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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 791 | $202.2K | 0.2% | +38+5.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 956 | $203.7K | 0.2% | +53+5.9% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 35,670 | $207.2K | 0.2% | +6,495+22.3% | Added | History |
| SSIISS Innovations International, Inc. | COM NEW | 50,000 | $207.5K | 0.2% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 765 | $209.4K | 0.2% | +765 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 364 | $211.5K | 0.2% | +122+50.4% | Added | History |
| VRSNVerisign Inc | COM | 848 | $213.3K | 0.2% | +46+5.7% | Added | History |
| SIONSionna Therapeutics, Inc. | COM | 4,863 | $213.9K | 0.2% | +45+0.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,756 | $217.2K | 0.2% | +153+5.9% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 6,948 | $238.8K | 0.2% | +99+1.4% | Added | History |
| FFord Motor Co | Stock | 17,349 | $241.2K | 0.2% | +994+6.1% | Added | History |
| ICLRIcon PLC | COM | 1,390 | $241.5K | 0.2% | +417+42.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 840 | $244.1K | 0.2% | +47+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,000 | $245.5K | 0.2% | +10,000 | New | History |
| ARBEArbe Robotics Ltd. | COM | 300,000 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,583 | $249.1K | 0.2% | +1,508+140.3% | Added | – |
| TDToronto Dominion Bank | Stock | 2,062 | $250.4K | 0.2% | +1,014+96.8% | Added | History |
| ARVNArvinas, Inc. | COM | 30,622 | $254.5K | 0.2% | +17,472+132.9% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 9,001 | $257.2K | 0.2% | +452+5.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,083 | $262.8K | 0.2% | +60+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 6,232 | $263.9K | 0.2% | +365+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,793 | $271.6K | 0.2% | +100+5.9% | Added | History |
| RAPPRapport Therapeutics, Inc. | COM | 6,531 | $272.1K | 0.2% | +93+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 2,967 | $277.1K | 0.2% | −1,061−26.3% | Reduced | History |
| CSRCenterspace | COM | 5,000 | $280.9K | 0.2% | +5,000 | New | History |
| GDGeneral Dynamics Corp | Stock | 801 | $283.7K | 0.2% | +45+6.0% | Added | History |
| IRONDisc Medicine, Inc. | COM | 4,030 | $294.8K | 0.2% | +58+1.5% | Added | History |
| ANGIAngi Inc. | CL A NEW | 50,000 | $297.5K | 0.3% | +46,600+1,370.6% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 12,645 | $306.0K | 0.3% | +79+0.6% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 21,537 | $311.6K | 0.3% | +306+1.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 801 | $312.3K | 0.3% | +37+4.8% | Added | History |
| CORCencora, Inc. | Stock | 1,116 | $315.8K | 0.3% | −234−17.3% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 7,271 | $329.3K | 0.3% | +292+4.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,424 | $330.0K | 0.3% | +117+3.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,783 | $330.1K | 0.3% | +259+3.4% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,201 | $330.2K | 0.3% | +303+3.8% | Added | – |
| BALYBally's Corp | COMMON STOCK | 24,187 | $331.6K | 0.3% | +24,187 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,184 | $331.9K | 0.3% | +516+4.4% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,450 | $333.2K | 0.3% | −49−2.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,779 | $335.6K | 0.3% | +222+6.2% | Added | History |
| GLGlobe Life Inc. | COM | 1,890 | $337.7K | 0.3% | +88+4.9% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 15,000 | $338.7K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,382 | $344.5K | 0.3% | +134+6.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,637 | $349.6K | 0.3% | +192+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,391 | $353.3K | 0.3% | +81+6.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,755 | $355.1K | 0.3% | −4,276−53.2% | Reduced | – |
| XTIAXTI Aerospace, Inc. | COM NEW | 200,000 | $362.0K | 0.3% | +50,000+33.3% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 46,549 | $368.7K | 0.3% | +663+1.4% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 9,866 | $369.2K | 0.3% | +9,866 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 20,426 | $372.0K | 0.3% | +291+1.4% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 72,255 | $375.7K | 0.3% | +1,028+1.4% | Added | History |
| NTRANatera, Inc. | COM | 1,390 | $377.3K | 0.3% | +20+1.5% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 36,683 | $377.8K | 0.3% | +370+1.0% | Added | History |
| TAT&T Inc. | Stock | 18,707 | $387.2K | 0.3% | +1,088+6.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,750 | $388.7K | 0.3% | +364+2.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,268 | $399.7K | 0.3% | +200+4.9% | Added | History |
| VCYTVeracyte, Inc. | COM | 6,948 | $408.1K | 0.3% | +110+1.6% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 2,500 | $413.4K | 0.4% | +2,500 | New | – |
| MATMattel Inc | COM | 30,000 | $416.4K | 0.4% | +30,000 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,390 | $418.4K | 0.4% | +20+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,628 | $426.1K | 0.4% | +210+6.1% | Added | History |
| MUMicron Technology Inc | Stock | 372 | $429.4K | 0.4% | +69+22.8% | Added | History |
| IVZInvesco Ltd. | Stock | 16,483 | $435.0K | 0.4% | +4,564+38.3% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 20,231 | $446.1K | 0.4% | +11,136+122.4% | Added | – |
| TRVITrevi Therapeutics, Inc. | COM | 24,317 | $453.5K | 0.4% | +347+1.4% | Added | History |
| LLoews Corp | COM | 4,014 | $454.4K | 0.4% | +203+5.3% | Added | History |
| CAHCardinal Health Inc | Stock | 1,970 | $468.0K | 0.4% | +105+5.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 45,000 | $475.6K | 0.4% | −10,000−18.2% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,784 | $475.7K | 0.4% | +170+1.3% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 25,000 | $483.0K | 0.4% | +25,000 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,549 | $484.8K | 0.4% | +688+7.0% | Added | – |
| CYTKCytokinetics Inc | COM NEW | 5,697 | $485.3K | 0.4% | +81+1.4% | Added | History |
| MBOTMicrobot Medical Inc. | COM NEW | 250,000 | $487.5K | 0.4% | +50,000+25.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,106 | $490.8K | 0.4% | +10+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,153 | $492.0K | 0.4% | +401+1.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,579 | $493.7K | 0.4% | −514−10.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,627 | $495.3K | 0.4% | +558+2.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,148 | $496.5K | 0.4% | +217+4.4% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 12,231 | $497.4K | 0.4% | +421+3.6% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,000 | $498.6K | 0.4% | +2,000+25.0% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 14,868 | $503.9K | 0.4% | +212+1.4% | Added | History |
| KDKKodiak AI, Inc. | COM | 100,000 | $508.0K | 0.4% | +25,000+33.3% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 14,173 | $526.0K | 0.4% | +202+1.4% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 50,000 | $532.5K | 0.5% | +5,000+11.1% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 25,000 | $534.8K | 0.5% | −10,000−28.6% | Reduced | History |
| SIDUSidus Space Inc. | CL A COM NEW | 200,000 | $562.0K | 0.5% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,266 | $583.1K | 0.5% | +650+11.6% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 6,670 | $592.2K | 0.5% | +36+0.5% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 25,000 | $599.8K | 0.5% | +25,000 | New | History |
| AVAVAeroVironment Inc | COM | 3,651 | $602.7K | 0.5% | +7+0.2% | Added | History |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $608.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,214 | $612.4K | 0.5% | −1,305−20.0% | Reduced | – |
| KYMRKymera Therapeutics, Inc. | COM | 5,385 | $617.5K | 0.5% | +43+0.8% | Added | History |
| ORKAOruka Therapeutics, Inc. | COM | 6,531 | $621.6K | 0.5% | −4,975−43.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,590 | $622.4K | 0.5% | +208+1.4% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 25,845 | $627.0K | 0.5% | +274+1.1% | Added | History |
| RRRichtech Robotics Inc. | CL B | 300,000 | $633.0K | 0.5% | +50,000+20.0% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 15,840 | $643.6K | 0.5% | +225+1.4% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 100,000 | $647.0K | 0.5% | +25,000+33.3% | Added | History |
| SERVServe Robotics Inc. | COM | 100,000 | $658.0K | 0.6% | +25,000+33.3% | 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 |