AlphaCentric Advisors LLC
Filing Date
Global Rank
#1,604
/ 2,719
▲ 4517
Top Industry
Biotechnology
33.1%
3Y Alpha vs SPY
-11.3%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
20 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+25.3%
SPY
+67.9%
Annualised alpha
-11.0%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
208 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.6%
−0.9 pts
Top 5
11.2%
−2.3 pts
Top 10
19.3%
−2.6 pts
HHI
92
Diversified−12
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 Ltd. | +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 | |
| IVZ | Invesco Ltd. | +4,564 | 16,483 | $434,986 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INGM | Ingram Micro Holding Corp | −32,500 | 2,500 | $68,575 | |
| 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WSR | Whitestone REIT | 28,490 | $460,113 | |
| RZLV | Rezolve Ai PLC | 150,000 | $384,000 | |
| BBAI | BigBear.ai Holdings, Inc. | 75,000 | $264,000 | |
| AVTX | Avalo Therapeutics, Inc. | 11,668 | $174,203 | |
| FTI | TechnipFMC plc | 2,471 | $170,820 | |
| MDV | Modiv Industrial, Inc. | 10,000 | $143,200 | |
| 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 | |
| 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 | |
| HLI | Houlihan Lokey, Inc. | 499 | $71,666 | |
| LAD | Lithia Motors Inc | 258 | $64,427 | |
| EQH | Equitable Holdings, Inc. | 1,630 | $60,489 | |
| AVGO | Broadcom Inc. | 170 | $52,616 | |
| NET | Cloudflare, Inc. | 239 | $49,315 | |
| APP | AppLovin Corp | 115 | $45,770 | |
| SFM | Sprouts Farmers Market, Inc. | 532 | $41,033 | |
| IOT | Samsara Inc. | 1,093 | $34,637 | |
| RBLX | Roblox Corp | 426 | $24,094 | |
| ZS | Zscaler, Inc. | 140 | $19,640 | |
| DUOL | Duolingo, Inc. | 90 | $8,871 | |
| No positions match the current search. | ||||
208 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% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
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% | |
| NUVL |
Nuvalent, Inc.
Healthcare
|
Added | 5,558 | $686,413 | 0.69% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 5,141 | $685,089 | 0.69% |