Position in CELH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$59,379
-$9,203 QoQ
Shares Held
2,028
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#405
of 537 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AlphaCentric Advisors LLC holds $408,967 across 2 Beverages - Non-Alcoholic names. CELH ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,274 | $349,588 | |
| 2 | CELH |
Celsius Holdings, Inc.
This page
|
2,028 | $59,379 |
All Filings in CELH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,379 | 2,028 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $68,582 | 1,933 | Shares | Other | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||