AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 259
- +7 vs. Q1 2026
- Portfolio value
- $118.0M
- +$17.9M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 294 | $34.3K | <0.1% | −288−49.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 284 | $40.4K | <0.1% | +13+4.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 280 | $43.4K | <0.1% | −680−70.8% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 5,106 | $49.6K | <0.1% | +5,106 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 337 | $49.9K | <0.1% | +337 | New | History |
| LLYEli Lilly & Co | Stock | 48 | $57.6K | <0.1% | +2+4.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,028 | $59.4K | 0.1% | +95+4.9% | Added | History |
| SITMSITIME Corp | COM | 83 | $61.9K | 0.1% | +83 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,506 | $62.3K | 0.1% | +1,506 | New | – |
| TERTeradyne, Inc | Stock | 138 | $66.8K | 0.1% | +138 | New | History |
| INGMIngram Micro Holding Corp | COM | 2,500 | $68.6K | 0.1% | −32,500−92.9% | Reduced | History |
| NXTNextpower Inc. | Stock | 583 | $69.5K | 0.1% | +28+5.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 4,218 | $72.9K | 0.1% | +196+4.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 151 | $72.9K | 0.1% | +151 | New | History |
| SORSource Capital | CEF | 1,700 | $78.1K | 0.1% | +1,700 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 37,656 | $80.2K | 0.1% | +536+1.4% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 10,143 | $84.9K | 0.1% | +106+1.1% | Added | History |
| SGISomnigroup International Inc. | COM | 1,133 | $88.8K | 0.1% | +58+5.4% | Added | History |
| EXEExpand Energy Corp | COM | 1,008 | $91.9K | 0.1% | +57+6.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 300 | $93.0K | 0.1% | +14+4.9% | Added | History |
| PGRProgressive Corp | Stock | 445 | $97.2K | 0.1% | −320−41.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 667 | $99.2K | 0.1% | +29+4.5% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 187 | $100.4K | 0.1% | +9+5.1% | Added | History |
| AGFirst Majestic Silver Corp | COM | 6,072 | $103.0K | 0.1% | +6,072 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 518 | $104.3K | 0.1% | +27+5.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 9,621 | $104.9K | 0.1% | +762+8.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,337 | $105.4K | 0.1% | +2,337 | New | History |
| FIVEFive Below, Inc | COM | 589 | $105.9K | 0.1% | +589 | New | History |
| HLHecla Mining Co | COM | 7,014 | $108.2K | 0.1% | +7,014 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 1,767 | $111.7K | 0.1% | −276−13.5% | Reduced | – |
| MOSMosaic Co | COM | 5,413 | $114.7K | 0.1% | +334+6.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 269 | $116.1K | 0.1% | +269 | New | History |
| SANMSanmina Corp | COM | 464 | $117.4K | 0.1% | +464 | New | History |
| CNCCentene Corp | Stock | 1,858 | $119.3K | 0.1% | +1,858 | New | History |
| METMetlife Inc | Stock | 1,423 | $120.4K | 0.1% | −1,041−42.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,114 | $120.6K | 0.1% | +53+5.0% | Added | History |
| SYFSynchrony Financial | COM | 1,601 | $121.8K | 0.1% | +76+5.0% | Added | History |
| HUMHumana Inc | Stock | 311 | $123.5K | 0.1% | +311 | New | History |
| LUVSouthwest Airlines Co | COM | 2,414 | $124.1K | 0.1% | +2,414 | New | History |
| HBANHuntington Bancshares Inc | COM | 7,116 | $126.2K | 0.1% | +385+5.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 7,305 | $132.0K | 0.1% | +7,305 | New | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,407 | $134.2K | 0.1% | +163+5.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,022 | $135.4K | 0.1% | +49+5.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 5,157 | $136.7K | 0.1% | +209+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,256 | $137.0K | 0.1% | +59+4.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,623 | $137.5K | 0.1% | +110+4.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,468 | $137.8K | 0.1% | +131+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,284 | $138.2K | 0.1% | +57+4.6% | Added | – |
| ANNXAnnexon, Inc. | COM | 24,872 | $142.0K | 0.1% | +354+1.4% | Added | History |
| WRBBerkley W R Corp | COM | 2,020 | $142.5K | 0.1% | +90+4.7% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,893 | $144.6K | 0.1% | +185+6.8% | Added | – |
| MTBM&T Bank Corp | COM | 609 | $144.9K | 0.1% | +32+5.5% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 11,462 | $147.2K | 0.1% | −9,777−46.0% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,252 | $150.0K | 0.1% | +208+6.8% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,319 | $150.8K | 0.1% | +2,582+350.3% | Added | – |
| UMHUmh Properties, Inc. | COM | 10,000 | $151.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,417 | $151.9K | 0.1% | +140+6.1% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,570 | $152.2K | 0.1% | −14−0.5% | Reduced | – |
| IAGIamgold Corp | COM | 9,612 | $152.3K | 0.1% | +9,612 | New | History |
| RFRegions Financial Corp | COM | 5,137 | $155.1K | 0.1% | +275+5.7% | Added | History |
| ALLAllstate Corp | Stock | 657 | $156.3K | 0.1% | +32+5.1% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,635 | $156.5K | 0.1% | +47+1.8% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 3,705 | $156.8K | 0.1% | −205−5.2% | Reduced | – |
| SELFGlobal Self Storage, Inc. | COM | 30,000 | $157.2K | 0.1% | −5,271−14.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,610 | $157.6K | 0.1% | +141+5.7% | Added | History |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $158.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,276 | $160.1K | 0.1% | −83−3.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 834 | $161.1K | 0.1% | +12+1.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 593 | $161.3K | 0.1% | +243+69.4% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 6,009 | $161.9K | 0.1% | +305+5.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 491 | $162.1K | 0.1% | +23+4.9% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 4,089 | $162.3K | 0.1% | +257+6.7% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,238 | $163.6K | 0.1% | −133−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,804 | $163.7K | 0.1% | +105+6.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,330 | $163.7K | 0.1% | +74+5.9% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,189 | $164.8K | 0.1% | +130+6.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,780 | $164.9K | 0.1% | +476+11.1% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,002 | $167.2K | 0.1% | +226+12.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 1,556 | $167.7K | 0.1% | +94+6.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 834 | $168.4K | 0.1% | −267−24.3% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,337 | $169.0K | 0.1% | +116+5.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,260 | $172.7K | 0.1% | +114+5.3% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,309 | $174.3K | 0.1% | +175+8.2% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 4,494 | $174.7K | 0.1% | +392+9.6% | Added | – |
| GMGeneral Motors Co | COM | 2,288 | $176.4K | 0.1% | +107+4.9% | Added | History |
| CVSCVS Health Corp | Stock | 1,705 | $176.4K | 0.1% | +90+5.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 183 | $176.6K | 0.1% | +9+5.2% | Added | History |
| KGCKinross Gold Corp | COM | 7,504 | $177.2K | 0.2% | −3,958−34.5% | Reduced | History |
| RNAAtrium Therapeutics, Inc. | COM | 13,478 | $181.3K | 0.2% | +192+1.4% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,670 | $181.4K | 0.2% | −533−24.2% | Reduced | – |
| BBarrick Mining Corp | Stock | 4,948 | $181.7K | 0.2% | −1,225−19.8% | Reduced | History |
| XRNChiron Real Estate Inc. | COM NEW | 5,000 | $187.6K | 0.2% | +5,000 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 11,732 | $191.5K | 0.2% | +6,679+132.2% | Added | History |
| PAASPan American Silver Corp | Stock | 4,335 | $194.2K | 0.2% | +3,399+363.1% | Added | History |
| COFCapital One Financial Corp | Stock | 970 | $194.6K | 0.2% | −389−28.6% | Reduced | History |
| ROLRollins Inc | COM | 4,664 | $194.7K | 0.2% | +260+5.9% | Added | History |
| DGDollar General Corp | COM | 1,698 | $195.5K | 0.2% | +86+5.3% | Added | History |
| CMECME Group Inc. | COM | 887 | $195.9K | 0.2% | +66+8.0% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 11,672 | $197.5K | 0.2% | +166+1.4% | Added | History |
| EVREvercore Inc. | CLASS A | 592 | $202.1K | 0.2% | +320+117.6% | Added | History |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $985.0K | 1.0% | – |
| WSRWhitestone REIT | COM | 28,490 | $460.1K | 0.5% | History |
| RZLVRezolve AI PLC | ORD SHS | 150,000 | $384.0K | 0.4% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $264.0K | 0.3% | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 11,668 | $174.2K | 0.2% | History |
| FTITechnipFMC plc | COM | 2,471 | $170.8K | 0.2% | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 10,000 | $143.2K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,479 | $110.2K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,637 | $109.8K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 780 | $108.9K | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 1,115 | $102.8K | 0.1% | History |
| CVNACarvana Co. | CL A | 294 | $92.4K | 0.1% | History |
| EXELExelixis, Inc. | COM | 2,047 | $87.8K | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 977 | $83.7K | 0.1% | History |
| MDXHMDxHealth SA | SHS NEW | 32,951 | $75.8K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 499 | $71.7K | 0.1% | History |
| LADLithia Motors Inc | COM | 258 | $64.4K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 1,630 | $60.5K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 170 | $52.6K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 239 | $49.3K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 115 | $45.8K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 532 | $41.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 1,093 | $34.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 426 | $24.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 140 | $19.6K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 90 | $8.87K | <0.1% | History |