AlphaCentric Advisors LLC

CIK 1913464 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$118.0M
13F değerine göre 9.443 içinde 8.060. · en iyi 85.4%
Pozisyonlar
259
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +17.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
16,30%
En iyi 25 pozisyon ağırlığı
32,30%
%1'in üzerindeki pozisyonlar
20
Etkin pozisyon sayısı
134,5

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 11,47% Tahmini alışlar $20.358.937 · satışlar $12.503.690

Medyan elde tutma süresi: 2,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 61,1% hala tutuluyor

Yeni pozisyonlar
35
Artırıldı
173
Azaldı
37
Kapalı
27
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
21,6%

Tam portföy 259 pozisyonlar

Tür Seri 8 Çeyrek Trendi
GILD Gilead Sciences, Inc. - Common Stock $2.580.621 2,19% 20.426 $-243.015 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.484.643 2,11% 5.002 $282.754 Yukarı ×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 Yukarı ×1
ROIV Roivant Sciences Ltd. - Common Shares $1.711.283 1,45% 48.355 $390.907 Yukarı ×2
ARGX argenx SE - American Depositary Shares $1.675.553 1,42% 1.806 $365.484 Yukarı ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $1.639.340 1,39% 9.727 $373.714 Yukarı ×2
INCY Incyte Corporation - Common Stock $1.638.165 1,39% 14.451 $297.426 Yukarı ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $1.598.593 1,36% 6.531 $510.442 Yukarı ×2
APGE Apogee Therapeutics, Inc. - Common Stock $1.530.775 1,30% 11.533 $573.846 Yukarı ×2
EEFT Euronet Worldwide, Inc. - Common Stock $1.463.800 1,24% 20.000 $-384.936 Aşağı ×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 Aşağı ×1
RPV $1.379.726 1,17% 12.122 $-1.184.962 Aşağı ×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 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: K08588103) $1.222.911 1,04% 4.585 Yukarı ×1
INSM Insmed Incorporated - Common Stock $1.214.828 1,03% 11.394 $-236.248 Yukarı ×2
PTGX Protagonist Therapeutics, Inc. - Common Stock $1.124.181 0,95% 9.171 $171.365 Yukarı ×2
BLDR Builders FirstSource, Inc. Common Stock $1.118.500 0,95% 12.500 $295.200 Yukarı ×1
UMAC $1.115.000 0,95% 50.000 $681.000 Yukarı ×1
HHH Howard Hughes Holdings Inc. Common Stock $1.072.350 0,91% 15.000 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.063.653 0,90% 12.954 $282.458 Yukarı ×2
PSNL Personalis, Inc. - Common Stock $1.057.582 0,90% 78.924 $649.698 Yukarı ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $1.049.122 0,89% 9.449 $240.562 Yukarı ×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 Aşağı ×1
ABBV AbbVie Inc. Common Stock $909.175 0,77% 3.613 $138.390 Yukarı ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $870.625 0,74% 3.613 $197.418 Yukarı ×2
TEM Tempus AI, Inc. - Class A Common Stock $868.950 0,74% 15.000 $416.750 Yukarı ×1
PNNT PennantPark Investment Corporation Common Stock $867.500 0,74% 250.000 $167.284 Yukarı ×1
AMGN Amgen Inc. - Common Stock $855.327 0,73% 2.362 $35.868 Yukarı ×2
BIIB Biogen Inc. - Common Stock $840.689 0,71% 3.891 $137.618 Yukarı ×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 Aşağı ×1
RDW Redwire Corporation Common Stock $794.950 0,67% 65.000 $476.200 Yukarı ×1
GMED Globus Medical, Inc. Class A Common Stock $790.100 0,67% 10.000 $143.900 Yukarı ×1
CTO CTO Realty Growth, Inc. Common Stock $752.850 0,64% 35.000 $-179.046 Aşağı ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $742.439 0,63% 23.622 $165.878 Yukarı ×2
ONDS Ondas Inc - Common Stock $741.600 0,63% 90.000 $244.400 Yukarı ×1
AAT American Assets Trust, Inc. Common Stock $740.700 0,63% 30.000 $96.350 Aşağı ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $737.773 0,63% 9.426 $427.937 Yukarı ×2
MGTX MeiraGTx Holdings plc - Ordinary Shares $735.876 0,62% 54.469 $270.886 Yukarı ×2
AXR AMREP Corporation Common Stock $732.893 0,62% 29.060 $-518.779 Aşağı ×2
KRYS Krystal Biotech, Inc. - Common Stock $722.898 0,61% 1.945 $227.440 Yukarı ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $696.400 0,59% 40.000 Yukarı ×1
MANH Manhattan Associates, Inc. - Common Stock $696.250 0,59% 5.000 $230.330 Yukarı ×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 Aşağı ×1
NUVL Nuvalent, Inc. - Class A Common Stock $686.413 0,58% 5.558 $209.303 Yukarı ×2
ABVX Abivax SA - American Depositary Shares $685.090 0,58% 5.141 $303.828 Yukarı ×1
BBJP $684.643 0,58% 9.091 $75.341 Yukarı ×1
SYM Symbotic Inc. - Class A Common Stock $674.250 0,57% 15.000 $9.250 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $669.105 0,57% 1.500 $411.393 Yukarı ×1
IONQ IonQ, Inc. Common Stock $665.750 0,56% 12.500 Yukarı ×1
EWA $661.084 0,56% 23.476 $46.006 Yukarı ×1
SERV Serve Robotics Inc. - Common Stock $658.000 0,56% 100.000 $25.000 Yukarı ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $647.000 0,55% 100.000 $131.750 Yukarı ×2
EWTX Edgewise Therapeutics, Inc. - Common Stock $643.579 0,55% 15.840 $151.706 Yukarı ×2
RR Richtech Robotics Inc. - Class B Common Stock $633.000 0,54% 300.000 $110.500 Yukarı ×1
NRIX Nurix Therapeutics, Inc. - Common stock $627.000 0,53% 25.845 $230.649 Yukarı ×2
SNY Sanofi - American Depositary Shares $622.409 0,53% 14.590 $-70.516 Yukarı ×2
ORKA Oruka Therapeutics, Inc. - Common Stock $621.555 0,53% 6.531 $57.186 Aşağı ×1
KYMR Kymera Therapeutics, Inc. - Common Stock $617.498 0,52% 5.385 $172.563 Yukarı ×2
IEI iShares 3-7 Year Treasury Bond ETF $612.384 0,52% 5.214 $-160.769 Aşağı ×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 Yukarı ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $592.163 0,50% 6.670 $257.544 Yukarı ×1
BNTX BioNTech SE - American Depositary Shares $583.051 0,49% 6.266 $83.901 Yukarı ×2
AVAV AeroVironment, Inc. - Common Stock $577.745 0,49% 3.500 $-89.289 Aşağı ×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 Aşağı ×2
RCAT Red Cat Holdings, Inc. - Common Stock $532.500 0,45% 50.000 $-56.550 Yukarı ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock $525.960 0,45% 14.173 $53.321 Yukarı ×2
KDK Kodiak AI, Inc. - Common Stock $508.000 0,43% 100.000 $-12.500 Yukarı ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $503.877 0,43% 14.868 $34.738 Yukarı ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $498.600 0,42% 10.000 $-65.480 Yukarı ×2
EMHY $497.374 0,42% 12.231 $32.296 Yukarı ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $496.473 0,42% 5.148 $33.304 Yukarı ×2
PBP $495.258 0,42% 21.627 $31.951 Yukarı ×2
CWB $493.708 0,42% 4.579 $27.597 Aşağı ×1
BKLN $491.997 0,42% 24.153 $7.219 Yukarı ×2
VYM $490.841 0,42% 3.106 $32.323 Yukarı ×2
MBOT Microbot Medical Inc. - Common Stock $487.500 0,41% 250.000 $5.500 Yukarı ×1
CYTK Cytokinetics, Incorporated - Common Stock $485.327 0,41% 5.697 $115.176 Yukarı ×2
DWX $484.828 0,41% 10.549 $35.148 Yukarı ×2
RGTI Rigetti Computing, Inc. - Common stock $483.000 0,41% 25.000 Yukarı ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $475.693 0,40% 12.784 $75.577 Yukarı ×1
GPK Graphic Packaging Holding Company $475.650 0,40% 45.000 $-71.050 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $467.993 0,40% 1.970 $73.900 Yukarı ×2
L Loews Corporation Common Stock $454.425 0,39% 4.014 $47.639 Yukarı ×2
TRVI Trevi Therapeutics, Inc. - Common Stock $453.512 0,38% 24.317 $167.550 Yukarı ×2
REM $446.094 0,38% 20.231 $250.824 Yukarı ×1
IVZ Invesco Ltd Common Stock $434.986 0,37% 16.483 $145.473 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $429.396 0,36% 372 $327.030 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $426.145 0,36% 3.628 $160.942 Yukarı ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $418.432 0,35% 1.390 $-34.860 Yukarı ×2

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
QQQ $1.369.704 1.860 1,16%
QQQM $1.368.818 4.518 1,16%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (CUSIP: G2004J103) $257.159 9.001 0,22%
CMCSA $245.500 10.000 0,21%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
RPV Azaltıldı -12K -$1.2M
IWD Azaltıldı -6K -$1.1M
AEVA Sadece fiyat hareketi +0 +$778K
UMAC Daha fazla aldı +15K +$681K
PSNL Daha fazla aldı +15K +$650K
APGE Daha fazla aldı +164 +$574K
AXR Azaltıldı -15K -$519K
AXSM Daha fazla aldı +93 +$510K
RDW Daha fazla aldı +28K +$476K
XMTR Azaltıldı -2K +$455K

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
MBB 31 Mart 2026 26.000 $2.475.720
PINE 31 Mart 2026 112.674 $1.883.909 8,9%
ASND 30 Haziran 2026 4.526 $1.035.232 -4,0%
IYR 31 Mart 2026 10.000 $938.900 Artık takip edilmiyor
AVDL 31 Mart 2026 37.693 $812.284 Artık takip edilmiyor
EXAS 31 Mart 2026 7.901 $802.426 Artık takip edilmiyor
QQQM 31 Mart 2026 2.308 $583.739
QQQ 31 Mart 2026 950 $583.595
OMCL 31 Mart 2026 12.500 $566.250 10,6%
RKLB 31 Mart 2026 7.500 $523.200 15,9%
RNA 31 Mart 2026 6.995 $504.549 -1,6%
WRD 31 Mart 2026 55.000 $477.400 -26,3%
FOXA 31 Mart 2026 6.526 $476.855 18,8%
WSR 30 Haziran 2026 28.490 $460.114 Artık takip edilmiyor
SRRK 31 Mart 2026 9.974 $439.355 12,4%
RZLV 30 Haziran 2026 150.000 $384.000 -22,2%
PONY 31 Mart 2026 25.000 $362.500 -18,9%
DPRO 31 Mart 2026 50.000 $345.500 -10,8%
WELL 31 Mart 2026 1.723 $319.806 18,8%
BBAI 30 Haziran 2026 75.000 $264.000 -16,1%
WMT 31 Mart 2026 2.365 $263.485 -6,2%
DAWN 31 Mart 2026 26.812 $249.888 Artık takip edilmiyor
WAB 31 Mart 2026 1.124 $239.918 17,3%
WMB 31 Mart 2026 3.863 $232.205 2,4%
ABUS 31 Mart 2026 47.925 $230.519 11,3%
CCL 30 Haziran 2026 8.549 $221.248 -4,0%
KMI 31 Mart 2026 7.871 $216.374 -2,8%
PKG 31 Mart 2026 961 $198.187 19,8%
ADP 31 Mart 2026 742 $190.865 36,2%
HOOD 31 Mart 2026 1.662 $187.972 34,7%
AORT 31 Mart 2026 4.015 $183.124 -18,5%
MSI 31 Mart 2026 465 $178.244 10,4%
AVTX 30 Haziran 2026 11.668 $174.203 11,0%
FTI 30 Haziran 2026 2.471 $170.820 17,3%
EIDO 31 Mart 2026 7.879 $147.337 Artık takip edilmiyor
INDA 31 Mart 2026 2.689 $145.340 Artık takip edilmiyor
MDV 30 Haziran 2026 10.000 $143.200 Artık takip edilmiyor
FXI 31 Mart 2026 3.721 $142.477 Artık takip edilmiyor
FIX 31 Mart 2026 149 $139.060 21,0%
EWG 31 Mart 2026 3.196 $135.830 Artık takip edilmiyor
BDTX 31 Mart 2026 53.625 $130.309 2,8%
CINF 31 Mart 2026 752 $122.817 8,8%
CB 31 Mart 2026 392 $122.351 6,8%
HPE 31 Mart 2026 4.949 $118.875 121,4%
ACGL 31 Mart 2026 1.157 $110.979 4,3%
VNQI 30 Haziran 2026 2.479 $110.192
IBKR 30 Haziran 2026 1.637 $109.794 2,8%
NTRS 30 Haziran 2026 780 $108.865 9,5%
PRU 31 Mart 2026 933 $105.317 27,1%
THC 31 Mart 2026 523 $103.931 46,3%
USFD 30 Haziran 2026 1.115 $102.814 5,9%
RY 31 Mart 2026 582 $99.225 31,5%
NCLH 31 Mart 2026 4.160 $92.851 -5,1%
CVNA 30 Haziran 2026 294 $92.428 2,4%
PWR 31 Mart 2026 211 $89.055 22,6%
EXEL 30 Haziran 2026 2.047 $87.796 -0,3%
EME 31 Mart 2026 143 $87.486 9,3%
RCL 31 Mart 2026 301 $83.955 10,2%
PFGC 30 Haziran 2026 977 $83.690 -6,1%
MDXH 30 Haziran 2026 32.951 $75.787 91,6%
HLI 30 Haziran 2026 499 $71.666 -2,4%
PPC 31 Mart 2026 1.755 $68.427 -15,0%
LAD 30 Haziran 2026 258 $64.428 26,9%
ARES 31 Mart 2026 385 $62.228 30,6%
EQH 30 Haziran 2026 1.630 $60.489 16,8%
COIN 31 Mart 2026 255 $57.666 -13,1%
AVGO 30 Haziran 2026 170 $52.617 -4,3%
DVA 31 Mart 2026 441 $50.102 17,1%
NET 30 Haziran 2026 239 $49.315 18,2%
APP 30 Haziran 2026 115 $45.770 -40,0%
NVDA 31 Mart 2026 240 $44.760 25,4%
SFM 30 Haziran 2026 532 $41.033 -6,7%
ANET 31 Mart 2026 292 $38.261 53,8%
IOT 30 Haziran 2026 1.093 $34.637 23,9%
AXON 31 Mart 2026 60 $34.076 48,9%
NOW 31 Mart 2026 160 $24.510 18,1%
RBLX 30 Haziran 2026 426 $24.095 -29,8%
ZS 30 Haziran 2026 140 $19.641 30,2%
UVXY 31 Mart 2026 300 $10.779 Artık takip edilmiyor
DUOL 30 Haziran 2026 90 $8.871 24,5%