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.
- Positions
- 252
- +3 vs. Q4 2025
- Portfolio value
- $100.1M
- −$232.7K (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 1,930 | $127.9K | 0.1% | +100+5.5% | Added | History |
| RFRegions Financial Corp | COM | 4,862 | $127.0K | 0.1% | +256+5.6% | Added | History |
| MTBM&T Bank Corp | COM | 577 | $119.3K | 0.1% | +27+4.9% | Added | History |
| CVSCVS Health Corp | Stock | 1,615 | $116.0K | 0.1% | +65+4.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 638 | $114.2K | 0.1% | +46+7.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,479 | $110.2K | 0.1% | −1,951−44.0% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,637 | $109.8K | 0.1% | +107+7.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 780 | $108.9K | 0.1% | −991−56.0% | Reduced | History |
| ICLRIcon PLC | COM | 973 | $107.7K | 0.1% | −322−24.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 6,731 | $105.3K | 0.1% | +281+4.4% | Added | History |
| EXEExpand Energy Corp | COM | 951 | $104.4K | 0.1% | +951 | New | History |
| SYFSynchrony Financial | COM | 1,525 | $103.7K | 0.1% | −86−5.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,115 | $102.8K | 0.1% | +71+6.8% | Added | History |
| MUMicron Technology Inc | Stock | 303 | $102.4K | 0.1% | +303 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 491 | $99.0K | 0.1% | +491 | New | History |
| TDToronto Dominion Bank | Stock | 1,048 | $97.8K | 0.1% | +1,048 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,075 | $95.4K | 0.1% | −1,244−53.6% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 5,053 | $94.8K | 0.1% | +5,053 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 178 | $93.2K | 0.1% | +178 | New | History |
| CVNACarvana Co. | CL A | 294 | $92.4K | 0.1% | +18+6.5% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 10,037 | $90.4K | 0.1% | −8,745−46.6% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 8,859 | $88.9K | 0.1% | +8,859 | New | History |
| EXELExelixis, Inc. | COM | 2,047 | $87.8K | 0.1% | +129+6.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 286 | $87.0K | 0.1% | +286 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 582 | $85.1K | 0.1% | −183−23.9% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 977 | $83.7K | 0.1% | +62+6.8% | Added | History |
| EVREvercore Inc. | CLASS A | 272 | $81.2K | 0.1% | +272 | New | History |
| SGISomnigroup International Inc. | COM | 1,075 | $79.5K | 0.1% | +1,075 | New | History |
| QXOQXO, Inc. | COM NEW | 4,022 | $78.1K | 0.1% | +4,022 | New | History |
| MDXHMDxHealth SA | SHS NEW | 32,951 | $75.8K | 0.1% | −42,175−56.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 499 | $71.7K | 0.1% | −364−42.2% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,933 | $68.6K | 0.1% | +1,933 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 174 | $68.2K | 0.1% | +174 | New | History |
| NXTNextpower Inc. | Stock | 555 | $66.9K | 0.1% | +555 | New | History |
| LADLithia Motors Inc | COM | 258 | $64.4K | 0.1% | +17+7.1% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 37,120 | $62.7K | 0.1% | +2,208+6.3% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,630 | $60.5K | 0.1% | +103+6.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 271 | $58.5K | 0.1% | +9+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 170 | $52.6K | 0.1% | +11+6.9% | Added | History |
| PAASPan American Silver Corp | Stock | 936 | $51.1K | 0.1% | +936 | New | History |
| NETCloudflare, Inc. | CL A COM | 239 | $49.3K | <0.1% | −281−54.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 242 | $49.2K | <0.1% | +242 | New | History |
| APPAppLovin Corp | COM CL A | 115 | $45.8K | <0.1% | −95−45.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 46 | $42.3K | <0.1% | +46 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 532 | $41.0K | <0.1% | −452−45.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 1,093 | $34.6K | <0.1% | +69+6.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 350 | $32.9K | <0.1% | +350 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 737 | $32.0K | <0.1% | −2,197−74.9% | Reduced | – |
| RBLXRoblox Corp | Stock | 426 | $24.1K | <0.1% | −523−55.1% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 3,400 | $23.3K | <0.1% | +3,400 | New | History |
| ZSZscaler, Inc. | Stock | 140 | $19.6K | <0.1% | +9+6.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 90 | $8.87K | <0.1% | −100−52.6% | Reduced | History |
Sold out since Q4 2025 (53)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 26,000 | $2.48M | 2.5% | – |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $1.88M | 1.9% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $938.9K | 0.9% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 37,693 | $812.3K | 0.8% | History |
| EXASExact Sciences Corp | COM | 7,901 | $802.4K | 0.8% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,308 | $583.7K | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $583.6K | 0.6% | – |
| OMCLOmnicell, Inc. | COM | 12,500 | $566.3K | 0.6% | History |
| RKLBRocket Lab Corp | COM | 7,500 | $523.2K | 0.5% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 6,995 | $504.5K | 0.5% | – |
| WRDWeRide Inc. | ADR | 55,000 | $477.4K | 0.5% | History |
| FOXAFox Corp | CL A COM | 6,526 | $476.9K | 0.5% | History |
| SRRKScholar Rock Holding Corp | COM | 9,974 | $439.4K | 0.4% | History |
| PONYPony AI Inc. | SPONSORED ADS | 25,000 | $362.5K | 0.4% | History |
| DPRODraganfly Inc. | COM | 50,000 | $345.5K | 0.3% | History |
| WELLWelltower Inc. | REIT | 1,723 | $319.8K | 0.3% | History |
| WMTWalmart Inc. | Stock | 2,365 | $263.5K | 0.3% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,812 | $249.9K | 0.2% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,124 | $239.9K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 3,863 | $232.2K | 0.2% | History |
| ABUSArbutus Biopharma Corp | COM | 47,925 | $230.5K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 7,871 | $216.4K | 0.2% | History |
| PKGPackaging Corp of America | Stock | 961 | $198.2K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 742 | $190.9K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,662 | $188.0K | 0.2% | History |
| AORTArtivion, Inc. | COM | 4,015 | $183.1K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 465 | $178.2K | 0.2% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 7,879 | $147.3K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 2,689 | $145.3K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,721 | $142.5K | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 149 | $139.1K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,196 | $135.8K | 0.1% | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 53,625 | $130.3K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 752 | $122.8K | 0.1% | History |
| CBChubb Ltd | Stock | 392 | $122.4K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 4,949 | $118.9K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 1,157 | $111.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 933 | $105.3K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 523 | $103.9K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 582 | $99.2K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,160 | $92.9K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 211 | $89.1K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 143 | $87.5K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 301 | $84.0K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 1,755 | $68.4K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 385 | $62.2K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 255 | $57.7K | 0.1% | History |
| DVADavita Inc. | COM | 441 | $50.1K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 240 | $44.8K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 292 | $38.3K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 60 | $34.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 160 | $24.5K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 300 | $10.8K | <0.1% | History |