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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
252
+3 vs. Q4 2025
Portfolio value
$100.1M
−$232.7K (−0.2%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of AlphaCentric Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DUOLDuolingo, Inc.CL A COM90$8.87K<0.1%−100−52.6%ReducedHistory
ZSZscaler, Inc.Stock140$19.6K<0.1%+9+6.9%AddedHistory
ANGIAngi Inc.CL A NEW3,400$23.3K<0.1%+3,400NewHistory
RBLXRoblox CorpStock426$24.1K<0.1%−523−55.1%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF737$32.0K<0.1%−2,197−74.9%Reduced–
CRDOCredo Technology Group Holding LtdStock350$32.9K<0.1%+350NewHistory
IOTSamsara Inc.Stock1,093$34.6K<0.1%+69+6.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM532$41.0K<0.1%−452−45.9%ReducedHistory
LLYEli Lilly & CoStock46$42.3K<0.1%+46NewHistory
APPAppLovin CorpCOM CL A115$45.8K<0.1%−95−45.2%ReducedHistory
AMDAdvanced Micro Devices IncStock242$49.2K<0.1%+242NewHistory
NETCloudflare, Inc.CL A COM239$49.3K<0.1%−281−54.0%ReducedHistory
PAASPan American Silver CorpStock936$51.1K0.1%+936NewHistory
AVGOBroadcom Inc.Stock170$52.6K0.1%+11+6.9%AddedHistory
CHTRCharter Communications, Inc.CL A271$58.5K0.1%+9+3.4%AddedHistory
EQHEquitable Holdings, Inc.COM1,630$60.5K0.1%+103+6.7%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM37,120$62.7K0.1%+2,208+6.3%AddedHistory
LADLithia Motors IncCOM258$64.4K0.1%+17+7.1%AddedHistory
NXTNextpower Inc.Stock555$66.9K0.1%+555NewHistory
STXSeagate Technology Holdings plcORD SHS174$68.2K0.1%+174NewHistory
CELHCelsius Holdings, Inc.COM NEW1,933$68.6K0.1%+1,933NewHistory
HLIHoulihan Lokey, Inc.CL A499$71.7K0.1%−364−42.2%ReducedHistory
MDXHMDxHealth SASHS NEW32,951$75.8K0.1%−42,175−56.1%ReducedHistory
QXOQXO, Inc.COM NEW4,022$78.1K0.1%+4,022NewHistory
SGISomnigroup International Inc.COM1,075$79.5K0.1%+1,075NewHistory
EVREvercore Inc.CLASS A272$81.2K0.1%+272NewHistory
PFGCPerformance Food Group CoCOM977$83.7K0.1%+62+6.8%AddedHistory
PLTRPalantir Technologies Inc.Stock582$85.1K0.1%−183−23.9%ReducedHistory
JLLJones Lang Lasalle IncCOM286$87.0K0.1%+286NewHistory
EXELExelixis, Inc.COM2,047$87.8K0.1%+129+6.7%AddedHistory
AGNCAGNC Investment Corp.REIT8,859$88.9K0.1%+8,859NewHistory
ADMAAdma Biologics, Inc.COM10,037$90.4K0.1%−8,745−46.6%ReducedHistory
CVNACarvana Co.CL A294$92.4K0.1%+18+6.5%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM178$93.2K0.1%+178NewHistory
CDECoeur Mining, Inc.COM NEW5,053$94.8K0.1%+5,053NewHistory
Vanguard Real Estate ETF922908553ETF1,075$95.4K0.1%−1,244−53.6%Reduced–
TDToronto Dominion BankStock1,048$97.8K0.1%+1,048NewHistory
TKOTKO Group Holdings, Inc.CL A491$99.0K0.1%+491NewHistory
MUMicron Technology IncStock303$102.4K0.1%+303NewHistory
USFDUS Foods Holding Corp.COM1,115$102.8K0.1%+71+6.8%AddedHistory
SYFSynchrony FinancialCOM1,525$103.7K0.1%−86−5.3%ReducedHistory
EXEExpand Energy CorpCOM951$104.4K0.1%+951NewHistory
HBANHuntington Bancshares IncCOM6,731$105.3K0.1%+281+4.4%AddedHistory
ICLRIcon PLCCOM973$107.7K0.1%−322−24.9%ReducedHistory
NTRSNorthern Trust CorpCOM780$108.9K0.1%−991−56.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,637$109.8K0.1%+107+7.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF2,479$110.2K0.1%−1,951−44.0%Reduced–
UHSUniversal Health Services IncCL B638$114.2K0.1%+46+7.8%AddedHistory
CVSCVS Health CorpStock1,615$116.0K0.1%+65+4.2%AddedHistory
MTBM&T Bank CorpCOM577$119.3K0.1%+27+4.9%AddedHistory
RFRegions Financial CorpCOM4,862$127.0K0.1%+256+5.6%AddedHistory
WRBBerkley W R CorpCOM1,930$127.9K0.1%+100+5.5%AddedHistory
USBUS Bancorp DECOM NEW2,469$128.4K0.1%+105+4.4%AddedHistory
SPDR Series Trust78464A490ST STR FTSE ETF3,244$128.5K0.1%+230+7.6%Added–
MOSMosaic CoCOM5,079$129.5K0.1%+5,079NewHistory
ALLAllstate CorpStock625$129.6K0.1%−303−32.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,227$130.2K0.1%+132+12.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,197$130.5K0.1%+145+13.8%Added–
HIGHartford Insurance Group, Inc.Stock973$131.6K0.1%−4−0.4%ReducedHistory
Schwab US Tips ETF808524870ETF4,948$131.7K0.1%+575+13.1%Added–
PFGPrincipal Financial Group IncCOM1,462$131.7K0.1%+1,462NewHistory
iShares Inc464286756MSCI SWEDEN ETF2,708$131.9K0.1%−21−0.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS2,513$132.1K0.1%+297+13.4%Added–
SPDR Series Trust78468R200ST STR RATE ETF4,337$133.5K0.1%+521+13.7%Added–
iShares Inc464286749MSCI SWITZERLAND2,277$133.9K0.1%+15+0.7%Added–
iShares Inc464286772MSCI STH KOR ETF1,101$135.4K0.1%−518−32.0%Reduced–
iShares Inc464286814MSCI NETHERL ETF2,359$135.7K0.1%+111+4.9%Added–
ANNXAnnexon, Inc.COM24,518$135.8K0.1%+24,518NewHistory
Global X FDS37954Y319MSCI GREECE ETF2,134$136.3K0.1%−118−5.2%Reduced–
TRVTravelers Companies, Inc.Stock468$136.5K0.1%+26+5.9%AddedHistory
CFCF Industries Holdings, Inc.COM1,061$137.8K0.1%+41+4.0%AddedHistory
iShares Inc46434G830MSCI ITALY ETF2,584$138.0K0.1%+114+4.6%Added–
iShares Inc464286780MSCI STH AFR ETF2,043$138.5K0.1%−161−7.3%Reduced–
iShares Inc464286202MSCI AUSTRIA ETF3,910$138.6K0.1%−52−1.3%Reduced–
iShares Tr46435G334MSCI UK ETF NEW3,044$138.7K0.1%+14+0.5%Added–
ARVNArvinas, Inc.COM13,150$139.4K0.1%+715+5.7%AddedHistory
IQVIQVIA Holdings Inc.Stock822$140.2K0.1%+45+5.8%AddedHistory
iShares Inc464286764MSCI SPAIN ETF2,588$140.6K0.1%+57+2.3%Added–
MDVModiv Industrial, Inc.COM STK CL C10,000$143.2K0.1%+10,000NewHistory
iShares Tr464289842MSCI PERU GL ETF1,776$143.3K0.1%−506−22.2%Reduced–
UMHUmh Properties, Inc.COM10,000$144.3K0.1%+10,000NewHistory
NTLAIntellia Therapeutics, Inc.COM11,506$147.5K0.1%+626+5.8%AddedHistory
PGRProgressive CorpStock765$151.7K0.2%−643−45.7%ReducedHistory
iShares Inc464286640MSCI CHILE ETF3,832$152.4K0.2%−54−1.4%Reduced–
iShares Inc464286624MSCI THAILND ETF2,221$154.1K0.2%−271−10.9%Reduced–
iShares Inc464286822MSCI MEXICO ETF2,059$154.9K0.2%−91−4.2%Reduced–
ADMArcher-Daniels-Midland CoStock2,146$156.0K0.2%+2,146NewHistory
iShares Inc46434G772MSCI TAIWAN ETF2,203$156.2K0.2%−77−3.4%Reduced–
iShares Inc464286715MSCI TURKEY ETF4,102$158.5K0.2%+129+3.2%Added–
iShares Tr46429B606MSCI POLAND ETF4,371$159.1K0.2%+53+1.2%Added–
iShares Inc46434G814MSCI MLY ETF NEW5,704$162.1K0.2%+138+2.5%Added–
GMGeneral Motors CoCOM2,181$162.5K0.2%−1,986−47.7%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF4,304$165.2K0.2%−73−1.7%Reduced–
FTITechnipFMC plcCOM2,471$170.8K0.2%−1,952−44.1%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW11,668$174.2K0.2%+11,668NewHistory
METMetlife IncStock2,464$174.3K0.2%−1,192−32.6%ReducedHistory
ABTAbbott LaboratoriesStock1,699$174.4K0.2%+99+6.2%AddedHistory
RNAAtrium Therapeutics, Inc.COM13,286$177.6K0.2%+13,286NewHistory
CADLCandel Therapeutics, Inc.COM36,313$177.9K0.2%+36,313NewHistory
SELFGlobal Self Storage, Inc.COM35,271$180.2K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (53)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288588MBS ETF26,000$2.48M2.5%–
PINEAlpine Income Property Trust, Inc.COM112,674$1.88M1.9%History
iShares Tr464287739U.S. REAL ES ETF10,000$938.9K0.9%–
AVDLAvadel Pharmaceuticals PLCStock37,693$812.3K0.8%History
EXASExact Sciences CorpCOM7,901$802.4K0.8%History
Invesco Nasdaq 100 ETF46138G649ETF2,308$583.7K0.6%–
Invesco QQQ Trust Series I46090E103ETF950$583.6K0.6%–
OMCLOmnicell, Inc.COM12,500$566.3K0.6%History
RKLBRocket Lab CorpCOM7,500$523.2K0.5%History
Avidity Biosciences, Inc.05370A108COM6,995$504.5K0.5%–
WRDWeRide Inc.ADR55,000$477.4K0.5%History
FOXAFox CorpCL A COM6,526$476.9K0.5%History
SRRKScholar Rock Holding CorpCOM9,974$439.4K0.4%History
PONYPony AI Inc.SPONSORED ADS25,000$362.5K0.4%History
DPRODraganfly Inc.COM50,000$345.5K0.3%History
WELLWelltower Inc.REIT1,723$319.8K0.3%History
WMTWalmart Inc.Stock2,365$263.5K0.3%History
DAWNDay One Biopharmaceuticals, Inc.Stock26,812$249.9K0.2%History
WABWestinghouse Air Brake Technologies CorpStock1,124$239.9K0.2%History
WMBWilliams Companies, Inc.COM3,863$232.2K0.2%History
ABUSArbutus Biopharma CorpCOM47,925$230.5K0.2%History
KMIKinder Morgan, Inc.Stock7,871$216.4K0.2%History
PKGPackaging Corp of AmericaStock961$198.2K0.2%History
ADPAutomatic Data Processing IncStock742$190.9K0.2%History
HOODRobinhood Markets, Inc.Stock1,662$188.0K0.2%History
AORTArtivion, Inc.COM4,015$183.1K0.2%History
MSIMotorola Solutions, Inc.Stock465$178.2K0.2%History
iShares Tr46429B309MSCI INDONIA ETF7,879$147.3K0.1%–
iShares MSCI India ETF46429B598ETF2,689$145.3K0.1%–
iShares Tr464287184CHINA LG-CAP ETF3,721$142.5K0.1%–
FIXComfort Systems USA IncCOM149$139.1K0.1%History
iShares Inc464286806MSCI GERMANY ETF3,196$135.8K0.1%–
BDTXBlack Diamond Therapeutics, Inc.COM53,625$130.3K0.1%History
CINFCincinnati Financial CorpCOM752$122.8K0.1%History
CBChubb LtdStock392$122.4K0.1%History
HPEHewlett Packard Enterprise CoCOM4,949$118.9K0.1%History
ACGLArch Capital Group Ltd.Stock1,157$111.0K0.1%History
PRUPrudential Financial IncStock933$105.3K0.1%History
THCTenet Healthcare CorpCOM NEW523$103.9K0.1%History
RYRoyal Bank of CanadaStock582$99.2K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,160$92.9K0.1%History
PWRQuanta Services, Inc.COM211$89.1K0.1%History
EMEEMCOR Group, Inc.Stock143$87.5K0.1%History
RCLRoyal Caribbean Cruises LtdCOM301$84.0K0.1%History
PPCPilgrims Pride CorpStock1,755$68.4K0.1%History
ARESAres Management CorpCL A COM STK385$62.2K0.1%History
COINCoinbase Global, Inc.COM CL A255$57.7K0.1%History
DVADavita Inc.COM441$50.1K<0.1%History
NVDANVIDIA CorpStock240$44.8K<0.1%History
ANETArista Networks, Inc.Stock292$38.3K<0.1%History
AXONAxon Enterprise, Inc.COM60$34.1K<0.1%History
NOWServiceNow, Inc.Stock160$24.5K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT300$10.8K<0.1%History