR | June 30, 2026 | 1,637 | $109,794 | 4.2% |
| NTRS | June 30, 2026 | 780 | $108,865 | 6.2% |
| PRU | March 31, 2026 | 933 | $105,317 | 24.5% |
| THC | March 31, 2026 | 523 | $103,931 | 45.3% |
| USFD | June 30, 2026 | 1,115 | $102,814 | 6.5% |
| RY | March 31, 2026 | 582 | $99,225 | 27.5% |
| NCLH | March 31, 2026 | 4,160 | $92,851 | -9.9% |
| CVNA | June 30, 2026 | 294 | $92,428 | 6.7% |
| PWR | March 31, 2026 | 211 | $89,055 | 22.2% |
| EXEL | June 30, 2026 | 2,047 | $87,796 | -0.4% |
| EME | March 31, 2026 | 143 | $87,486 | 6.7% |
| RCL | March 31, 2026 | 301 | $83,955 | 7.1% |
| PFGC | June 30, 2026 | 977 | $83,690 | -6.9% |
| MDXH | June 30, 2026 | 32,951 | $75,787 | 82.8% |
| HLI | June 30, 2026 | 499 | $71,666 | -4.0% |
| PPC | March 31, 2026 | 1,755 | $68,427 | -16.6% |
| LAD | June 30, 2026 | 258 | $64,428 | 27.9% |
| ARES | March 31, 2026 | 385 | $62,228 | 31.6% |
| EQH | June 30, 2026 | 1,630 | $60,489 | 12.4% |
| COIN | March 31, 2026 | 255 | $57,666 | -2.4% |
| AVGO | June 30, 2026 | 170 | $52,617 | -3.6% |
| DVA | March 31, 2026 | 441 | $50,102 | 15.3% |
| NET | June 30, 2026 | 239 | $49,315 | 15.9% |
| APP | June 30, 2026 | 115 | $45,770 | -38.6% |
| NVDA | March 31, 2026 | 240 | $44,760 | 25.7% |
| SFM | June 30, 2026 | 532 | $41,033 | -6.9% |
| ANET | March 31, 2026 | 292 | $38,261 | 49.7% |
| IOT | June 30, 2026 | 1,093 | $34,637 | 22.2% |
| AXON | March 31, 2026 | 60 | $34,076 | 49.1% |
| NOW | March 31, 2026 | 160 | $24,510 | 24.0% |
| RBLX | June 30, 2026 | 426 | $24,095 | -30.4% |
| ZS | June 30, 2026 | 140 | $19,641 | 29.5% |
| UVXY | March 31, 2026 | 300 | $10,779 | No longer tracked |
| DUOL | June 30, 2026 | 90 | $8,871 | 28.2% |