AlphaCentric Advisors LLC
Filing Date
Global Rank
#6,175
/ 8,700
▲ 1910
Top Industry
Biotechnology
33.1%
Period ended 2 months ago
Filed Jul 24, 2026 · 50d
20 quarters · since Jun 2020
Portfolio Concentration
208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.6%
−5.6 pts
Top 5
11.2%
−8.2 pts
Top 10
19.3%
−9.1 pts
HHI
92
Diversified−67
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 51.5% | $51,446,868 |
| Technology | 12.3% | $12,263,189 |
| Industrials | 11.6% | $11,571,305 |
| Real Estate | 9.8% | $9,750,051 |
| Financial Services | 5.9% | $5,900,646 |
| Consumer Cyclical | 2.6% | $2,559,358 |
| Basic Materials | 1.7% | $1,713,560 |
| Consumer Defensive | 1.5% | $1,473,487 |
| Unclassified | 1.4% | $1,369,704 |
| Communication Services | 1.3% | $1,338,761 |
| Energy | 0.4% | $441,325 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNNT | Pennantpark Investment Corp | +94,050 | 250,000 | $867,500 | |
| XTIA | XTI Aerospace, Inc. | +50,000 | 200,000 | $362,000 | |
| MBOT | Microbot Medical Inc. | +50,000 | 250,000 | $487,500 | |
| RR | Richtech Robotics Inc. | +50,000 | 300,000 | $633,000 | |
| ANGI | Angi Inc. | +46,600 | 50,000 | $297,500 | |
| ONDS | Ondas Inc. | +35,000 | 90,000 | $741,600 | |
| RDW | Redwire Corp | +27,500 | 65,000 | $794,950 | |
| SERV | Serve Robotics Inc. /DE/ | +25,000 | 100,000 | $658,000 | |
| SOUN | Soundhound Ai, Inc. | +25,000 | 100,000 | $647,000 | |
| KDK | Kodiak AI, Inc. | +25,000 | 100,000 | $508,000 | |
| ARVN | Arvinas, Inc. | +17,472 | 30,622 | $254,468 | |
| UMAC | Unusual Machines, Inc. | +15,000 | 50,000 | $1,115,000 | |
| PSNL | Personalis, Inc. | +14,892 | 78,924 | $1,057,581 | |
| CDE | Coeur Mining, Inc. | +6,679 | 11,732 | $191,466 | |
| WVE | Wave Life Sciences, Inc. | +6,495 | 35,670 | $207,242 | |
| TEM | Tempus AI, Inc. | +5,000 | 15,000 | $868,950 | |
| RCAT | Red Cat Holdings, Inc. | +5,000 | 50,000 | $532,500 | |
| HALO | Halozyme Therapeutics, Inc. | +4,632 | 9,426 | $737,773 | |
| PAAS | Pan American Silver Corp | +3,399 | 4,335 | $194,164 | |
| INSM | INSMED Inc | +2,825 | 11,699 | $1,247,347 | |
| BLDR | Builders FirstSource, Inc. | +2,500 | 12,500 | $1,118,500 | |
| SYM | Symbotic Inc. | +2,500 | 15,000 | $674,250 | |
| GMED | Globus Medical Inc | +2,500 | 10,000 | $790,100 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +2,000 | 10,000 | $498,600 | |
| ABVX | Abivax S.A. | +1,717 | 5,141 | $685,089 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INGM | Ingram Micro Holding Corp | −32,500 | 2,500 | $68,575 | |
| IVZ | Invesco Ltd. | −19,188 | 16,483 | $434,986 | |
| AXR | Amrep Corp. | −15,436 | 29,060 | $732,893 | |
| CTO | CTO Realty Growth, Inc. | −15,400 | 35,000 | $752,850 | |
| GPK | Graphic Packaging Holding Co | −10,000 | 45,000 | $475,650 | |
| AMPX | Amprius Technologies, Inc. | −10,000 | 50,000 | $693,000 | |
| LUNR | Intuitive Machines, Inc. | −10,000 | 25,000 | $534,750 | |
| SGU | Star Group, L.P. | −9,777 | 11,462 | $147,172 | |
| EEFT | Euronet Worldwide, Inc. | −7,855 | 20,000 | $1,463,800 | |
| SELF | Global Self Storage, Inc. | −5,271 | 30,000 | $157,200 | |
| AAT | American Assets Trust, Inc. | −5,000 | 30,000 | $740,700 | |
| SMA | SmartStop Self Storage REIT, Inc. | −5,000 | 25,000 | $812,500 | |
| ORKA | Oruka Therapeutics, Inc. | −4,975 | 6,531 | $621,555 | |
| IONS | Ionis Pharmaceuticals Inc | −4,157 | 15,430 | $1,223,444 | |
| KGC | Kinross Gold Corp | −3,958 | 7,504 | $177,244 | |
| XMTR | Xometry, Inc. | −2,500 | 10,000 | $965,200 | |
| B | Barrick Mining Corp | −1,225 | 4,948 | $181,740 | |
| NEM | NEWMONT Corp /DE/ | −1,061 | 2,967 | $277,117 | |
| MET | Metlife Inc | −1,041 | 1,423 | $120,400 | |
| AEM | Agnico Eagle Mines Ltd | −680 | 280 | $43,436 | |
| COF | Capital One Financial Corp | −389 | 970 | $194,601 | |
| PGR | Progressive Corp/Oh/ | −320 | 445 | $97,210 | |
| PLTR | Palantir Technologies Inc. | −288 | 294 | $34,300 | |
| COR | Cencora, Inc. | −234 | 1,116 | $315,805 | |
| UAL | United Airlines Holdings, Inc. | −49 | 2,450 | $333,175 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 1,860 | $1,369,704 | |
| HHH | Howard Hughes Holdings Inc. | 15,000 | $1,072,350 | |
| MICC | Magnum Ice Cream Co N.V. | 40,000 | $696,400 | |
| IONQ | IonQ, Inc. | 12,500 | $665,750 | |
| QBTS | D-Wave Quantum Inc. | 25,000 | $599,750 | |
| RGTI | Rigetti Computing, Inc. | 25,000 | $483,000 | |
| MAT | Mattel Inc /De/ | 30,000 | $416,400 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | 9,866 | $369,185 | |
| BALY | Bally's Corp | 24,187 | $331,603 | |
| CSR | Centerspace | 5,000 | $280,950 | |
| CMCSA | Comcast Corp | 10,000 | $245,500 | |
| ITIC | Investors Title Co | 765 | $209,365 | |
| XRN | Chiron Real Estate Inc. | 5,000 | $187,600 | |
| IAG | Iamgold Corp | 9,612 | $152,254 | |
| AAL | American Airlines Group Inc. | 7,305 | $132,001 | |
| LUV | Southwest Airlines Co | 2,414 | $124,127 | |
| HUM | Humana Inc | 311 | $123,535 | |
| CNC | Centene Corp | 1,858 | $119,265 | |
| SANM | Sanmina Corp | 464 | $117,429 | |
| DELL | Dell Technologies Inc. | 269 | $116,062 | |
| HL | Hecla Mining Co/De/ | 7,014 | $108,226 | |
| FIVE | Five Below, Inc | 589 | $105,896 | |
| HPE | Hewlett Packard Enterprise Co | 2,337 | $105,422 | |
| AG | First Majestic Silver Corp | 6,072 | $102,981 | |
| SOR | Source Capital /De/ | 1,700 | $78,149 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 108,195 | $7,965,072 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 44,951 | $3,027,994 | |
| BKF | iShares MSCI BIC ETF | 71,275 | $2,860,124 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 15,981 | $1,044,611 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 8,842 | $609,302 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,096 | $458,517 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 9,861 | $449,661 | |
| RZLV | Rezolve Ai PLC | 150,000 | $384,000 | |
| BNDC | FlexShares Core Select Bond Fund | 7,898 | $316,393 | |
| BBAI | BigBear.ai Holdings, Inc. | 75,000 | $264,000 | |
| AVTX | Avalo Therapeutics, Inc. | 11,668 | $174,203 | |
| FTI | TechnipFMC plc | 2,471 | $170,820 | |
| — | 1,776 | $143,340 | ||
| — | 10,000 | $143,200 | ||
| AGNG | Global X Funds Global X Aging Population ETF | 2,134 | $136,298 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 4,948 | $131,666 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,479 | $110,191 | |
| IBKR | Interactive Brokers Group, Inc. | 1,637 | $109,793 | |
| NTRS | Northern Trust Corp | 780 | $108,864 | |
| USFD | US Foods Holding Corp. | 1,115 | $102,814 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,075 | $95,352 | |
| CVNA | Carvana Co. | 294 | $92,427 | |
| EXEL | Exelixis, Inc. | 2,047 | $87,795 | |
| PFGC | Performance Food Group Co | 977 | $83,689 | |
| MDXH | MDxHealth SA | 32,951 | $75,787 | |
| No positions match the current search. | ||||
208 tracked positions ·
$99,828,254 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 20,426 | $2,580,620 | 2.59% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 5,002 | $2,484,643 | 2.49% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 73,000 | $2,205,330 | 2.21% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 11,394 | $2,160,530 | 2.16% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 48,355 | $1,711,283 | 1.71% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 1,806 | $1,675,552 | 1.68% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 9,727 | $1,639,388 | 1.64% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 14,451 | $1,638,165 | 1.64% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Added | 6,531 | $1,598,592 | 1.60% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
Added | 11,533 | $1,530,775 | 1.53% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 20,000 | $1,463,800 | 1.47% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Held | 50,000 | $1,436,000 | 1.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 1,860 | $1,369,704 | 1.37% | |
| BFS |
Saul Centers, Inc.
Real Estate
|
Held | 35,000 | $1,308,650 | 1.31% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 11,699 | $1,247,347 | 1.25% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 15,430 | $1,223,444 | 1.23% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Added | 4,585 | $1,222,911 | 1.23% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Added | 9,171 | $1,124,181 | 1.13% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 12,500 | $1,118,500 | 1.12% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
Added | 50,000 | $1,115,000 | 1.12% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
NEW | 15,000 | $1,072,350 | 1.07% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Added | 78,924 | $1,057,581 | 1.06% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
Added | 9,449 | $1,049,122 | 1.05% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Held | 600,000 | $1,032,000 | 1.03% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 2,000 | $990,160 | 0.99% | |
| XMTR |
Xometry, Inc.
Industrials
|
Reduced | 10,000 | $965,200 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,613 | $909,175 | 0.91% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 3,613 | $870,624 | 0.87% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 15,000 | $868,950 | 0.87% | |
| PNNT |
Pennantpark Investment Corp
Financial Services
|
Added | 250,000 | $867,500 | 0.87% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,362 | $855,327 | 0.86% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 3,891 | $840,689 | 0.84% | |
| AHRT |
AH Realty Trust, Inc.
Real Estate
|
Held | 115,000 | $814,200 | 0.82% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Reduced | 25,000 | $812,500 | 0.81% | |
| RDW |
Redwire Corp
Industrials
|
Added | 65,000 | $794,950 | 0.80% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 10,000 | $790,100 | 0.79% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Reduced | 35,000 | $752,850 | 0.75% | |
|
|
Added | 23,622 | $742,439 | 0.74% | ||
| ONDS |
Ondas Inc.
Technology
|
Added | 90,000 | $741,600 | 0.74% | |
| AAT |
American Assets Trust, Inc.
Real Estate
|
Reduced | 30,000 | $740,700 | 0.74% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 9,426 | $737,773 | 0.74% | |
| MGTX |
MeiraGTx Holdings plc
Healthcare
|
Added | 54,469 | $735,876 | 0.74% | |
| AXR |
Amrep Corp.
Real Estate
|
Reduced | 29,060 | $732,893 | 0.73% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Added | 1,945 | $722,898 | 0.72% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 40,000 | $696,400 | 0.70% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 5,000 | $696,250 | 0.70% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,750 | $695,940 | 0.70% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
Reduced | 50,000 | $693,000 | 0.69% | |
|
|
Added | 5,558 | $686,413 | 0.69% | ||
| ABVX |
Abivax S.A.
Healthcare
|
Added | 5,141 | $685,089 | 0.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.