Position in B
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$181,740
-$70,056 QoQ
Shares Held
4,948
-19.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#793
of 1,002 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AlphaCentric Advisors LLC holds $1,267,051 across 8 Gold names. B ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,967 | $277,117 | |
| 2 | PAAS |
Pan American Silver Corp
|
4,335 | $194,164 | |
| 3 | CDE |
Coeur Mining, Inc.
|
11,732 | $191,466 | |
| 4 | B |
Barrick Mining Corp
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|
4,948 | $181,740 | |
| 5 | KGC |
Kinross Gold Corp
|
7,504 | $177,244 | |
| 6 | IAG |
Iamgold Corp
|
9,612 | $152,254 | |
| 7 | EQX |
Equinox Gold Corp.
|
5,106 | $49,630 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
280 | $43,436 |
All Filings in B
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,740 | 4,948 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $251,796 | 6,173 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $164,488 | 3,777 | Shares | Other | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||