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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

The latest 13F from AlphaCentric Advisors LLC covers Q2 2026 (filed Jul 24, 2026): 259 long positions worth $118.0M. The top 10 holdings make up 16.3% of the portfolio, and the largest is Gilead Sciences, Inc. (GILD) at 2.2%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$10.5M
Added
176
Est. +$8.48M
Reduced
36
Est. −$8.38M
Sold out
26
Est. −$3.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. GILDGilead Sciences, Inc.
    2.2%$2.58MHistory
  2. VRTXVertex Pharmaceuticals Inc
    2.1%$2.48MHistory
  3. INVHInvitation Homes Inc.
    1.9%$2.21MHistory
  4. AZNAstraZeneca PLC
    1.8%$2.16MHistory
  5. ROIVRoivant Sciences Ltd.
    1.4%$1.71MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$1.37MNew
  2. Invesco Nasdaq 100 ETF46138G649
    +$1.37MNew
  3. HHHHoward Hughes Holdings Inc.
    +$1.07MNewHistory
  4. MICCMagnum Ice Cream Co N.V.
    +$696.4KNewHistory
  5. IONQIonQ, Inc.
    +$665.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.16 pp0.0% → 1.2%
  2. Invesco Nasdaq 100 ETF46138G649
    +1.16 pp0.0% → 1.2%
  3. HHHHoward Hughes Holdings Inc.
    +0.91 pp0.0% → 0.9%History
  4. MICCMagnum Ice Cream Co N.V.
    +0.59 pp0.0% → 0.6%History
  5. IONQIonQ, Inc.
    +0.56 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Value ETF464287598
    −$1.47MReduced
  2. Invesco Exchange Traded FD T46137V258
    −$1.34MReduced
  3. Braemar Hotels & Resorts Inc.10482BAB7
    −$985.0KSold out
  4. INGMIngram Micro Holding Corp
    −$891.5KReducedHistory
  5. EEFTEuronet Worldwide, Inc.
    −$574.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V258
    −1.39 pp2.6% → 1.2%
  2. iShares Russell 1000 Value ETF464287598
    −1.34 pp2.5% → 1.2%
  3. Braemar Hotels & Resorts Inc.10482BAB7
    −0.98 pp1.0% → 0.0%
  4. INGMIngram Micro Holding Corp
    −0.76 pp0.8% → 0.1%History
  5. AXRAmrep Corp.
    −0.63 pp1.3% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$118.0M
+$17.9M (+17.9%) vs. prior quarter
Positions
259
+7 vs. prior quarter
Top 10 concentration
16.3%
Top 10 as share of value
Turnover
11.2%
Q2 2026, one quarter
Average holding period
2.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $393.5M (Q3 2021)

Q1 2021: $296.5MQ2 2021: $368.2MQ3 2021: $393.5MQ4 2021: $343.1MQ3 2022: $97.4MQ4 2022: $101.2MQ1 2023: $144.9MQ2 2023: $180.1MQ3 2023: $176.2MQ4 2023: $149.0MQ1 2024: $165.8MQ2 2024: $135.8MQ3 2024: $134.5MQ4 2024: $100.2MQ4 2025: $100.3MQ1 2026: $100.1MQ2 2026: $118.0M
Q1 2021Q2 2026
13F filings of AlphaCentric Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026259$118.0MGILDVRTXINVHvs. Q1 2026SEC
Q1 2026May 7, 2026252$100.1MGILDInvesco Exchange Traded FD TiShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026249$100.3MGILDINVHiShares Tr–SEC
Q4 2024Jan 31, 2025209$100.2MLLYUNHJNJvs. Q3 2024SEC
Q3 2024Oct 30, 2024230$134.5MRITMHRMYLKFTvs. Q2 2024SEC
Q2 2024Jul 25, 2024217$135.8MUTHRBCRXRITMvs. Q1 2024SEC
Q1 2024Apr 24, 2024228$165.8MPFERITMHRMYvs. Q4 2023SEC
Q4 2023Feb 14, 2024216$149.0MRITMLKFTBCRXvs. Q3 2023SEC
Q3 2023Nov 13, 2023234$176.2MWBARITMBCRXvs. Q2 2023SEC
Q2 2023Aug 8, 2023231$180.1MJAZZRITMHRMYvs. Q1 2023SEC
Q1 2023May 12, 2023209$144.9MiShares TrRITMLKFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023Amended165$101.2MRITMHZNPCOOPvs. Q3 2022SEC
Q3 2022Nov 8, 2022184$97.4MiShares TrRITMCOOP–SEC
Q4 2021Feb 25, 2022220$343.1MiShares TrVanguard Mortgage-Backed Securities ETFINVHvs. Q3 2021SEC
Q3 2021Mar 9, 2022194$393.5MiShares TrVanguard Mortgage-Backed Securities ETFINVHvs. Q2 2021SEC
Q2 2021Mar 9, 2022209$368.2MiShares TrVanguard Mortgage-Backed Securities ETFINVHvs. Q1 2021SEC
Q1 2021Mar 9, 2022206$296.5MiShares TrVanguard Mortgage-Backed Securities ETFINVH–SEC