AlphaCentric Advisors LLC
Registered adviserFiling Date
Global Rank
#8,074
/ 8,817
▲ 78
Top Industry
Biotechnology
31.5%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
20 quarters · since Jun 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$433,084,612
Main clients
Registered funds and BDCs
(100% of AUM)
Registered funds advised
6 series
(0 index, 0 ETFs)
$429,488,099 net assets· N-CEN Mar 31, 2026
LEI
549300M89F0H61FB5140
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $433,084,612 | Registered funds and BDCs (100%) |
| Apr 2025 to Mar 2026 | $494,993,824 | Registered funds and BDCs (100%) |
| Apr 2024 to Mar 2025 | $728,151,543 | Registered funds and BDCs (100%) |
| May 2023 to Mar 2024 | $1,077,282,871 | Registered funds and BDCs (100%) |
| Apr 2023 | $1,077,282,871 | Registered funds and BDCs (100%) |
| Apr 2022 to Mar 2023 | $4,673,734,844 | Registered funds and BDCs (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 22.8%, 89.1 effective positions, active share 86.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.6 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 86.1%; sector active share 42.6% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
259 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
−2.1 pts
Top 5
14.5%
−4.2 pts
Top 10
22.8%
−5.0 pts
HHI
112
Diversified−37
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 43.2% | $50,018,016 |
| Unclassified | 14.6% | $16,862,139 |
| Technology | 10.6% | $12,263,189 |
| Industrials | 10.0% | $11,571,305 |
| Real Estate | 8.4% | $9,750,051 |
| Financial Services | 6.7% | $7,761,460 |
| Consumer Cyclical | 2.2% | $2,559,358 |
| Basic Materials | 1.5% | $1,713,560 |
| Consumer Defensive | 1.3% | $1,473,487 |
| Communication Services | 1.2% | $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 | |
| RR | Richtech Robotics Inc. | +50,000 | 300,000 | $633,000 | |
| MBOT | Microbot Medical Inc. | +50,000 | 250,000 | $487,500 | |
| 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 | |
| SOUN | Soundhound Ai, Inc. | +25,000 | 100,000 | $647,000 | |
| KDK | Kodiak AI, Inc. | +25,000 | 100,000 | $508,000 | |
| SERV | Serve Robotics Inc. | +25,000 | 100,000 | $658,000 | |
| 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 | |
| REM | iShares Mortgage Real Estate ETF | +11,136 | 20,231 | $446,093 | |
| CDE | Coeur Mining, Inc. | +6,679 | 11,732 | $191,466 | |
| WVE | Wave Life Sciences, Inc. | +6,495 | 35,670 | $207,242 | |
| RCAT | Red Cat Holdings, Inc. | +5,000 | 50,000 | $532,500 | |
| TEM | Tempus AI, Inc. | +5,000 | 15,000 | $868,950 | |
| HALO | Halozyme Therapeutics, Inc. | +4,632 | 9,426 | $737,773 | |
| IVZ | Invesco Ltd. | +4,564 | 16,483 | $434,986 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +3,493 | 12,954 | $1,063,652 | |
| PAAS | Pan American Silver Corp | +3,399 | 4,335 | $194,164 | |
| INSM | INSMED Inc | +2,825 | 11,699 | $1,247,347 | |
| EWQ | iShares MSCI France ETF | +2,582 | 3,319 | $150,782 | |
| BLDR | Builders FirstSource, Inc. | +2,500 | 12,500 | $1,118,500 | |
| 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 | |
| AXR | Amrep Corp. | −15,436 | 29,060 | $732,893 | |
| CTO | CTO Realty Growth, Inc. | −15,400 | 35,000 | $752,850 | |
| RPV | Invesco S&P 500 Pure Value ETF | −11,760 | 12,122 | $1,379,726 | |
| GPK | Graphic Packaging Holding Co | −10,000 | 45,000 | $475,650 | |
| LUNR | Intuitive Machines, Inc. | −10,000 | 25,000 | $534,750 | |
| AMPX | Amprius Technologies, Inc. | −10,000 | 50,000 | $693,000 | |
| SGU | Star Group, L.P. | −9,777 | 11,462 | $147,172 | |
| EEFT | Euronet Worldwide, Inc. | −7,855 | 20,000 | $1,463,800 | |
| IWD | iShares Russell 1000 Value ETF | −6,054 | 5,771 | $1,399,063 | |
| SELF | Global Self Storage, Inc. | −5,271 | 30,000 | $157,200 | |
| SMA | SmartStop Self Storage REIT, Inc. | −5,000 | 25,000 | $812,500 | |
| AAT | American Assets Trust, Inc. | −5,000 | 30,000 | $740,700 | |
| ORKA | Oruka Therapeutics, Inc. | −4,975 | 6,531 | $621,555 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −4,276 | 3,755 | $355,110 | |
| 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 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −1,305 | 5,214 | $612,384 | |
| B | Barrick Mining Corp | −1,225 | 4,948 | $181,740 | |
| NEM | NEWMONT Corp | −1,061 | 2,967 | $277,117 | |
| MET | Metlife Inc | −1,041 | 1,423 | $120,400 | |
| AEM | Agnico Eagle Mines Ltd | −680 | 280 | $43,436 | |
| EWT | iShares MSCI Taiwan ETF | −533 | 1,670 | $181,378 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −514 | 4,579 | $493,707 | |
| 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 | |
| QQQM | Invesco Ltd. | 4,518 | $1,368,818 | |
| 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 | 30,000 | $416,400 | |
| — | 2,500 | $413,450 | ||
| — | 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 | 7,014 | $108,226 | |
| FIVE | Five Below, Inc | 589 | $105,896 | |
| HPE | Hewlett Packard Enterprise Co | 2,337 | $105,422 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 10,000 | $143,200 | ||
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 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 | |
| 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 | |
| — | 28,490 | $0 | ||
| No positions match the current search. | ||||
259 tracked positions ·
$115,752,651 total
· filing declares
261 positions · $118,022,825
· 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 259 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 20,426 | $2,580,620 | 2.23% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 5,002 | $2,484,643 | 2.15% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 73,000 | $2,205,330 | 1.91% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 11,394 | $2,160,530 | 1.87% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 48,355 | $1,711,283 | 1.48% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 1,806 | $1,675,552 | 1.45% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 9,727 | $1,639,388 | 1.42% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 14,451 | $1,638,165 | 1.42% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Added | 6,531 | $1,598,592 | 1.38% | |
|
|
Added | 11,533 | $1,530,775 | 1.32% | ||
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 20,000 | $1,463,800 | 1.26% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Held | 50,000 | $1,436,000 | 1.24% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 5,771 | $1,399,063 | 1.21% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
Reduced | 12,122 | $1,379,726 | 1.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 1,860 | $1,369,704 | 1.18% | |
| QQQM |
Invesco Ltd.
Financial Services
|
NEW | 4,518 | $1,368,818 | 1.18% | |
| BFS |
Saul Centers, Inc.
Real Estate
|
Held | 35,000 | $1,308,650 | 1.13% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 11,699 | $1,247,347 | 1.08% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 15,430 | $1,223,444 | 1.06% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Added | 4,585 | $1,222,911 | 1.06% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Added | 9,171 | $1,124,181 | 0.97% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 12,500 | $1,118,500 | 0.97% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
Added | 50,000 | $1,115,000 | 0.96% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
NEW | 15,000 | $1,072,350 | 0.93% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 12,954 | $1,063,652 | 0.92% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Added | 78,924 | $1,057,581 | 0.91% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
Added | 9,449 | $1,049,122 | 0.91% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Held | 600,000 | $1,032,000 | 0.89% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 2,000 | $990,160 | 0.86% | |
| XMTR |
Xometry, Inc.
Industrials
|
Reduced | 10,000 | $965,200 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,613 | $909,175 | 0.79% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 3,613 | $870,624 | 0.75% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 15,000 | $868,950 | 0.75% | |
| PNNT |
Pennantpark Investment Corp
Financial Services
|
Added | 250,000 | $867,500 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,362 | $855,327 | 0.74% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 3,891 | $840,689 | 0.73% | |
| AHRT |
AH Realty Trust, Inc.
Real Estate
|
Held | 115,000 | $814,200 | 0.70% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Reduced | 25,000 | $812,500 | 0.70% | |
| RDW |
Redwire Corp
Industrials
|
Added | 65,000 | $794,950 | 0.69% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 10,000 | $790,100 | 0.68% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Reduced | 35,000 | $752,850 | 0.65% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 90,000 | $741,600 | 0.64% | |
| AAT |
American Assets Trust, Inc.
Real Estate
|
Reduced | 30,000 | $740,700 | 0.64% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 9,426 | $737,773 | 0.64% | |
| MGTX |
MeiraGTx Holdings plc
Healthcare
|
Added | 54,469 | $735,876 | 0.64% | |
| AXR |
Amrep Corp.
Real Estate
|
Reduced | 29,060 | $732,893 | 0.63% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Added | 1,945 | $722,898 | 0.62% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 40,000 | $696,400 | 0.60% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 5,000 | $696,250 | 0.60% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,750 | $695,940 | 0.60% |
Showing the top 50 of 259 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.